RCC HOLDINGS, LLC DBA PRIMERA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RCC HOLDINGS INVESTMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : RCC HOLDINGS INVESTMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $23,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,387 |
| Total income from all sources (including contributions) | 2022-12-31 | $106,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $349,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $294,772 |
| Value of total corrective distributions | 2022-12-31 | $20,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $551,826 |
| Value of total assets at end of year | 2022-12-31 | $2,236,864 |
| Value of total assets at beginning of year | 2022-12-31 | $2,479,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,078 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $408,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,387 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,527 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,901 |
| 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 | $-243,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,212,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,456,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,146,942 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,389,307 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-445,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $87,051 |
| Employer contributions (assets) at end of year | 2022-12-31 | $76,395 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $77,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $294,772 |
| Contract administrator fees | 2022-12-31 | $34,078 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHWARTZ LASSON HARRIS LTD. |
| Accountancy firm EIN | 2022-12-31 | 232391384 |
| 2021 : RCC HOLDINGS INVESTMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $23,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,782 |
| Total income from all sources (including contributions) | 2021-12-31 | $821,967 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $398,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $362,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $520,939 |
| Value of total assets at end of year | 2021-12-31 | $2,479,497 |
| Value of total assets at beginning of year | 2021-12-31 | $2,081,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,824 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $427,749 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $48,782 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,200 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,901 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,668 |
| 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 | $423,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,456,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,032,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,389,307 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,992,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $301,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $89,317 |
| Employer contributions (assets) at end of year | 2021-12-31 | $77,289 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $87,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $362,878 |
| Contract administrator fees | 2021-12-31 | $34,624 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHWARTZ LASSON HARRIS LTD. |
| Accountancy firm EIN | 2021-12-31 | 232391384 |
| 2020 : RCC HOLDINGS INVESTMENT SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $48,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,398 |
| Total income from all sources (including contributions) | 2020-12-31 | $764,620 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $194,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,480 |
| Value of total corrective distributions | 2020-12-31 | $48,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $489,873 |
| Value of total assets at end of year | 2020-12-31 | $2,081,627 |
| Value of total assets at beginning of year | 2020-12-31 | $1,513,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,404 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $391,778 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $9,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $48,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,398 |
| Administrative expenses (other) incurred | 2020-12-31 | $600 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,668 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,224 |
| 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 | $569,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,032,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,462,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,992,430 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,406,101 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $274,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $98,095 |
| Employer contributions (assets) at end of year | 2020-12-31 | $87,529 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $96,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,480 |
| Contract administrator fees | 2020-12-31 | $29,804 |
| 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 | SCHWARTZ LASSON HARRIS LTD. |
| Accountancy firm EIN | 2020-12-31 | 232391384 |
| 2019 : RCC HOLDINGS INVESTMENT SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $50,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,363 |
| Total income from all sources (including contributions) | 2019-12-31 | $712,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $712,771 |
| 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 | $232,652 |
| Total of all expenses incurred | 2019-12-31 | $232,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,406 |
| Value of total corrective distributions | 2019-12-31 | $45,640 |
| Value of total corrective distributions | 2019-12-31 | $45,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $481,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $481,838 |
| Value of total assets at end of year | 2019-12-31 | $1,513,289 |
| Value of total assets at end of year | 2019-12-31 | $1,513,289 |
| Value of total assets at beginning of year | 2019-12-31 | $1,036,135 |
| Value of total assets at beginning of year | 2019-12-31 | $1,036,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,606 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 | $367,131 |
| Contributions received from participants | 2019-12-31 | $367,131 |
| Participant contributions at end of year | 2019-12-31 | $9,026 |
| Participant contributions at end of year | 2019-12-31 | $9,026 |
| Participant contributions at beginning of year | 2019-12-31 | $38,078 |
| Participant contributions at beginning of year | 2019-12-31 | $38,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,363 |
| Administrative expenses (other) incurred | 2019-12-31 | $750 |
| Administrative expenses (other) incurred | 2019-12-31 | $750 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,224 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,224 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,605 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,605 |
| 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 | $480,119 |
| Value of net income/loss | 2019-12-31 | $480,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,462,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,462,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $982,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $982,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,406,101 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,406,101 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $877,703 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $877,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $230,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $230,933 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $96,938 |
| Contributions received in cash from employer | 2019-12-31 | $96,938 |
| Employer contributions (assets) at end of year | 2019-12-31 | $96,938 |
| Employer contributions (assets) at end of year | 2019-12-31 | $96,938 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $117,749 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $117,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,406 |
| Contract administrator fees | 2019-12-31 | $25,856 |
| Contract administrator fees | 2019-12-31 | $25,856 |
| 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 | SCHWARTZ LASSON HARRIS LTD. |
| Accountancy firm name | 2019-12-31 | SCHWARTZ LASSON HARRIS LTD. |
| Accountancy firm EIN | 2019-12-31 | 232391384 |
| Accountancy firm EIN | 2019-12-31 | 232391384 |
| 2018 : RCC HOLDINGS INVESTMENT SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $518,411 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $83,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $581,558 |
| Value of total assets at end of year | 2018-12-31 | $1,031,650 |
| Value of total assets at beginning of year | 2018-12-31 | $596,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,168 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| 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 | $401,314 |
| Participant contributions at end of year | 2018-12-31 | $33,828 |
| Participant contributions at beginning of year | 2018-12-31 | $43,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,730 |
| Administrative expenses (other) incurred | 2018-12-31 | $900 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,605 |
| Total non interest bearing cash 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 | $435,154 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,031,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $596,496 |
| 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 | $19,268 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $877,703 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $417,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-63,147 |
| 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 | $117,514 |
| Employer contributions (assets) at end of year | 2018-12-31 | $117,514 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $136,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHWARTZ LASSON HARRIS LTD |
| Accountancy firm EIN | 2018-12-31 | 232391384 |
| 2017 : RCC HOLDINGS INVESTMENT SAVINGS 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 | $611,113 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $583,481 |
| Value of total assets at end of year | 2017-12-31 | $595,985 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,285 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| 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 | $431,543 |
| Participant contributions at end of year | 2017-12-31 | $42,908 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,886 |
| Administrative expenses (other) incurred | 2017-12-31 | $100 |
| 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 | $595,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $595,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $417,025 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $136,052 |
| Employer contributions (assets) at end of year | 2017-12-31 | $136,052 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,843 |
| Contract administrator fees | 2017-12-31 | $11,185 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHWARTZ LASSON HARRIS LTD |
| Accountancy firm EIN | 2017-12-31 | 232391384 |
