READING ANTHRACITE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAC / SER SALARIED EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2022 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,782,677 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $666,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $603,617 |
Value of total corrective distributions | 2022-12-31 | $10,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $947,714 |
Value of total assets at end of year | 2022-12-31 | $15,270,629 |
Value of total assets at beginning of year | 2022-12-31 | $17,719,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,505 |
Total interest from all sources | 2022-12-31 | $954 |
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 | $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 | $600,224 |
Participant contributions at end of year | 2022-12-31 | $19,567 |
Participant contributions at beginning of year | 2022-12-31 | $21,045 |
Participant contributions at end of year | 2022-12-31 | $20,574 |
Participant contributions at beginning of year | 2022-12-31 | $10,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,599 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,449,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,270,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,719,702 |
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 | $13,314,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,794,860 |
Interest on participant loans | 2022-12-31 | $954 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,905,419 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,889,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,759,735 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,390 |
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 | $291,891 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,329 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $603,617 |
Contract administrator fees | 2022-12-31 | $52,505 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,515,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $982,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $912,032 |
Value of total corrective distributions | 2021-12-31 | $11,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,136,958 |
Value of total assets at end of year | 2021-12-31 | $17,719,702 |
Value of total assets at beginning of year | 2021-12-31 | $15,186,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,960 |
Total interest from all sources | 2021-12-31 | $705 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $581,662 |
Participant contributions at end of year | 2021-12-31 | $21,045 |
Participant contributions at beginning of year | 2021-12-31 | $11,644 |
Participant contributions at end of year | 2021-12-31 | $10,028 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $283,032 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2021-12-31 | $2,533,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,719,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,186,589 |
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 | $15,794,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,105,540 |
Interest on participant loans | 2021-12-31 | $705 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,889,573 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,069,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,351,392 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,407 |
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 | $272,264 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,196 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $912,032 |
Contract administrator fees | 2021-12-31 | $58,960 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,071,280 |
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 | $2,859,448 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,404,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,346,269 |
Value of total corrective distributions | 2020-12-31 | $12,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,006,376 |
Value of total assets at end of year | 2020-12-31 | $15,186,589 |
Value of total assets at beginning of year | 2020-12-31 | $13,659,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,647 |
Total interest from all sources | 2020-12-31 | $1,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,547 |
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 | $40,547 |
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 | Yes |
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 | $589,332 |
Participant contributions at end of year | 2020-12-31 | $11,644 |
Participant contributions at beginning of year | 2020-12-31 | $14,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,241 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $253 |
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 | $455,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,186,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,659,966 |
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 | $13,105,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,841,035 |
Interest on participant loans | 2020-12-31 | $1,101 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,069,405 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,802,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,761,079 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,345 |
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 | $277,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,346,269 |
Contract administrator fees | 2020-12-31 | $45,647 |
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 | 2020-12-31 | Yes |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,920,971 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $492,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $367,500 |
Value of total corrective distributions | 2019-12-31 | $6,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $667,906 |
Value of total assets at end of year | 2019-12-31 | $13,659,966 |
Value of total assets at beginning of year | 2019-12-31 | $11,231,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,535 |
Total interest from all sources | 2019-12-31 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,666 |
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 | $30,666 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $436,417 |
Participant contributions at end of year | 2019-12-31 | $14,956 |
Participant contributions at beginning of year | 2019-12-31 | $4,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,563 |
Administrative expenses (other) incurred | 2019-12-31 | $117,535 |
Total non interest bearing cash at end of year | 2019-12-31 | $253 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,428,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,659,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,231,004 |
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 | $10,841,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,600,078 |
Interest on participant loans | 2019-12-31 | $238 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,802,824 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,626,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,222,161 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | $224,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,500 |
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 | 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 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : RAC / SER SALARIED EMPLOYEES' 401(K) 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 | $152,355 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $329,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,987 |
Value of total corrective distributions | 2018-12-31 | $5,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,371 |
Value of total assets at end of year | 2018-12-31 | $11,231,004 |
Value of total assets at beginning of year | 2018-12-31 | $11,407,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,653 |
Total interest from all sources | 2018-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,042 |
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 | $70,042 |
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 | $407,243 |
Participant contributions at end of year | 2018-12-31 | $4,564 |
Participant contributions at beginning of year | 2018-12-31 | $47,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,043 |
Other income not declared elsewhere | 2018-12-31 | $73 |
Administrative expenses (other) incurred | 2018-12-31 | $105,653 |
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 | $-176,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,231,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,407,987 |
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 | $4,600,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,626,082 |
Interest on participant loans | 2018-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,626,362 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,733,989 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-254,762 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-390,506 |
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 | $181,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,987 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,197,291 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $967,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $862,778 |
Value of total corrective distributions | 2017-12-31 | $10,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $640,658 |
Value of total assets at end of year | 2017-12-31 | $11,407,987 |
Value of total assets at beginning of year | 2017-12-31 | $10,178,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,209 |
Total interest from all sources | 2017-12-31 | $2,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,008 |
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 | $46,008 |
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 | $391,693 |
Participant contributions at end of year | 2017-12-31 | $47,916 |
Participant contributions at beginning of year | 2017-12-31 | $10,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,131 |
Other income not declared elsewhere | 2017-12-31 | $52,088 |
Administrative expenses (other) incurred | 2017-12-31 | $94,209 |
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 | $1,229,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,407,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,178,574 |
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 | $5,626,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,826,912 |
Interest earned on other investments | 2017-12-31 | $2,336 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,733,989 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,341,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $899,696 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $556,505 |
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 | $211,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $862,778 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 233060766 |
2016 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,248,399 |
Total loss/gain on sale of assets | 2016-12-31 | $18 |
Total of all expenses incurred | 2016-12-31 | $494,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $397,907 |
Value of total corrective distributions | 2016-12-31 | $9,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $596,960 |
Value of total assets at end of year | 2016-12-31 | $10,178,574 |
Value of total assets at beginning of year | 2016-12-31 | $9,424,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,300 |
Total interest from all sources | 2016-12-31 | $433 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,679 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $365,726 |
Participant contributions at end of year | 2016-12-31 | $10,609 |
Participant contributions at beginning of year | 2016-12-31 | $13,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,391 |
Other income not declared elsewhere | 2016-12-31 | $15 |
Administrative expenses (other) incurred | 2016-12-31 | $87,300 |
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 | $753,910 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,178,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,424,664 |
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 | $4,826,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,689,308 |
Interest on participant loans | 2016-12-31 | $433 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,341,053 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,721,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $308,679 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $286,615 |
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 | $212,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $397,907 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $18 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 233060766 |
2015 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $639,713 |
Total loss/gain on sale of assets | 2015-12-31 | $14 |
Total of all expenses incurred | 2015-12-31 | $770,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $669,129 |
Value of total corrective distributions | 2015-12-31 | $8,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $659,777 |
Value of total assets at end of year | 2015-12-31 | $9,424,664 |
Value of total assets at beginning of year | 2015-12-31 | $9,555,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,422 |
Total interest from all sources | 2015-12-31 | $708 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $45,483 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $410,912 |
Participant contributions at end of year | 2015-12-31 | $13,962 |
Participant contributions at beginning of year | 2015-12-31 | $7,200 |
Other income not declared elsewhere | 2015-12-31 | $546 |
Administrative expenses (other) incurred | 2015-12-31 | $93,422 |
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 | $-131,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,424,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,555,774 |
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 | $4,689,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,893,781 |
Interest on participant loans | 2015-12-31 | $708 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,721,394 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,654,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-97,546 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,731 |
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 | Yes |
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 | $248,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $669,129 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $14 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 233060766 |
2014 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,145,344 |
Total loss/gain on sale of assets | 2014-12-31 | $436 |
Total of all expenses incurred | 2014-12-31 | $291,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,633 |
Value of total corrective distributions | 2014-12-31 | $796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $547,812 |
Value of total assets at end of year | 2014-12-31 | $9,555,774 |
Value of total assets at beginning of year | 2014-12-31 | $8,701,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,636 |
Total interest from all sources | 2014-12-31 | $420 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $377,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $377,551 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $349,528 |
Participant contributions at end of year | 2014-12-31 | $7,200 |
Participant contributions at beginning of year | 2014-12-31 | $10,530 |
Other income not declared elsewhere | 2014-12-31 | $106 |
Administrative expenses (other) incurred | 2014-12-31 | $87,636 |
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 | $854,279 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,555,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,701,495 |
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 | $4,893,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,623,344 |
Interest on participant loans | 2014-12-31 | $420 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,654,793 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,067,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-51,668 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $270,687 |
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 | Yes |
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 | $198,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,633 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $436 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-631 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-631 |
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 | $1,989,319 |
Total loss/gain on sale of assets | 2013-12-31 | $5,507 |
Total of all expenses incurred | 2013-12-31 | $402,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $320,633 |
Value of total corrective distributions | 2013-12-31 | $5,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $653,134 |
Value of total assets at end of year | 2013-12-31 | $8,701,495 |
Value of total assets at beginning of year | 2013-12-31 | $7,115,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,225 |
Total interest from all sources | 2013-12-31 | $519 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $176,043 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $396,378 |
Participant contributions at end of year | 2013-12-31 | $10,530 |
Participant contributions at beginning of year | 2013-12-31 | $9,405 |
Other income not declared elsewhere | 2013-12-31 | $9 |
Administrative expenses (other) incurred | 2013-12-31 | $77,225 |
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 | $1,586,370 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,701,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,115,125 |
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 | $4,623,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,702,083 |
Interest on participant loans | 2013-12-31 | $519 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,067,621 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,403,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $700,344 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $454,394 |
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 | Yes |
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 | $256,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $320,633 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,878 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,371 |
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 | PARENTE BEARD |
Accountancy firm EIN | 2013-12-31 | 233060766 |
2012 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,244,386 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $139,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,829 |
Value of total corrective distributions | 2012-12-31 | $2,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $593,248 |
Value of total assets at end of year | 2012-12-31 | $7,115,125 |
Value of total assets at beginning of year | 2012-12-31 | $6,009,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,110 |
Total interest from all sources | 2012-12-31 | $548 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,174 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,270 |
Participant contributions at end of year | 2012-12-31 | $9,405 |
Participant contributions at beginning of year | 2012-12-31 | $13,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,537 |
Other income not declared elsewhere | 2012-12-31 | $36 |
Administrative expenses (other) incurred | 2012-12-31 | $64,110 |
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 | $1,105,150 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,115,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,009,975 |
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 | $3,702,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,154,775 |
Interest on participant loans | 2012-12-31 | $548 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,403,637 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,841,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $419,659 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $178,721 |
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 | Yes |
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 | $211,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,829 |
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 | PARENTE BEARD |
Accountancy firm EIN | 2012-12-31 | 233060766 |
2011 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 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 | $335,563 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $210,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $146,638 |
Value of total corrective distributions | 2011-12-31 | $1,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $431,450 |
Value of total assets at end of year | 2011-12-31 | $6,009,975 |
Value of total assets at beginning of year | 2011-12-31 | $5,884,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,558 |
Total interest from all sources | 2011-12-31 | $294 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,769 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $285,661 |
Participant contributions at end of year | 2011-12-31 | $13,755 |
Participant contributions at beginning of year | 2011-12-31 | $1,837 |
Other income not declared elsewhere | 2011-12-31 | $19,455 |
Administrative expenses (other) incurred | 2011-12-31 | $61,558 |
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 | $125,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,009,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,884,503 |
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 | $3,154,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,252,847 |
Interest on participant loans | 2011-12-31 | $294 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,841,445 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,629,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,935 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $68,530 |
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 | $145,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $146,638 |
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 | PARENTE BEARD |
Accountancy firm EIN | 2011-12-31 | 233060766 |
2010 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,009,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $257,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $203,204 |
Value of total corrective distributions | 2010-12-31 | $4,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $449,578 |
Value of total assets at end of year | 2010-12-31 | $5,884,503 |
Value of total assets at beginning of year | 2010-12-31 | $5,132,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,886 |
Total interest from all sources | 2010-12-31 | $148 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,597 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $296,489 |
Participant contributions at end of year | 2010-12-31 | $1,837 |
Participant contributions at beginning of year | 2010-12-31 | $2,808 |
Other income not declared elsewhere | 2010-12-31 | $12,143 |
Administrative expenses (other) incurred | 2010-12-31 | $49,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $752,347 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,884,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,132,156 |
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 | $3,252,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,849,752 |
Interest on participant loans | 2010-12-31 | $148 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,629,819 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,279,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $359,157 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $152,280 |
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 | $153,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $203,204 |
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 | PARENTE BEARD |
Accountancy firm EIN | 2010-12-31 | 233060766 |
2009 : RAC / SER SALARIED EMPLOYEES' 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |