ODD FELLOW & REBEKAH REHABILITATION & HEALTH CARE CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN
401k plan membership statisitcs for ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN
Measure | Date | Value |
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2018 : ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-7,373 |
Total of all expenses incurred | 2018-12-31 | $2,930,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,919,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,040 |
Value of total assets at end of year | 2018-12-31 | $301,869 |
Value of total assets at beginning of year | 2018-12-31 | $3,239,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,244 |
Total interest from all sources | 2018-12-31 | $94 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,841 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,118 |
Participant contributions at beginning of year | 2018-12-31 | $17,737 |
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 | $-2,937,875 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $301,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,239,744 |
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 | $301,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,169,016 |
Interest on participant loans | 2018-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,348 |
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 | $10,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,919,258 |
Contract administrator fees | 2018-12-31 | $11,244 |
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 | FREED MAXICK CPA'S P.C. |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $720,542 |
Total of all expenses incurred | 2017-12-31 | $237,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $230,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,696 |
Value of total assets at end of year | 2017-12-31 | $3,239,744 |
Value of total assets at beginning of year | 2017-12-31 | $2,756,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,562 |
Total interest from all sources | 2017-12-31 | $1,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,981 |
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 | $62,981 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $145,009 |
Participant contributions at end of year | 2017-12-31 | $17,737 |
Participant contributions at beginning of year | 2017-12-31 | $19,450 |
Participant contributions at beginning of year | 2017-12-31 | $4,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,195 |
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 | $482,879 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,239,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,756,865 |
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 | $3,169,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,687,110 |
Interest on participant loans | 2017-12-31 | $1,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $363,694 |
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 | $97,492 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $230,101 |
Contract administrator fees | 2017-12-31 | $7,562 |
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 | FREED MAXICK CPA'S P.C. |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $364,120 |
Total of all expenses incurred | 2016-12-31 | $249,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $242,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $228,788 |
Value of total assets at end of year | 2016-12-31 | $2,756,865 |
Value of total assets at beginning of year | 2016-12-31 | $2,642,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,127 |
Total interest from all sources | 2016-12-31 | $861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,640 |
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 | $33,640 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $135,142 |
Participant contributions at end of year | 2016-12-31 | $19,450 |
Participant contributions at beginning of year | 2016-12-31 | $11,767 |
Participant contributions at end of year | 2016-12-31 | $4,318 |
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 | $114,788 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,756,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,642,077 |
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 | $2,687,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,606,995 |
Interest on participant loans | 2016-12-31 | $861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,831 |
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 | $93,646 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,205 |
Contract administrator fees | 2016-12-31 | $7,127 |
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 | FREED MAXICK CPA'S P.C. |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $183,386 |
Total of all expenses incurred | 2015-12-31 | $67,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $223,399 |
Value of total assets at end of year | 2015-12-31 | $2,642,077 |
Value of total assets at beginning of year | 2015-12-31 | $2,526,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,971 |
Total interest from all sources | 2015-12-31 | $1,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,409 |
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 | $28,409 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $119,851 |
Participant contributions at end of year | 2015-12-31 | $11,767 |
Participant contributions at beginning of year | 2015-12-31 | $34,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,547 |
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 | $116,009 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,642,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,526,068 |
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 | $2,606,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,473,607 |
Interest on participant loans | 2015-12-31 | $1,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $97,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,406 |
Contract administrator fees | 2015-12-31 | $5,971 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FREED MAXICK CPA'S P.C. |
Accountancy firm EIN | 2015-12-31 | 454051133 |
2014 : ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $387,774 |
Total of all expenses incurred | 2014-12-31 | $343,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $333,344 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,495 |
Value of total assets at end of year | 2014-12-31 | $2,526,068 |
Value of total assets at beginning of year | 2014-12-31 | $2,481,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,734 |
Total interest from all sources | 2014-12-31 | $1,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,677 |
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 | $49,677 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $125,106 |
Participant contributions at end of year | 2014-12-31 | $34,718 |
Participant contributions at beginning of year | 2014-12-31 | $21,369 |
Participant contributions at beginning of year | 2014-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,264 |
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 | $44,599 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,526,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,481,469 |
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 | $2,473,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,629,971 |
Interest on participant loans | 2014-12-31 | $1,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $778,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $87,389 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $333,344 |
Contract administrator fees | 2014-12-31 | $8,734 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREED MAXICK CPA'S P.C. |
Accountancy firm EIN | 2014-12-31 | 454051133 |
2013 : ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $488,014 |
Total of all expenses incurred | 2013-12-31 | $57,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $182,088 |
Value of total assets at end of year | 2013-12-31 | $2,481,469 |
Value of total assets at beginning of year | 2013-12-31 | $2,051,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90 |
Total interest from all sources | 2013-12-31 | $734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $95,605 |
Participant contributions at end of year | 2013-12-31 | $21,369 |
Participant contributions at beginning of year | 2013-12-31 | $27,040 |
Participant contributions at end of year | 2013-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,264 |
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 | $430,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,481,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,051,147 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,629,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,291,515 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $778,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $732,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $305,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $86,483 |
Employer contributions (assets) at end of year | 2013-12-31 | $105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,602 |
Contract administrator fees | 2013-12-31 | $90 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FREED MAXICK CPA'S P.C. |
Accountancy firm EIN | 2013-12-31 | 454051133 |
2012 : ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $339,350 |
Total of all expenses incurred | 2012-12-31 | $250,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $250,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,495 |
Value of total assets at end of year | 2012-12-31 | $2,051,147 |
Value of total assets at beginning of year | 2012-12-31 | $1,961,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90 |
Total interest from all sources | 2012-12-31 | $595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $75,937 |
Participant contributions at end of year | 2012-12-31 | $27,040 |
Participant contributions at beginning of year | 2012-12-31 | $14,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,697 |
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 | $89,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,051,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,961,953 |
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 |
Investment advisory and management fees | 2012-12-31 | $90 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,291,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,134,791 |
Interest on participant loans | 2012-12-31 | $595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $732,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $813,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $250,066 |
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 | 2012-12-31 | No |
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 | FREED MAXICK CPAS P.C. |
Accountancy firm EIN | 2012-12-31 | 454051133 |
2011 : ODD FELLOW & REBEKAH RHCC, INC. RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,777 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,777 |
Total income from all sources (including contributions) | 2011-12-31 | $120,686 |
Total of all expenses incurred | 2011-12-31 | $90,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $132,325 |
Value of total assets at end of year | 2011-12-31 | $1,961,827 |
Value of total assets at beginning of year | 2011-12-31 | $1,931,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90 |
Total interest from all sources | 2011-12-31 | $26,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $96,237 |
Participant contributions at end of year | 2011-12-31 | $14,067 |
Participant contributions at beginning of year | 2011-12-31 | $15,128 |
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 | $30,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,961,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,931,820 |
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 |
Investment advisory and management fees | 2011-12-31 | $90 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,147,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,089,305 |
Interest on participant loans | 2011-12-31 | $504 |
Interest earned on other investments | 2011-12-31 | $26,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $800,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $827,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,669 |
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 | $36,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,589 |
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 | 2011-12-31 | No |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 454051133 |