THE RISK MANAGEMENT FOUNDATION OF THE HARVARD MEDICAL INSTITUTIONS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RMF 401K RETIREMENT 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 | $-9,028,341 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,271,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,203,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,253,909 |
Value of total assets at end of year | 2022-12-31 | $63,981,359 |
Value of total assets at beginning of year | 2022-12-31 | $75,281,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,997 |
Total interest from all sources | 2022-12-31 | $22,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,256,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,256,338 |
Administrative expenses professional fees incurred | 2022-12-31 | $64,417 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,088,245 |
Participant contributions at end of year | 2022-12-31 | $452,363 |
Participant contributions at beginning of year | 2022-12-31 | $512,124 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $714,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $923,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,065 |
Other income not declared elsewhere | 2022-12-31 | $-128,772 |
Administrative expenses (other) incurred | 2022-12-31 | $3,580 |
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 | $-11,300,196 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,981,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,281,555 |
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 | $32,821,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,277,363 |
Interest on participant loans | 2022-12-31 | $22,297 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,958,576 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,496,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,242,789 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,810,676 |
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 | $1,981,599 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,678 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $72,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,203,858 |
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 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : RMF 401K RETIREMENT 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 | $13,526,274 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,365,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,302,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,459,512 |
Value of total assets at end of year | 2021-12-31 | $75,281,555 |
Value of total assets at beginning of year | 2021-12-31 | $65,120,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,210 |
Total interest from all sources | 2021-12-31 | $22,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,077,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,077,625 |
Administrative expenses professional fees incurred | 2021-12-31 | $59,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $2,100,798 |
Participant contributions at end of year | 2021-12-31 | $512,124 |
Participant contributions at beginning of year | 2021-12-31 | $457,382 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $923,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $322,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $285,725 |
Other income not declared elsewhere | 2021-12-31 | $73,007 |
Administrative expenses (other) incurred | 2021-12-31 | $3,210 |
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 | $10,161,072 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,281,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,120,483 |
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 | $71,277,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,631,893 |
Interest on participant loans | 2021-12-31 | $22,832 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,496,176 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,709,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,826,379 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,919 |
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 | No |
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 | $2,072,989 |
Employer contributions (assets) at end of year | 2021-12-31 | $72,864 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,302,992 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : RMF 401K RETIREMENT 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 | $11,957,303 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,312,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,248,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,808,463 |
Value of total assets at end of year | 2020-12-31 | $65,120,483 |
Value of total assets at beginning of year | 2020-12-31 | $54,475,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,588 |
Total interest from all sources | 2020-12-31 | $22,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,620,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,620,762 |
Administrative expenses professional fees incurred | 2020-12-31 | $58,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,908,770 |
Participant contributions at end of year | 2020-12-31 | $457,382 |
Participant contributions at beginning of year | 2020-12-31 | $365,960 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $322,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $265,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,041 |
Other income not declared elsewhere | 2020-12-31 | $147,157 |
Administrative expenses (other) incurred | 2020-12-31 | $5,088 |
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 | $10,644,807 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,120,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,475,676 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,631,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,072,667 |
Interest on participant loans | 2020-12-31 | $22,093 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,709,054 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,771,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,270,181 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $88,647 |
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 | $1,812,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,248,908 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : RMF 401K RETIREMENT PLAN 2019 401k financial data |
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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 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 | $13,176,608 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,354,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,293,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,483,108 |
Value of total assets at end of year | 2019-12-31 | $54,475,676 |
Value of total assets at beginning of year | 2019-12-31 | $45,653,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,927 |
Total interest from all sources | 2019-12-31 | $23,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,388,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,388,445 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,775,129 |
Participant contributions at end of year | 2019-12-31 | $365,960 |
Participant contributions at beginning of year | 2019-12-31 | $429,483 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $265,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $181,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,507 |
Other income not declared elsewhere | 2019-12-31 | $89,007 |
Administrative expenses (other) incurred | 2019-12-31 | $5,927 |
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 | $8,822,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,475,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,653,254 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,072,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,535,912 |
Interest on participant loans | 2019-12-31 | $23,458 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,771,889 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,506,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,132,947 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,643 |
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 |
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 | $1,697,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,293,259 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : RMF 401K RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $694,152 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,852,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,797,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,497,537 |
Value of total assets at end of year | 2018-12-31 | $45,653,254 |
Value of total assets at beginning of year | 2018-12-31 | $46,811,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,987 |
Total interest from all sources | 2018-12-31 | $21,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,254,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,254,095 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,688,783 |
Participant contributions at end of year | 2018-12-31 | $429,483 |
Participant contributions at beginning of year | 2018-12-31 | $498,859 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $181,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $256,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,160 |
Other income not declared elsewhere | 2018-12-31 | $72,810 |
Administrative expenses (other) incurred | 2018-12-31 | $44,687 |
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 | $-1,158,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,653,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,811,296 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,535,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,270,908 |
Interest on participant loans | 2018-12-31 | $21,989 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,506,051 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,785,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,215,250 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,971 |
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 | No |
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 | $1,606,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,797,207 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : RMF 401K RETIREMENT 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 | $0 |
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 | $10,547,478 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,602,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,545,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,394,845 |
Value of total assets at end of year | 2017-12-31 | $46,811,296 |
Value of total assets at beginning of year | 2017-12-31 | $38,865,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,186 |
Total interest from all sources | 2017-12-31 | $23,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,233,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,233,444 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,583,322 |
Participant contributions at end of year | 2017-12-31 | $498,859 |
Participant contributions at beginning of year | 2017-12-31 | $569,189 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $256,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,052 |
Other income not declared elsewhere | 2017-12-31 | $42,579 |
Administrative expenses (other) incurred | 2017-12-31 | $33,886 |
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 | $7,945,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,811,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,865,945 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,270,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,381,539 |
Interest on participant loans | 2017-12-31 | $23,802 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,785,059 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,915,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,815,493 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,315 |
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 | $1,532,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,545,941 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : RMF 401K RETIREMENT 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 | $6,222,806 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,943,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,894,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,358,957 |
Value of total assets at end of year | 2016-12-31 | $38,865,945 |
Value of total assets at beginning of year | 2016-12-31 | $34,587,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,055 |
Total interest from all sources | 2016-12-31 | $22,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,212,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,212,279 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,046 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,500,432 |
Participant contributions at end of year | 2016-12-31 | $569,189 |
Participant contributions at beginning of year | 2016-12-31 | $482,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $380,874 |
Other income not declared elsewhere | 2016-12-31 | $59,222 |
Administrative expenses (other) incurred | 2016-12-31 | $3,009 |
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 | $4,278,876 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,865,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,587,069 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,381,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,894,813 |
Interest on participant loans | 2016-12-31 | $22,227 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,915,217 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,210,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,544,737 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,384 |
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 | $1,477,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,894,875 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : RMF 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,834,041 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,357,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,300,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,936,567 |
Value of total assets at end of year | 2015-12-31 | $34,587,069 |
Value of total assets at beginning of year | 2015-12-31 | $33,110,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,376 |
Total interest from all sources | 2015-12-31 | $18,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,671,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,671,175 |
Administrative expenses professional fees incurred | 2015-12-31 | $47,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,462,471 |
Participant contributions at end of year | 2015-12-31 | $482,093 |
Participant contributions at beginning of year | 2015-12-31 | $445,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,441 |
Other income not declared elsewhere | 2015-12-31 | $134,116 |
Administrative expenses (other) incurred | 2015-12-31 | $9,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,476,327 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,587,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,110,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,894,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,329,351 |
Interest on participant loans | 2015-12-31 | $18,481 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,210,163 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,269,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,930,892 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,361,655 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $66,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,300,338 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : RMF 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,489,798 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,822,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,781,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,635,744 |
Value of total assets at end of year | 2014-12-31 | $33,110,742 |
Value of total assets at beginning of year | 2014-12-31 | $30,443,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,443 |
Total interest from all sources | 2014-12-31 | $18,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,603,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,603,382 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,319 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,280,038 |
Participant contributions at end of year | 2014-12-31 | $445,713 |
Participant contributions at beginning of year | 2014-12-31 | $387,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,817 |
Other income not declared elsewhere | 2014-12-31 | $59,879 |
Administrative expenses (other) incurred | 2014-12-31 | $1,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,667,068 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,110,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,443,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,329,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,581,987 |
Interest on participant loans | 2014-12-31 | $18,182 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,269,453 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,423,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,687 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,335,889 |
Employer contributions (assets) at end of year | 2014-12-31 | $66,225 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,781,287 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FEELEY AND DRISCOLL |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : RMF 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,526,977 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,803,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,718,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,632,139 |
Value of total assets at end of year | 2013-12-31 | $30,443,674 |
Value of total assets at beginning of year | 2013-12-31 | $26,719,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,088 |
Total interest from all sources | 2013-12-31 | $14,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $842,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $842,529 |
Administrative expenses professional fees incurred | 2013-12-31 | $70,776 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,213,531 |
Participant contributions at end of year | 2013-12-31 | $387,799 |
Participant contributions at beginning of year | 2013-12-31 | $395,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $246,092 |
Other income not declared elsewhere | 2013-12-31 | $19,071 |
Administrative expenses (other) incurred | 2013-12-31 | $1,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,723,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,443,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,719,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,581,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,878,632 |
Interest on participant loans | 2013-12-31 | $14,582 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,423,798 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,336,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,024,011 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,172,516 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,090 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $109,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,718,151 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FEELEY AND DRISCOLL |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : RMF 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,132,633 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,654,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,568,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,914,761 |
Value of total assets at end of year | 2012-12-31 | $26,719,936 |
Value of total assets at beginning of year | 2012-12-31 | $22,241,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,071 |
Total interest from all sources | 2012-12-31 | $13,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $856,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $856,890 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,274,014 |
Participant contributions at end of year | 2012-12-31 | $395,065 |
Participant contributions at beginning of year | 2012-12-31 | $368,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $345,998 |
Other income not declared elsewhere | 2012-12-31 | $34,088 |
Administrative expenses (other) incurred | 2012-12-31 | $73,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,478,457 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,719,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,241,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,878,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,497,413 |
Interest on participant loans | 2012-12-31 | $13,335 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,336,910 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,263,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,272,626 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,294,749 |
Employer contributions (assets) at end of year | 2012-12-31 | $109,329 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $111,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,568,105 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FEELEY AND DRISCOLL |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : RMF 401K RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,858,428 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,279,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,246,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,968,936 |
Value of total assets at end of year | 2011-12-31 | $22,241,479 |
Value of total assets at beginning of year | 2011-12-31 | $20,662,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,021 |
Total interest from all sources | 2011-12-31 | $16,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $634,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $634,253 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,211,714 |
Participant contributions at end of year | 2011-12-31 | $368,542 |
Participant contributions at beginning of year | 2011-12-31 | $350,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $465,295 |
Administrative expenses (other) incurred | 2011-12-31 | $33,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,579,265 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,241,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,662,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,497,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,886,006 |
Interest on participant loans | 2011-12-31 | $16,951 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,263,997 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,372,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-797,471 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,291,927 |
Employer contributions (assets) at end of year | 2011-12-31 | $111,527 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $53,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,246,142 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FEELEY AND DRISCOLL |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : RMF 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,040,644 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,774,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,718,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,486,430 |
Value of total assets at end of year | 2010-12-31 | $20,662,214 |
Value of total assets at beginning of year | 2010-12-31 | $17,396,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,842 |
Total interest from all sources | 2010-12-31 | $14,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $492,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $492,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,129,346 |
Participant contributions at end of year | 2010-12-31 | $350,622 |
Participant contributions at beginning of year | 2010-12-31 | $218,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $153,424 |
Administrative expenses (other) incurred | 2010-12-31 | $1,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,266,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,662,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,396,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $53,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,886,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,263,166 |
Interest on participant loans | 2010-12-31 | $14,341 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,372,364 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,914,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,001,680 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,203,660 |
Employer contributions (assets) at end of year | 2010-12-31 | $53,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,718,688 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FEELEY AND DRISCOLL |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : RMF 401K RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |