RICHLOOM FABRICS GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K
| Measure | Date | Value |
|---|
| 2025 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-03 | 3863047 |
| Net assets as of the end of the plan year | 2025-10-03 | 20693805 |
| Total assets as of the beginning of the plan year | 2025-10-03 | 21178144 |
| Value of plan covered by a fidelity bond | 2025-10-03 | 1800000 |
| Participant contributions to plan in this plan year | 2025-10-03 | 400213 |
| Value of participant loans at end of plan year | 2025-10-03 | 38300 |
| Other contributions to plan in this plan year | 2025-10-03 | 10760 |
| Other income to plan in this plan year | 2025-10-03 | 2911294 |
| Plan net income in this plan year | 2025-10-03 | -484339 |
| Net assets as of the end of the plan year | 2025-10-03 | 20693805 |
| Net assets as of the beginning of the plan year | 2025-10-03 | 21178144 |
| Employer contributions to plan in this plan year | 2025-10-03 | 56441 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-03 | 500 |
| 2024 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 4099554 |
| Net assets as of the end of the plan year | 2024-10-11 | 21178144 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 21814666 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 1800000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 407581 |
| Value of participant loans at end of plan year | 2024-10-11 | 60827 |
| Other contributions to plan in this plan year | 2024-10-11 | 234615 |
| Other income to plan in this plan year | 2024-10-11 | 2762354 |
| Plan net income in this plan year | 2024-10-11 | -636522 |
| Net assets as of the end of the plan year | 2024-10-11 | 21178144 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 21814666 |
| Employer contributions to plan in this plan year | 2024-10-11 | 58482 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 850 |
| 2022 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $-2,079,087 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $366,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $314,945 |
| Value of total corrective distributions | 2022-12-31 | $51,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $572,462 |
| Value of total assets at end of year | 2022-12-31 | $21,814,666 |
| Value of total assets at beginning of year | 2022-12-31 | $24,260,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $275 |
| Total interest from all sources | 2022-12-31 | $175,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,800,000 |
| 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 | $322,595 |
| Participant contributions at end of year | 2022-12-31 | $65,220 |
| Participant contributions at beginning of year | 2022-12-31 | $79,849 |
| Other income not declared elsewhere | 2022-12-31 | $3 |
| Administrative expenses (other) incurred | 2022-12-31 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,445,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,814,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,260,662 |
| 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 | $14,258,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,069,933 |
| Interest on participant loans | 2022-12-31 | $2,808 |
| Interest earned on other investments | 2022-12-31 | $172,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,490,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,110,880 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,826,756 |
| 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 | $249,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $314,945 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $-2,079,087 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $366,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $314,945 |
| Value of total corrective distributions | 2022-01-01 | $51,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $572,462 |
| Value of total assets at end of year | 2022-01-01 | $21,814,666 |
| Value of total assets at beginning of year | 2022-01-01 | $24,260,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $275 |
| Total interest from all sources | 2022-01-01 | $175,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,800,000 |
| 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 | $322,595 |
| Participant contributions at end of year | 2022-01-01 | $65,220 |
| Participant contributions at beginning of year | 2022-01-01 | $79,849 |
| Other income not declared elsewhere | 2022-01-01 | $3 |
| Administrative expenses (other) incurred | 2022-01-01 | $275 |
| 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 | $-2,445,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,814,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,260,662 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,258,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,069,933 |
| Interest on participant loans | 2022-01-01 | $2,808 |
| Interest earned on other investments | 2022-01-01 | $172,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,490,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,110,880 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,826,756 |
| 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 | $249,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $314,945 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $3,666,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,154,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,154,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $289,746 |
| Value of total assets at end of year | 2021-12-31 | $24,260,662 |
| Value of total assets at beginning of year | 2021-12-31 | $22,749,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $800 |
| Total interest from all sources | 2021-12-31 | $145,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $252,827 |
| Participant contributions at end of year | 2021-12-31 | $79,849 |
| Participant contributions at beginning of year | 2021-12-31 | $126,676 |
| Other income not declared elsewhere | 2021-12-31 | $858 |
| Administrative expenses (other) incurred | 2021-12-31 | $800 |
| 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 | $1,511,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,260,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,749,092 |
| 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 | $18,069,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,485,347 |
| Interest on participant loans | 2021-12-31 | $8,013 |
| Interest earned on other investments | 2021-12-31 | $137,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,110,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,137,069 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,229,983 |
| 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 | $36,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,154,000 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $1,789,784 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,092,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,068,719 |
| Value of total corrective distributions | 2020-12-31 | $22,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $277,771 |
| Value of total assets at end of year | 2020-12-31 | $22,749,092 |
| Value of total assets at beginning of year | 2020-12-31 | $27,051,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900 |
| Total interest from all sources | 2020-12-31 | $216,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $249,618 |
| Participant contributions at end of year | 2020-12-31 | $126,676 |
| Participant contributions at beginning of year | 2020-12-31 | $96,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $900 |
| 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 | $-4,302,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,749,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,051,897 |
| 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 | $15,485,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,479,203 |
| Interest on participant loans | 2020-12-31 | $2,324 |
| Interest earned on other investments | 2020-12-31 | $214,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,137,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,476,016 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,295,418 |
| 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 | $28,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,068,719 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $5,152,118 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,889,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,870,410 |
| Value of total corrective distributions | 2019-12-31 | $18,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $854,193 |
| Value of total assets at end of year | 2019-12-31 | $27,051,897 |
| Value of total assets at beginning of year | 2019-12-31 | $24,789,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
| Total interest from all sources | 2019-12-31 | $185,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $634,860 |
| Participant contributions at end of year | 2019-12-31 | $96,678 |
| Participant contributions at beginning of year | 2019-12-31 | $111,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,746 |
| Other income not declared elsewhere | 2019-12-31 | $45 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
| 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 | $2,262,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,051,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,789,337 |
| 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 | $20,479,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,731,965 |
| Interest on participant loans | 2019-12-31 | $5,163 |
| Interest earned on other investments | 2019-12-31 | $179,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,476,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,945,441 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,112,773 |
| 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 | $216,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,870,410 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $100,181 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,850,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,849,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,092,970 |
| Value of total assets at end of year | 2018-12-31 | $24,789,337 |
| Value of total assets at beginning of year | 2018-12-31 | $26,539,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,150 |
| Total interest from all sources | 2018-12-31 | $197,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $666,229 |
| Participant contributions at end of year | 2018-12-31 | $111,931 |
| Participant contributions at beginning of year | 2018-12-31 | $216,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,437 |
| Other income not declared elsewhere | 2018-12-31 | $14,934 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,150 |
| 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 | $-1,750,063 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,789,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,539,400 |
| 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 | $18,731,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,621,557 |
| Interest on participant loans | 2018-12-31 | $7,718 |
| Interest earned on other investments | 2018-12-31 | $190,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,945,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,701,696 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,205,569 |
| 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 | $391,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,849,094 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $4,318,331 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,026,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,019,959 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,078,277 |
| Value of total assets at end of year | 2017-12-31 | $26,539,400 |
| Value of total assets at beginning of year | 2017-12-31 | $23,247,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $850 |
| Total interest from all sources | 2017-12-31 | $214,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $647,116 |
| Participant contributions at end of year | 2017-12-31 | $216,147 |
| Participant contributions at beginning of year | 2017-12-31 | $275,834 |
| Other income not declared elsewhere | 2017-12-31 | $14,434 |
| Administrative expenses (other) incurred | 2017-12-31 | $850 |
| 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 | $3,292,041 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,539,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,247,359 |
| 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 | $19,621,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,918,852 |
| Interest on participant loans | 2017-12-31 | $12,031 |
| Interest earned on other investments | 2017-12-31 | $202,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,701,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,052,673 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,011,489 |
| 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 | $431,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,019,959 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $2,939,762 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,770,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,769,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,249,267 |
| Value of total assets at end of year | 2016-12-31 | $23,247,359 |
| Value of total assets at beginning of year | 2016-12-31 | $22,077,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,200 |
| Total interest from all sources | 2016-12-31 | $217,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $730,858 |
| Participant contributions at end of year | 2016-12-31 | $275,834 |
| Participant contributions at beginning of year | 2016-12-31 | $173,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,974 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,200 |
| 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 | $1,169,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,247,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,077,874 |
| 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 | $15,918,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,075,467 |
| Interest on participant loans | 2016-12-31 | $7,044 |
| Interest earned on other investments | 2016-12-31 | $210,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,052,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,828,458 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,473,071 |
| 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 | $458,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,769,077 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $1,210,488 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $933,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $932,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,225,418 |
| Value of total assets at end of year | 2015-12-31 | $22,077,874 |
| Value of total assets at beginning of year | 2015-12-31 | $21,800,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
| Total interest from all sources | 2015-12-31 | $200,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $734,568 |
| Participant contributions at end of year | 2015-12-31 | $173,949 |
| Participant contributions at beginning of year | 2015-12-31 | $129,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,322 |
| Other income not declared elsewhere | 2015-12-31 | $550 |
| Administrative expenses (other) incurred | 2015-12-31 | $900 |
| 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 | $277,184 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,077,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,800,690 |
| 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 | $15,075,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,945,371 |
| Interest on participant loans | 2015-12-31 | $5,745 |
| Interest earned on other investments | 2015-12-31 | $194,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,828,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,725,434 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-215,886 |
| 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 | $439,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $932,404 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $2,426,963 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,869,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,868,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,148,511 |
| Value of total assets at end of year | 2014-12-31 | $21,800,690 |
| Value of total assets at beginning of year | 2014-12-31 | $21,242,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $900 |
| Total interest from all sources | 2014-12-31 | $220,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $729,585 |
| Participant contributions at end of year | 2014-12-31 | $129,885 |
| Participant contributions at beginning of year | 2014-12-31 | $91,193 |
| Other income not declared elsewhere | 2014-12-31 | $78 |
| Administrative expenses (other) incurred | 2014-12-31 | $900 |
| 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 | $557,870 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,800,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,242,820 |
| 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 | $14,945,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,876,295 |
| Interest on participant loans | 2014-12-31 | $4,603 |
| Interest earned on other investments | 2014-12-31 | $216,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,725,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,275,332 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,057,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $418,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,868,193 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $3,898,244 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,977,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,972,359 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,187,463 |
| Value of total assets at end of year | 2013-12-31 | $21,242,820 |
| Value of total assets at beginning of year | 2013-12-31 | $19,321,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,525 |
| Total interest from all sources | 2013-12-31 | $228,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $767,322 |
| Participant contributions at end of year | 2013-12-31 | $91,193 |
| Participant contributions at beginning of year | 2013-12-31 | $119,779 |
| Other income not declared elsewhere | 2013-12-31 | $1,091 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,525 |
| 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 | $1,921,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,242,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,321,709 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,876,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,321,757 |
| Interest on participant loans | 2013-12-31 | $4,838 |
| Interest earned on other investments | 2013-12-31 | $223,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,275,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,880,173 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,481,226 |
| 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 | $420,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,972,359 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $2,836,235 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $956,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $952,186 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,193,562 |
| Value of total assets at end of year | 2012-12-31 | $19,321,709 |
| Value of total assets at beginning of year | 2012-12-31 | $17,441,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625 |
| Total interest from all sources | 2012-12-31 | $221,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $726,437 |
| Participant contributions at end of year | 2012-12-31 | $119,779 |
| Participant contributions at beginning of year | 2012-12-31 | $152,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,490 |
| Other income not declared elsewhere | 2012-12-31 | $93 |
| Administrative expenses (other) incurred | 2012-12-31 | $625 |
| 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 | $1,880,142 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,321,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,441,567 |
| 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 | $11,321,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,590,731 |
| Interest on participant loans | 2012-12-31 | $6,051 |
| Interest earned on other investments | 2012-12-31 | $215,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,880,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,698,635 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,421,112 |
| 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 | $412,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $952,186 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 2011 401k financial data |
|---|
| 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 | $998,809 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,364,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,364,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,198,076 |
| Value of total assets at end of year | 2011-12-31 | $17,441,567 |
| Value of total assets at beginning of year | 2011-12-31 | $17,807,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500 |
| Total interest from all sources | 2011-12-31 | $227,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $776,182 |
| Participant contributions at end of year | 2011-12-31 | $152,201 |
| Participant contributions at beginning of year | 2011-12-31 | $170,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,632 |
| Administrative expenses (other) incurred | 2011-12-31 | $500 |
| 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 | $-365,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,441,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,807,259 |
| 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 | $10,590,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,717,980 |
| Interest on participant loans | 2011-12-31 | $6,769 |
| Interest earned on other investments | 2011-12-31 | $220,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,698,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,918,459 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-426,990 |
| 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 | $404,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,364,001 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : RICHLOOM, INC. EMPLOYEES ' PROFIT SHARING & 401K 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 | $2,668,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $579,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $579,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,169,235 |
| Value of total assets at end of year | 2010-12-31 | $17,807,259 |
| Value of total assets at beginning of year | 2010-12-31 | $15,718,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175 |
| Total interest from all sources | 2010-12-31 | $258,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $772,488 |
| Participant contributions at end of year | 2010-12-31 | $170,820 |
| Participant contributions at beginning of year | 2010-12-31 | $199,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,746 |
| Other income not declared elsewhere | 2010-12-31 | $68 |
| Administrative expenses (other) incurred | 2010-12-31 | $175 |
| 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 | $2,088,772 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,807,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,718,487 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,717,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,211,877 |
| Interest on participant loans | 2010-12-31 | $10,110 |
| Interest earned on other investments | 2010-12-31 | $248,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,918,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,307,460 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,239,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $376,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $579,166 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
