RALCO HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2022 : THE RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $2,643,808 |
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 | $-10,478,955 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,579,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,123,722 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,382 |
Value of total corrective distributions | 2022-12-31 | $1,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,583,969 |
Value of total assets at end of year | 2022-12-31 | $65,418,193 |
Value of total assets at beginning of year | 2022-12-31 | $88,120,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $450,058 |
Total interest from all sources | 2022-12-31 | $63,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,060,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,060,464 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,033,825 |
Participant contributions at end of year | 2022-12-31 | $1,295,953 |
Participant contributions at beginning of year | 2022-12-31 | $1,241,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $428,903 |
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 | $-20,058,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,418,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,120,815 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,554,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,263,125 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,936,735 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,282,405 |
Interest on participant loans | 2022-12-31 | $53,964 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,022,513 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,718,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $608,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $615,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $615,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,913,584 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $105,184 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,378,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,121,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,123,722 |
Contract administrator fees | 2022-12-31 | $374,458 |
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 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,782,309 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,071,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,556,999 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $1,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,513,929 |
Value of total assets at end of year | 2021-12-31 | $88,120,815 |
Value of total assets at beginning of year | 2021-12-31 | $84,410,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513,818 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $73,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $995,874 |
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 | $995,874 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,960 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,695,248 |
Participant contributions at end of year | 2021-12-31 | $1,241,646 |
Participant contributions at beginning of year | 2021-12-31 | $1,616,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,216,053 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,710,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,120,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,410,492 |
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 |
Investment advisory and management fees | 2021-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,263,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,172,990 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,282,405 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,706,934 |
Interest on participant loans | 2021-12-31 | $73,535 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,718,194 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,111,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $615,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $803,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $803,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $146 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,626,974 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $81,783 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $490,068 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | $1,602,628 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,556,999 |
Contract administrator fees | 2021-12-31 | $428,858 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BKD, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $3,328,790 |
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 | $16,163,522 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,165,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,693,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,192,657 |
Value of total assets at end of year | 2020-12-31 | $84,410,492 |
Value of total assets at beginning of year | 2020-12-31 | $84,741,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $472,729 |
Total interest from all sources | 2020-12-31 | $98,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,061,063 |
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 | $1,061,063 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,880 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,536,430 |
Participant contributions at end of year | 2020-12-31 | $1,616,061 |
Participant contributions at beginning of year | 2020-12-31 | $1,993,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $399,140 |
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 | $2,997,683 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,410,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,741,599 |
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 |
Investment advisory and management fees | 2020-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,172,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,823,147 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,706,934 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,489,509 |
Interest on participant loans | 2020-12-31 | $96,283 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,111,077 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,652,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $803,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $782,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $782,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,702,260 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $78,154 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,030,544 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,257,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,693,110 |
Contract administrator fees | 2020-12-31 | $389,849 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : THE RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,128,214 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,934,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,428,313 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,823 |
Value of total corrective distributions | 2019-12-31 | $2,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,835,871 |
Value of total assets at end of year | 2019-12-31 | $84,741,599 |
Value of total assets at beginning of year | 2019-12-31 | $72,547,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $500,008 |
Total interest from all sources | 2019-12-31 | $132,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,286,464 |
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 | $1,286,464 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,880 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,548,021 |
Participant contributions at end of year | 2019-12-31 | $1,993,596 |
Participant contributions at beginning of year | 2019-12-31 | $2,291,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $505,301 |
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 | $12,194,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,741,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,547,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,823,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,315,600 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,489,509 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,598,155 |
Interest on participant loans | 2019-12-31 | $117,824 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,652,542 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,692,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $782,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $649,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $649,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,762,291 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $97,150 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,782,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,428,313 |
Contract administrator fees | 2019-12-31 | $417,128 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : THE RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,327,712 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,385,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,871,955 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,690,159 |
Value of total assets at end of year | 2018-12-31 | $72,547,436 |
Value of total assets at beginning of year | 2018-12-31 | $81,605,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $513,009 |
Total interest from all sources | 2018-12-31 | $131,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,251,168 |
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 | $1,251,168 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,680 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,678,289 |
Participant contributions at end of year | 2018-12-31 | $2,291,561 |
Participant contributions at beginning of year | 2018-12-31 | $2,318,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $980,075 |
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 | $-9,058,025 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,547,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,605,461 |
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 |
Investment advisory and management fees | 2018-12-31 | $59,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,315,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,999,126 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,598,155 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,519,966 |
Interest on participant loans | 2018-12-31 | $120,726 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,692,802 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $649,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $768,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $768,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,371,030 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $499,360 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $126,622 |
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 | $2,031,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,871,955 |
Contract administrator fees | 2018-12-31 | $435,889 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : THE RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,915,843 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,505,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,363,208 |
Value of total corrective distributions | 2017-12-31 | $1,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,779,046 |
Value of total assets at end of year | 2017-12-31 | $81,605,461 |
Value of total assets at beginning of year | 2017-12-31 | $74,195,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,637 |
Total interest from all sources | 2017-12-31 | $110,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $665,379 |
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 | $665,379 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,048 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,766,434 |
Participant contributions at end of year | 2017-12-31 | $2,318,366 |
Participant contributions at beginning of year | 2017-12-31 | $2,413,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $461,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,409,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,605,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,195,589 |
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 |
Investment advisory and management fees | 2017-12-31 | $58,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,999,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,435,710 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,519,966 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,335,255 |
Interest on participant loans | 2017-12-31 | $108,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $768,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,010,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,010,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,235,197 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $125,530 |
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 | Yes |
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 | $2,551,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,363,208 |
Contract administrator fees | 2017-12-31 | $60,965 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |