VISITING NURSE ASSOCIATION OF RIDGEFIELD, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RVNA 403(B) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $932,696 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $932,696 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,590,500 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,476,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,381,114 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $47,232 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,168,766 |
| Value of total assets at end of year | 2023-12-31 | $10,066,811 |
| Value of total assets at beginning of year | 2023-12-31 | $7,952,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,768 |
| Total interest from all sources | 2023-12-31 | $5,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $483,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $483,355 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $905,323 |
| Participant contributions at end of year | 2023-12-31 | $91,773 |
| Participant contributions at beginning of year | 2023-12-31 | $185,678 |
| Participant contributions at end of year | 2023-12-31 | $4,019 |
| Participant contributions at beginning of year | 2023-12-31 | $28,295 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $866,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $47,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,114,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,066,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,952,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,867,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,640,425 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $86,667 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $69,342 |
| Interest on participant loans | 2023-12-31 | $5,683 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $397,331 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,252 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,381,114 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $932,696 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $932,696 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,590,500 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,476,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,381,114 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $47,232 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,168,766 |
| Value of total assets at end of year | 2023-01-01 | $10,066,811 |
| Value of total assets at beginning of year | 2023-01-01 | $7,952,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,768 |
| Total interest from all sources | 2023-01-01 | $5,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $483,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $483,355 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $905,323 |
| Participant contributions at end of year | 2023-01-01 | $91,773 |
| Participant contributions at beginning of year | 2023-01-01 | $185,678 |
| Participant contributions at end of year | 2023-01-01 | $4,019 |
| Participant contributions at beginning of year | 2023-01-01 | $28,295 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $866,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $47,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,114,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,066,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,952,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,867,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,640,425 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $86,667 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $69,342 |
| Interest on participant loans | 2023-01-01 | $5,683 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $397,331 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,252 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,381,114 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : RVNA 403(B) PLAN 2022 401k financial data |
|---|
| 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 | $-338,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $917,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $906,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,119,618 |
| Value of total assets at end of year | 2022-12-31 | $7,952,425 |
| Value of total assets at beginning of year | 2022-12-31 | $9,208,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,266 |
| Total interest from all sources | 2022-12-31 | $5,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,103 |
| 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 | $73,103 |
| 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 | $790,416 |
| Participant contributions at end of year | 2022-12-31 | $185,678 |
| Participant contributions at beginning of year | 2022-12-31 | $134,057 |
| Participant contributions at end of year | 2022-12-31 | $28,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $408 |
| Other income not declared elsewhere | 2022-12-31 | $6,777 |
| 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 | $-1,256,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,952,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,208,528 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,640,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,976,841 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $69,342 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $81,675 |
| Interest on participant loans | 2022-12-31 | $5,095 |
| Interest earned on other investments | 2022-12-31 | $477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,527,323 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,910 |
| 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 | Yes |
| 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 | $328,794 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $906,674 |
| Contract administrator fees | 2022-12-31 | $3,710 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-338,163 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $917,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $906,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,119,618 |
| Value of total assets at end of year | 2022-01-01 | $7,952,425 |
| Value of total assets at beginning of year | 2022-01-01 | $9,208,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,266 |
| Total interest from all sources | 2022-01-01 | $5,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $73,103 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $790,416 |
| Participant contributions at end of year | 2022-01-01 | $185,678 |
| Participant contributions at beginning of year | 2022-01-01 | $134,057 |
| Participant contributions at end of year | 2022-01-01 | $28,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $408 |
| Other income not declared elsewhere | 2022-01-01 | $6,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,256,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,952,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,208,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,640,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,976,841 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $69,342 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $81,675 |
| Interest on participant loans | 2022-01-01 | $5,095 |
| Interest earned on other investments | 2022-01-01 | $477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,527,323 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-15,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $328,794 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $906,674 |
| Contract administrator fees | 2022-01-01 | $3,710 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : RVNA 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $2,768,733 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $815,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $815,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,628,521 |
| Value of total assets at end of year | 2021-12-31 | $9,208,528 |
| Value of total assets at beginning of year | 2021-12-31 | $7,255,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $612 |
| Total interest from all sources | 2021-12-31 | $6,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $500,240 |
| 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 | $500,240 |
| 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 | $711,909 |
| Participant contributions at end of year | 2021-12-31 | $134,057 |
| Participant contributions at beginning of year | 2021-12-31 | $114,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $625,554 |
| Other income not declared elsewhere | 2021-12-31 | $7,245 |
| Administrative expenses (other) incurred | 2021-12-31 | $612 |
| 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 | $1,952,988 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,208,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,255,540 |
| 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 | $8,976,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,062,359 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $81,674 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $62,718 |
| Interest on participant loans | 2021-12-31 | $6,179 |
| Interest earned on other investments | 2021-12-31 | $465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $613,612 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,471 |
| 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 | $291,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $815,133 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : RVNA 403(B) PLAN 2020 401k financial data |
|---|
| 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 | $1,923,581 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,213,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,213,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $925,847 |
| Value of total assets at end of year | 2020-12-31 | $7,255,540 |
| Value of total assets at beginning of year | 2020-12-31 | $6,545,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $401 |
| Total interest from all sources | 2020-12-31 | $6,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,765 |
| 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 | $237,765 |
| 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 | $484,844 |
| Participant contributions at end of year | 2020-12-31 | $114,973 |
| Participant contributions at beginning of year | 2020-12-31 | $129,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,137 |
| Other income not declared elsewhere | 2020-12-31 | $7,098 |
| Administrative expenses (other) incurred | 2020-12-31 | $401 |
| 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 | $709,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,255,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,545,552 |
| 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 | $7,062,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,305,772 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $62,718 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $45,399 |
| Interest on participant loans | 2020-12-31 | $5,137 |
| Interest earned on other investments | 2020-12-31 | $1,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $737,618 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,642 |
| 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 | $211,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,213,192 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : RVNA 403(B) PLAN 2019 401k financial data |
|---|
| 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 | $1,808,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $487,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $487,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $704,684 |
| Value of total assets at end of year | 2019-12-31 | $6,545,552 |
| Value of total assets at beginning of year | 2019-12-31 | $5,224,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230 |
| Total interest from all sources | 2019-12-31 | $4,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,164 |
| 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 | $267,164 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $371,437 |
| Participant contributions at end of year | 2019-12-31 | $129,614 |
| Participant contributions at beginning of year | 2019-12-31 | $46,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $161,086 |
| Other income not declared elsewhere | 2019-12-31 | $5,522 |
| Administrative expenses (other) incurred | 2019-12-31 | $230 |
| 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 | $1,321,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,545,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,224,193 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,305,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,034,467 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $45,399 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,299 |
| Interest on participant loans | 2019-12-31 | $1,899 |
| Interest earned on other investments | 2019-12-31 | $2,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $111,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $817,992 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,548 |
| 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 | $172,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $487,102 |
| 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 | PEACH & MCPHERSON, CPA |
| Accountancy firm EIN | 2019-12-31 | 061190201 |
| 2018 : RVNA 403(B) PLAN 2018 401k financial data |
|---|
| 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 | $243,391 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $154,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $153,574 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $512,930 |
| Value of total assets at end of year | 2018-12-31 | $5,224,193 |
| Value of total assets at beginning of year | 2018-12-31 | $5,135,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93 |
| Total interest from all sources | 2018-12-31 | $5,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,515 |
| 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 | $249,515 |
| 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 | $342,802 |
| Participant contributions at end of year | 2018-12-31 | $46,163 |
| Participant contributions at beginning of year | 2018-12-31 | $39,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,924 |
| Other income not declared elsewhere | 2018-12-31 | $4,369 |
| Administrative expenses (other) incurred | 2018-12-31 | $93 |
| 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 | $89,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,224,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,135,136 |
| 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 | $5,034,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,910,499 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $32,299 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $30,733 |
| Interest on participant loans | 2018-12-31 | $1,122 |
| Interest earned on other investments | 2018-12-31 | $4,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $111,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $154,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-525,268 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,601 |
| 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 | $164,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $153,574 |
| 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 | PEACH & MCPHERSON, CPA |
| Accountancy firm EIN | 2018-12-31 | 061190201 |
| 2017 : RVNA 403(B) PLAN 2017 401k financial data |
|---|
| 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 | $1,279,676 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $35,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,963 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $634,905 |
| Value of total assets at end of year | 2017-12-31 | $5,135,136 |
| Value of total assets at beginning of year | 2017-12-31 | $3,891,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $165 |
| Total interest from all sources | 2017-12-31 | $7,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,102 |
| 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 | $136,102 |
| 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 | $359,531 |
| Participant contributions at end of year | 2017-12-31 | $39,834 |
| Participant contributions at beginning of year | 2017-12-31 | $57,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $141,928 |
| Other income not declared elsewhere | 2017-12-31 | $1,597 |
| Administrative expenses (other) incurred | 2017-12-31 | $165 |
| 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 | $1,244,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,135,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,891,027 |
| 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 | $4,910,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,615,297 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $30,733 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,569 |
| Interest on participant loans | 2017-12-31 | $2,107 |
| Interest earned on other investments | 2017-12-31 | $5,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $154,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $198,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $495,187 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,301 |
| 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 | $133,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,963 |
| 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 | PEACH & MCPHERSON, CPA |
| Accountancy firm EIN | 2017-12-31 | 061190201 |
| 2016 : RVNA 403(B) 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 | $583,108 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $229,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $410,414 |
| Value of total assets at end of year | 2016-12-31 | $3,891,027 |
| Value of total assets at beginning of year | 2016-12-31 | $3,537,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13 |
| Total interest from all sources | 2016-12-31 | $6,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,281 |
| 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 | $108,281 |
| 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 | Yes |
| 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 | $200,105 |
| Participant contributions at end of year | 2016-12-31 | $57,202 |
| Participant contributions at beginning of year | 2016-12-31 | $59,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,430 |
| Administrative expenses (other) incurred | 2016-12-31 | $13 |
| 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 | $353,457 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,891,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,537,570 |
| 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 | $3,615,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,569 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,022,580 |
| Interest on participant loans | 2016-12-31 | $831 |
| Interest earned on other investments | 2016-12-31 | $5,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $198,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $455,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-91,261 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $149,630 |
| 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 | $61,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,638 |
| 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 | Yes |
| 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 | PEACH & MCPHERSON, CPA |
| Accountancy firm EIN | 2016-12-31 | 061190201 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $403,903 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $187,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $196,204 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $-8,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $430,459 |
| Value of total assets at end of year | 2016-06-30 | $3,537,570 |
| Value of total assets at beginning of year | 2016-06-30 | $3,321,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $16,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $285,130 |
| Participant contributions at end of year | 2016-06-30 | $59,892 |
| Participant contributions at beginning of year | 2016-06-30 | $50,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $25,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $216,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,537,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,321,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,022,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,836,433 |
| Interest on participant loans | 2016-06-30 | $1,468 |
| Interest earned on other investments | 2016-06-30 | $15,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $455,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $434,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-43,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $119,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $196,204 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PEACH & MCPHERSON, CPA |
| Accountancy firm EIN | 2016-06-30 | 061190201 |
| 2015 : RVNA 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $564,598 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $107,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $98,652 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $8,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $449,046 |
| Value of total assets at end of year | 2015-06-30 | $3,321,378 |
| Value of total assets at beginning of year | 2015-06-30 | $2,864,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $85 |
| Total interest from all sources | 2015-06-30 | $15,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $294,388 |
| Participant contributions at end of year | 2015-06-30 | $50,408 |
| Participant contributions at beginning of year | 2015-06-30 | $49,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $50,167 |
| Administrative expenses (other) incurred | 2015-06-30 | $85 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $457,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,321,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,864,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,836,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,426,917 |
| Interest on participant loans | 2015-06-30 | $1,836 |
| Interest earned on other investments | 2015-06-30 | $14,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $434,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $387,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $99,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $104,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $98,652 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | PEACH & MCPHERSON, CPA |
| Accountancy firm EIN | 2015-06-30 | 061190201 |
