RICE ENTERPRISES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICE ENTERPRISES, LLC 401(K) PLAN
Measure | Date | Value |
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2018 : RICE ENTERPRISES, LLC 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 | $1,875 |
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 | $45,999 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $309,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $219,027 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,937 |
Value of total corrective distributions | 2018-12-31 | $1,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,141 |
Value of total assets at end of year | 2018-12-31 | $1,167,292 |
Value of total assets at beginning of year | 2018-12-31 | $1,429,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,960 |
Total interest from all sources | 2018-12-31 | $1,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $182,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $38,721 |
Participant contributions at end of year | 2018-12-31 | $18,750 |
Participant contributions at beginning of year | 2018-12-31 | $34,816 |
Participant contributions at beginning of year | 2018-12-31 | $72 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,875 |
Other income not declared elsewhere | 2018-12-31 | $798 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,418 |
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 | $-263,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,165,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,429,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,319,262 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,148,542 |
Interest on participant loans | 2018-12-31 | $1,869 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,630 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,809 |
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 | Yes |
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 | $8,420 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $218,777 |
Contract administrator fees | 2018-12-31 | $78,960 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : RICE ENTERPRISES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $8,626 |
Total income from all sources (including contributions) | 2017-12-31 | $271,076 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $200,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,173 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,208 |
Value of total corrective distributions | 2017-12-31 | $9,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $72,829 |
Value of total assets at end of year | 2017-12-31 | $1,429,216 |
Value of total assets at beginning of year | 2017-12-31 | $1,367,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,175 |
Total interest from all sources | 2017-12-31 | $3,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,613 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $136,000 |
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 | $60,355 |
Participant contributions at end of year | 2017-12-31 | $34,816 |
Participant contributions at beginning of year | 2017-12-31 | $52,919 |
Participant contributions at end of year | 2017-12-31 | $72 |
Participant contributions at beginning of year | 2017-12-31 | $1,568 |
Other income not declared elsewhere | 2017-12-31 | $1,051 |
Administrative expenses (other) incurred | 2017-12-31 | $2,175 |
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 | $70,452 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,429,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,358,764 |
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 | $1,319,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,236,839 |
Interest on participant loans | 2017-12-31 | $3,184 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,630 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,341 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,009 |
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 | $12,474 |
Employer contributions (assets) at end of year | 2017-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,173 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,626 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2017-12-31 | 310984945 |
2016 : RICE ENTERPRISES, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,626 |
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 | $199,632 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $657,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $580,603 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $65,538 |
Value of total corrective distributions | 2016-12-31 | $8,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $97,707 |
Value of total assets at end of year | 2016-12-31 | $1,367,390 |
Value of total assets at beginning of year | 2016-12-31 | $1,816,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,950 |
Total interest from all sources | 2016-12-31 | $5,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,190 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $182,000 |
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 | $81,095 |
Participant contributions at end of year | 2016-12-31 | $52,919 |
Participant contributions at beginning of year | 2016-12-31 | $128,699 |
Participant contributions at end of year | 2016-12-31 | $1,568 |
Participant contributions at beginning of year | 2016-12-31 | $1,798 |
Other income not declared elsewhere | 2016-12-31 | $1,372 |
Administrative expenses (other) incurred | 2016-12-31 | $2,950 |
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 | $-458,085 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,358,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,816,849 |
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 | $1,236,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,532,139 |
Interest on participant loans | 2016-12-31 | $5,199 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,790 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $125,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,767 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,397 |
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 | Yes |
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 | $16,612 |
Employer contributions (assets) at end of year | 2016-12-31 | $392 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $580,603 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,626 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2016-12-31 | 310984945 |
2015 : RICE ENTERPRISES, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $95,637 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $194,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $174,186 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $117,527 |
Value of total assets at end of year | 2015-12-31 | $1,816,849 |
Value of total assets at beginning of year | 2015-12-31 | $1,915,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,455 |
Total interest from all sources | 2015-12-31 | $4,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $76,855 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $192,000 |
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 | $97,830 |
Participant contributions at end of year | 2015-12-31 | $128,699 |
Participant contributions at beginning of year | 2015-12-31 | $70,284 |
Participant contributions at end of year | 2015-12-31 | $1,798 |
Participant contributions at beginning of year | 2015-12-31 | $1,798 |
Other income not declared elsewhere | 2015-12-31 | $245 |
Administrative expenses (other) incurred | 2015-12-31 | $5,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-98,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,816,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,915,246 |
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 | $1,532,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,670,371 |
Interest on participant loans | 2015-12-31 | $4,826 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $125,818 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-97,181 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,697 |
Employer contributions (assets) at end of year | 2015-12-31 | $450 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $174,186 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2015-12-31 | 310984945 |
2014 : RICE ENTERPRISES, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $220,833 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $318,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $289,916 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,497 |
Value of total corrective distributions | 2014-12-31 | $1,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $121,938 |
Value of total assets at end of year | 2014-12-31 | $1,915,246 |
Value of total assets at beginning of year | 2014-12-31 | $2,013,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,150 |
Total interest from all sources | 2014-12-31 | $4,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $50,252 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $202,000 |
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 | $102,402 |
Participant contributions at end of year | 2014-12-31 | $70,284 |
Participant contributions at beginning of year | 2014-12-31 | $92,956 |
Participant contributions at end of year | 2014-12-31 | $1,798 |
Participant contributions at beginning of year | 2014-12-31 | $1,931 |
Other income not declared elsewhere | 2014-12-31 | $21 |
Administrative expenses (other) incurred | 2014-12-31 | $4,150 |
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 | $-98,135 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,915,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,013,381 |
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 | $1,670,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,714,293 |
Interest on participant loans | 2014-12-31 | $4,362 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,983 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $175,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,522 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $19,536 |
Employer contributions (assets) at end of year | 2014-12-31 | $450 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $289,916 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2014-12-31 | 310984945 |
2013 : RICE ENTERPRISES, LLC 401(K) PLAN 2013 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $460,520 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $225,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,666 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,106 |
Value of total corrective distributions | 2013-12-31 | $3,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,185 |
Value of total assets at end of year | 2013-12-31 | $2,013,381 |
Value of total assets at beginning of year | 2013-12-31 | $1,778,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,500 |
Total interest from all sources | 2013-12-31 | $4,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $33,226 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $178,000 |
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 | $117,733 |
Participant contributions at end of year | 2013-12-31 | $92,956 |
Participant contributions at beginning of year | 2013-12-31 | $74,693 |
Participant contributions at end of year | 2013-12-31 | $1,931 |
Participant contributions at beginning of year | 2013-12-31 | $14,589 |
Administrative expenses (other) incurred | 2013-12-31 | $3,500 |
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 | $235,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,013,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,778,010 |
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 | $1,714,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,525,031 |
Interest on participant loans | 2013-12-31 | $4,598 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $175,626 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $128,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $234,623 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,888 |
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 | $22,452 |
Employer contributions (assets) at end of year | 2013-12-31 | $419 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,666 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2013-12-31 | 310984945 |
2012 : RICE ENTERPRISES, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $357,292 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $94,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $82,122 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,419 |
Value of total corrective distributions | 2012-12-31 | $3,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $158,677 |
Value of total assets at end of year | 2012-12-31 | $1,761,066 |
Value of total assets at beginning of year | 2012-12-31 | $1,498,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,593 |
Total interest from all sources | 2012-12-31 | $5,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,343 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $128,930 |
Participant contributions at end of year | 2012-12-31 | $69,730 |
Participant contributions at beginning of year | 2012-12-31 | $42,682 |
Participant contributions at end of year | 2012-12-31 | $4,233 |
Participant contributions at beginning of year | 2012-12-31 | $10,029 |
Other income not declared elsewhere | 2012-12-31 | $966 |
Administrative expenses (other) incurred | 2012-12-31 | $7,593 |
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 | $262,994 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,761,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,498,072 |
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 | $1,525,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,305,453 |
Interest on participant loans | 2012-12-31 | $5,083 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $128,623 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $137,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $153,180 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $29,747 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,757 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,122 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2012-12-31 | 310984945 |