RYCO, INC. has sponsored the creation of one or more 401k plans.
Additional information about RYCO, INC.
Measure | Date | Value |
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2022 : RYCO 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 | $4,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,801 |
Total income from all sources (including contributions) | 2022-12-31 | $-661,712 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $285,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $249,236 |
Value of total corrective distributions | 2022-12-31 | $4,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $325,695 |
Value of total assets at end of year | 2022-12-31 | $4,850,529 |
Value of total assets at beginning of year | 2022-12-31 | $5,834,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,777 |
Total interest from all sources | 2022-12-31 | $4,259 |
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 | $238,996 |
Participant contributions at end of year | 2022-12-31 | $80,068 |
Participant contributions at beginning of year | 2022-12-31 | $80,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $40,801 |
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 | $-947,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,845,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,793,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $7,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,751,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,737,722 |
Interest on participant loans | 2022-12-31 | $4,130 |
Interest earned on other investments | 2022-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,704 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-991,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $78,221 |
Employer contributions (assets) at end of year | 2022-12-31 | $966 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $249,236 |
Contract administrator fees | 2022-12-31 | $24,629 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BUCKLER,MCKENNEY & NADZADI P.C. |
Accountancy firm EIN | 2022-12-31 | 251769537 |
2021 : RYCO 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 | $40,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,518 |
Total income from all sources (including contributions) | 2021-12-31 | $1,021,160 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $329,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $284,740 |
Value of total corrective distributions | 2021-12-31 | $20,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $324,688 |
Value of total assets at end of year | 2021-12-31 | $5,834,055 |
Value of total assets at beginning of year | 2021-12-31 | $5,121,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,316 |
Total interest from all sources | 2021-12-31 | $3,794 |
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 | $246,566 |
Participant contributions at end of year | 2021-12-31 | $80,629 |
Participant contributions at beginning of year | 2021-12-31 | $73,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $40,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,518 |
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 | $691,821 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,793,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,101,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,737,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,031,449 |
Interest on participant loans | 2021-12-31 | $3,656 |
Interest earned on other investments | 2021-12-31 | $138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,328 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $692,678 |
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 | $78,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $284,740 |
Contract administrator fees | 2021-12-31 | $23,716 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BUCKLER,MCKENNEY & NADZADI P.C. |
Accountancy firm EIN | 2021-12-31 | 251769537 |
2020 : RYCO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,082,593 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $167,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $110,426 |
Value of total corrective distributions | 2020-12-31 | $36,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $324,086 |
Value of total assets at end of year | 2020-12-31 | $5,121,951 |
Value of total assets at beginning of year | 2020-12-31 | $4,186,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,995 |
Total interest from all sources | 2020-12-31 | $3,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $243,531 |
Participant contributions at end of year | 2020-12-31 | $73,174 |
Participant contributions at beginning of year | 2020-12-31 | $51,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $915,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,101,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,186,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,031,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,121,391 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $3,003 |
Interest earned on other investments | 2020-12-31 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,280 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $755,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $74,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $110,426 |
Contract administrator fees | 2020-12-31 | $18,845 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BUCKLER,MCKENNEY & NADZADI P.C. |
Accountancy firm EIN | 2020-12-31 | 251769537 |
2019 : RYCO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,086,559 |
Total income from all sources (including contributions) | 2019-12-31 | $1,086,559 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $712,586 |
Total of all expenses incurred | 2019-12-31 | $712,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $677,446 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,012 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,012 |
Value of total corrective distributions | 2019-12-31 | $5,601 |
Value of total corrective distributions | 2019-12-31 | $5,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $329,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $329,278 |
Value of total assets at end of year | 2019-12-31 | $4,186,101 |
Value of total assets at end of year | 2019-12-31 | $4,186,101 |
Value of total assets at beginning of year | 2019-12-31 | $3,812,128 |
Value of total assets at beginning of year | 2019-12-31 | $3,812,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,527 |
Total interest from all sources | 2019-12-31 | $6,356 |
Total interest from all sources | 2019-12-31 | $6,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $249,883 |
Contributions received from participants | 2019-12-31 | $249,883 |
Participant contributions at end of year | 2019-12-31 | $51,430 |
Participant contributions at end of year | 2019-12-31 | $51,430 |
Participant contributions at beginning of year | 2019-12-31 | $101,917 |
Participant contributions at beginning of year | 2019-12-31 | $101,917 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $57 |
Participant contributions at beginning of year | 2019-12-31 | $57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $373,973 |
Value of net income/loss | 2019-12-31 | $373,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,186,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,186,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,812,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,812,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,375 |
Investment advisory and management fees | 2019-12-31 | $1,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,121,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,121,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,694,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,694,236 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,556 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,556 |
Interest earned on other investments | 2019-12-31 | $1,800 |
Interest earned on other investments | 2019-12-31 | $1,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,890 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $750,925 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $750,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $77,575 |
Contributions received in cash from employer | 2019-12-31 | $77,575 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $677,446 |
Contract administrator fees | 2019-12-31 | $18,152 |
Contract administrator fees | 2019-12-31 | $18,152 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUCKLER, MCKENNEY & NADZADI P.C. |
Accountancy firm name | 2019-12-31 | BUCKLER, MCKENNEY & NADZADI P.C. |
Accountancy firm EIN | 2019-12-31 | 251769537 |
Accountancy firm EIN | 2019-12-31 | 251769537 |
2018 : RYCO 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 | $64,504 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $304,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,686 |
Value of total corrective distributions | 2018-12-31 | $8,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $313,673 |
Value of total assets at end of year | 2018-12-31 | $3,812,128 |
Value of total assets at beginning of year | 2018-12-31 | $4,051,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,245 |
Total interest from all sources | 2018-12-31 | $6,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,375 |
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 | $232,656 |
Participant contributions at end of year | 2018-12-31 | $101,917 |
Participant contributions at beginning of year | 2018-12-31 | $114,916 |
Participant contributions at end of year | 2018-12-31 | $57 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-239,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,812,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,051,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,694,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,920,592 |
Interest on participant loans | 2018-12-31 | $6,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,218 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-255,615 |
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 | $81,017 |
Employer contributions (assets) at end of year | 2018-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,686 |
Contract administrator fees | 2018-12-31 | $17,870 |
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 | BUCKLER, MCKENNEY & NADZADI P.C. |
Accountancy firm EIN | 2018-12-31 | 251769537 |
2017 : RYCO 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 | $844,749 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $433,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $404,360 |
Value of total corrective distributions | 2017-12-31 | $10,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $297,110 |
Value of total assets at end of year | 2017-12-31 | $4,051,726 |
Value of total assets at beginning of year | 2017-12-31 | $3,640,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,815 |
Total interest from all sources | 2017-12-31 | $5,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,525 |
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 | $220,472 |
Participant contributions at end of year | 2017-12-31 | $114,916 |
Participant contributions at beginning of year | 2017-12-31 | $97,455 |
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 | $411,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,051,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,640,697 |
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 | $3,920,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,530,075 |
Interest on participant loans | 2017-12-31 | $5,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $541,978 |
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 | $76,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $404,360 |
Contract administrator fees | 2017-12-31 | $17,290 |
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 | BRUNS GELLES & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 251778312 |
2016 : RYCO 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 | $495,594 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $160,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,896 |
Value of total corrective distributions | 2016-12-31 | $9,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,210 |
Value of total assets at end of year | 2016-12-31 | $3,640,697 |
Value of total assets at beginning of year | 2016-12-31 | $3,305,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,562 |
Total interest from all sources | 2016-12-31 | $5,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,000 |
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 | $219,952 |
Participant contributions at end of year | 2016-12-31 | $97,455 |
Participant contributions at beginning of year | 2016-12-31 | $84,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,389 |
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 | $335,386 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,640,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,305,311 |
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 | $3,530,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,210,104 |
Interest on participant loans | 2016-12-31 | $5,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,227 |
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 | $71,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,896 |
Contract administrator fees | 2016-12-31 | $15,562 |
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 | CASE SABATINI & CO. |
Accountancy firm EIN | 2016-12-31 | 251371209 |
2015 : RYCO 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 | $274,603 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $193,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,917 |
Value of total corrective distributions | 2015-12-31 | $1,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $278,590 |
Value of total assets at end of year | 2015-12-31 | $3,305,311 |
Value of total assets at beginning of year | 2015-12-31 | $3,223,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,786 |
Total interest from all sources | 2015-12-31 | $3,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $775 |
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 | $212,498 |
Participant contributions at end of year | 2015-12-31 | $84,619 |
Participant contributions at beginning of year | 2015-12-31 | $43,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $77 |
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 | $81,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,305,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,223,818 |
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 | $3,210,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,171,610 |
Interest on participant loans | 2015-12-31 | $3,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,880 |
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 | $66,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $175,917 |
Contract administrator fees | 2015-12-31 | $15,011 |
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 | CASE SABATINI & CO. |
Accountancy firm EIN | 2015-12-31 | 251371209 |
2014 : RYCO 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 | $421,232 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $327,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $310,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $277,819 |
Value of total assets at end of year | 2014-12-31 | $3,223,818 |
Value of total assets at beginning of year | 2014-12-31 | $3,130,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,669 |
Total interest from all sources | 2014-12-31 | $2,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $675 |
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 | $207,726 |
Participant contributions at end of year | 2014-12-31 | $43,936 |
Participant contributions at beginning of year | 2014-12-31 | $56,693 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $16,994 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $93,353 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,223,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,130,465 |
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 | $3,171,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,066,474 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $2,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,594 |
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 | $70,093 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $310,210 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | PETER M. HABIB & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 251825103 |
2013 : RYCO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $218 |
Total income from all sources (including contributions) | 2013-12-31 | $669,688 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $58,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,700 |
Value of total assets at end of year | 2013-12-31 | $3,130,465 |
Value of total assets at beginning of year | 2013-12-31 | $2,519,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,130 |
Total interest from all sources | 2013-12-31 | $3,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $400 |
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 | $198,033 |
Participant contributions at end of year | 2013-12-31 | $56,693 |
Participant contributions at beginning of year | 2013-12-31 | $76,632 |
Participant contributions at end of year | 2013-12-31 | $512 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6 |
Administrative expenses (other) incurred | 2013-12-31 | $19,730 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $611,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,130,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,519,126 |
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 | $3,066,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,411,617 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $3,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,095 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $390,646 |
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 | $66,394 |
Employer contributions (assets) at end of year | 2013-12-31 | $212 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,219 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $212 |
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 | PETER M. HABIB & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 251825103 |
2012 : RYCO 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 | $218 |
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 | $473,747 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,906 |
Value of total assets at end of year | 2012-12-31 | $2,519,344 |
Value of total assets at beginning of year | 2012-12-31 | $2,085,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,276 |
Total interest from all sources | 2012-12-31 | $3,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $475 |
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 | $178,335 |
Participant contributions at end of year | 2012-12-31 | $76,632 |
Participant contributions at beginning of year | 2012-12-31 | $56,237 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $17,801 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $378 |
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 | $433,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,519,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,085,946 |
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 | $2,411,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,000,133 |
Interest on participant loans | 2012-12-31 | $3,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $24,960 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $225,337 |
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 | $61,682 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,291 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $212 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : RYCO 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 | $190,598 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $115,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $209,218 |
Value of total assets at end of year | 2011-12-31 | $2,085,946 |
Value of total assets at beginning of year | 2011-12-31 | $2,011,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,286 |
Total interest from all sources | 2011-12-31 | $3,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $162,742 |
Participant contributions at end of year | 2011-12-31 | $56,237 |
Participant contributions at beginning of year | 2011-12-31 | $61,946 |
Participant contributions at end of year | 2011-12-31 | $3,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $16,286 |
Total non interest bearing cash at end of year | 2011-12-31 | $378 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $74,912 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,085,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,011,034 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,926,101 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,000,133 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,162 |
Interest earned on other investments | 2011-12-31 | $554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $24,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,987 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-22,336 |
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 | Yes |
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 | $46,476 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,400 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : RYCO 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 | $411,596 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $216,836 |
Value of total assets at end of year | 2010-12-31 | $2,011,034 |
Value of total assets at beginning of year | 2010-12-31 | $1,839,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,175 |
Total interest from all sources | 2010-12-31 | $3,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $161,229 |
Participant contributions at end of year | 2010-12-31 | $61,946 |
Participant contributions at beginning of year | 2010-12-31 | $25,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21 |
Administrative expenses (other) incurred | 2010-12-31 | $15,675 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $142 |
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 | $171,262 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,011,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,839,772 |
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 | $1,926,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,795,080 |
Interest on participant loans | 2010-12-31 | $2,818 |
Interest earned on other investments | 2010-12-31 | $677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,397 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $191,265 |
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 | $55,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,159 |
Contract administrator fees | 2010-12-31 | $500 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |