RULE JOY TRAMMELL & RUBIO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN
401k plan membership statisitcs for RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-583,122 |
Total of all expenses incurred | 2022-12-31 | $409,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $402,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,307,940 |
Value of total assets at end of year | 2022-12-31 | $10,928,188 |
Value of total assets at beginning of year | 2022-12-31 | $11,921,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,729 |
Total interest from all sources | 2022-12-31 | $990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $768,687 |
Participant contributions at end of year | 2022-12-31 | $53,207 |
Participant contributions at beginning of year | 2022-12-31 | $1,172 |
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 | $-993,110 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,928,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,921,298 |
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 pooled separate accounts at end of year | 2022-12-31 | $10,874,981 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,920,126 |
Interest on participant loans | 2022-12-31 | $990 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,892,052 |
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 | $539,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $402,259 |
Contract administrator fees | 2022-12-31 | $6,079 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2022-12-31 | 581763570 |
2021 : RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,906,673 |
Total of all expenses incurred | 2021-12-31 | $1,265,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,236,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,388,419 |
Value of total assets at end of year | 2021-12-31 | $11,921,298 |
Value of total assets at beginning of year | 2021-12-31 | $10,280,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,386 |
Total interest from all sources | 2021-12-31 | $97 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $28,406 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $744,897 |
Participant contributions at end of year | 2021-12-31 | $1,172 |
Participant contributions at beginning of year | 2021-12-31 | $6,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $182,842 |
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 | $1,641,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,921,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,280,155 |
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 pooled separate accounts at end of year | 2021-12-31 | $11,920,126 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,273,995 |
Interest on participant loans | 2021-12-31 | $97 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,518,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $460,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,236,144 |
Contract administrator fees | 2021-12-31 | $980 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2021-12-31 | 581763570 |
2020 : RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,813,966 |
Total of all expenses incurred | 2020-12-31 | $707,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $696,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,331,470 |
Value of total assets at end of year | 2020-12-31 | $10,280,155 |
Value of total assets at beginning of year | 2020-12-31 | $8,173,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,391 |
Total interest from all sources | 2020-12-31 | $112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,181 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $732,428 |
Participant contributions at end of year | 2020-12-31 | $6,160 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,251 |
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 | $2,106,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,280,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,173,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,273,995 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,173,825 |
Interest on participant loans | 2020-12-31 | $112 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,482,384 |
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 | $460,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $696,245 |
Contract administrator fees | 2020-12-31 | $1,210 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES AND KOLB |
Accountancy firm EIN | 2020-12-31 | 581763570 |
2019 : RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,719,444 |
Total income from all sources (including contributions) | 2019-12-31 | $2,719,444 |
Total of all expenses incurred | 2019-12-31 | $94,534 |
Total of all expenses incurred | 2019-12-31 | $94,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,373,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,373,257 |
Value of total assets at end of year | 2019-12-31 | $8,173,825 |
Value of total assets at end of year | 2019-12-31 | $8,173,825 |
Value of total assets at beginning of year | 2019-12-31 | $5,548,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,300 |
Total interest from all sources | 2019-12-31 | $1,412 |
Total interest from all sources | 2019-12-31 | $1,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $12,300 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $662,480 |
Contributions received from participants | 2019-12-31 | $662,480 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $38,891 |
Participant contributions at beginning of year | 2019-12-31 | $38,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,624,910 |
Value of net income/loss | 2019-12-31 | $2,624,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,173,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,173,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,548,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,548,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,173,825 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,173,825 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,510,024 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,510,024 |
Interest on participant loans | 2019-12-31 | $1,412 |
Interest on participant loans | 2019-12-31 | $1,412 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,344,775 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,344,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $471,812 |
Contributions received in cash from employer | 2019-12-31 | $471,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,234 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES AND KOLB |
Accountancy firm name | 2019-12-31 | JONES AND KOLB |
Accountancy firm EIN | 2019-12-31 | 581763570 |
Accountancy firm EIN | 2019-12-31 | 581763570 |
2018 : RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $642,409 |
Total of all expenses incurred | 2018-12-31 | $93,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,110,928 |
Value of total assets at end of year | 2018-12-31 | $5,548,915 |
Value of total assets at beginning of year | 2018-12-31 | $4,999,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,281 |
Total interest from all sources | 2018-12-31 | $2,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $675 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $553,245 |
Participant contributions at end of year | 2018-12-31 | $38,891 |
Participant contributions at beginning of year | 2018-12-31 | $49,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,835 |
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 | $549,375 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,548,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,999,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,510,024 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,949,762 |
Interest on participant loans | 2018-12-31 | $2,341 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-470,860 |
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 | $443,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,753 |
Contract administrator fees | 2018-12-31 | $606 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2018-12-31 | 581763570 |
2017 : RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,562,942 |
Total of all expenses incurred | 2017-12-31 | $45,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $843,998 |
Value of total assets at end of year | 2017-12-31 | $4,999,540 |
Value of total assets at beginning of year | 2017-12-31 | $3,481,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $489 |
Total interest from all sources | 2017-12-31 | $1,008 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $458,052 |
Participant contributions at end of year | 2017-12-31 | $49,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,517,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,999,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,481,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,949,762 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,481,902 |
Interest on participant loans | 2017-12-31 | $1,008 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $717,936 |
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 | $385,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,815 |
Contract administrator fees | 2017-12-31 | $489 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2017-12-31 | 581763570 |
2016 : RULE JOY TRAMMELL & RUBIO 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total liabilities at end 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 | $1,102,701 |
Total of all expenses incurred | 2016-12-31 | $358,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $356,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $871,675 |
Value of total assets at end of year | 2016-12-31 | $3,481,902 |
Value of total assets at beginning of year | 2016-12-31 | $2,738,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,542 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $456,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,948 |
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 | $743,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,481,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,738,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,481,902 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,738,021 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $231,026 |
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 | $376,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $356,802 |
Contract administrator fees | 2016-12-31 | $476 |
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 | JONES AND KOLB |
Accountancy firm EIN | 2016-12-31 | 581763570 |