RADIATION SAFETY & CONTROL SERVICES, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RSCS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $300,467 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,853,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,826,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,210,109 |
Value of total assets at end of year | 2022-12-31 | $10,334,446 |
Value of total assets at beginning of year | 2022-12-31 | $12,887,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,747 |
Total interest from all sources | 2022-12-31 | $5,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,640,028 |
Participant contributions at end of year | 2022-12-31 | $98,377 |
Participant contributions at beginning of year | 2022-12-31 | $109,802 |
Participant contributions at end of year | 2022-12-31 | $27,790 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,572 |
Other income not declared elsewhere | 2022-12-31 | $293 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,553,136 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,334,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,887,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,468,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,347,705 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,247,128 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,054,660 |
Interest on participant loans | 2022-12-31 | $5,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,294,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $316,974 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,915,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $466,509 |
Employer contributions (assets) at end of year | 2022-12-31 | $198,139 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $58,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,826,856 |
Contract administrator fees | 2022-12-31 | $26,747 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 464585499 |
2021 : RSCS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,485,019 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $855,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $808,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,112,512 |
Value of total assets at end of year | 2021-12-31 | $12,887,582 |
Value of total assets at beginning of year | 2021-12-31 | $10,257,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,298 |
Total interest from all sources | 2021-12-31 | $5,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,341,965 |
Participant contributions at end of year | 2021-12-31 | $109,802 |
Participant contributions at beginning of year | 2021-12-31 | $99,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $373,475 |
Other income not declared elsewhere | 2021-12-31 | $67,940 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,629,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,887,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,257,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,347,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,054,660 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,123,326 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $5,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $316,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,298,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $397,072 |
Employer contributions (assets) at end of year | 2021-12-31 | $58,441 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $808,931 |
Contract administrator fees | 2021-12-31 | $46,298 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2021-12-31 | 464585499 |
2020 : RSCS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,629,146 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $912,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $862,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,336,725 |
Value of total assets at end of year | 2020-12-31 | $10,257,792 |
Value of total assets at beginning of year | 2020-12-31 | $8,540,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,670 |
Total interest from all sources | 2020-12-31 | $9,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $953,600 |
Participant contributions at end of year | 2020-12-31 | $99,569 |
Participant contributions at beginning of year | 2020-12-31 | $181,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,854 |
Other income not declared elsewhere | 2020-12-31 | $11,044 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,545 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,717,126 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,257,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,540,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,123,326 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,343,886 |
Interest on participant loans | 2020-12-31 | $9,346 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,272,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $357,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,352 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $862,350 |
Contract administrator fees | 2020-12-31 | $49,670 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2020-12-31 | 464585499 |
2019 : RSCS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,454,156 |
Total income from all sources (including contributions) | 2019-12-31 | $2,454,156 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $454,277 |
Total of all expenses incurred | 2019-12-31 | $454,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $446,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $446,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,237,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,237,156 |
Value of total assets at end of year | 2019-12-31 | $8,540,666 |
Value of total assets at end of year | 2019-12-31 | $8,540,666 |
Value of total assets at beginning of year | 2019-12-31 | $6,540,787 |
Value of total assets at beginning of year | 2019-12-31 | $6,540,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,904 |
Total interest from all sources | 2019-12-31 | $9,522 |
Total interest from all sources | 2019-12-31 | $9,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $897,969 |
Contributions received from participants | 2019-12-31 | $897,969 |
Participant contributions at end of year | 2019-12-31 | $181,275 |
Participant contributions at end of year | 2019-12-31 | $181,275 |
Participant contributions at beginning of year | 2019-12-31 | $164,306 |
Participant contributions at beginning of year | 2019-12-31 | $164,306 |
Total non interest bearing cash at end of year | 2019-12-31 | $20 |
Total non interest bearing cash at end of year | 2019-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,999,879 |
Value of net income/loss | 2019-12-31 | $1,999,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,540,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,540,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,540,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,540,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,343,886 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,343,886 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,370,612 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,370,612 |
Interest on participant loans | 2019-12-31 | $9,522 |
Interest on participant loans | 2019-12-31 | $9,522 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,207,478 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,207,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $339,187 |
Contributions received in cash from employer | 2019-12-31 | $339,187 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,485 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,485 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,833 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $446,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $446,373 |
Contract administrator fees | 2019-12-31 | $7,904 |
Contract administrator fees | 2019-12-31 | $7,904 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TAWNEY, PLLC |
Accountancy firm name | 2019-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2019-12-31 | 464585499 |
Accountancy firm EIN | 2019-12-31 | 464585499 |
2018 : RSCS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,659 |
Total income from all sources (including contributions) | 2018-12-31 | $1,017,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $338,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $334,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,424,492 |
Value of total assets at end of year | 2018-12-31 | $6,540,787 |
Value of total assets at beginning of year | 2018-12-31 | $5,863,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,044 |
Total interest from all sources | 2018-12-31 | $7,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $968,233 |
Participant contributions at end of year | 2018-12-31 | $164,306 |
Participant contributions at beginning of year | 2018-12-31 | $135,122 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,659 |
Other income not declared elsewhere | 2018-12-31 | $2,177 |
Total non interest bearing cash at end of year | 2018-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $678,887 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,540,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,861,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,370,612 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,717,752 |
Interest on participant loans | 2018-12-31 | $7,032 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-416,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $352,203 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,833 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $334,758 |
Contract administrator fees | 2018-12-31 | $4,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2018-12-31 | 464585499 |
2017 : RSCS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,567,732 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $336,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $331,072 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $937,083 |
Value of total assets at end of year | 2017-12-31 | $5,861,894 |
Value of total assets at beginning of year | 2017-12-31 | $4,628,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,578 |
Total interest from all sources | 2017-12-31 | $6,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $680,772 |
Participant contributions at end of year | 2017-12-31 | $135,122 |
Participant contributions at beginning of year | 2017-12-31 | $96,002 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $19,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $29 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,231,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,860,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,628,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,717,752 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,498,178 |
Interest on participant loans | 2017-12-31 | $6,686 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $623,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $249,821 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,991 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $331,072 |
Contract administrator fees | 2017-12-31 | $3,578 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2017-12-31 | 464585499 |
2016 : RSCS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $972,565 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $259,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $257,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $677,406 |
Value of total assets at end of year | 2016-12-31 | $4,628,812 |
Value of total assets at beginning of year | 2016-12-31 | $3,916,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,991 |
Total interest from all sources | 2016-12-31 | $4,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $492,089 |
Participant contributions at end of year | 2016-12-31 | $96,002 |
Participant contributions at beginning of year | 2016-12-31 | $96,310 |
Participant contributions at end of year | 2016-12-31 | $19,789 |
Participant contributions at beginning of year | 2016-12-31 | $13,645 |
Other income not declared elsewhere | 2016-12-31 | $3,810 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,506 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $712,765 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,628,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,916,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,498,178 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,794,893 |
Interest on participant loans | 2016-12-31 | $4,174 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $287,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $185,317 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,337 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $257,809 |
Contract administrator fees | 2016-12-31 | $1,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |