RIPPE & KINGSTON SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : RIPPE & KINGSTON 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-09 | $0 |
| Total transfer of assets from this plan | 2019-04-09 | $11,633,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-09 | $0 |
| Total income from all sources (including contributions) | 2019-04-09 | $1,631,405 |
| Total loss/gain on sale of assets | 2019-04-09 | $0 |
| Total of all expenses incurred | 2019-04-09 | $4,341,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-09 | $4,339,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-09 | $7,852 |
| Value of total assets at end of year | 2019-04-09 | $0 |
| Value of total assets at beginning of year | 2019-04-09 | $14,343,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-09 | $1,500 |
| Total interest from all sources | 2019-04-09 | $7,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-09 | $23,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-09 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-09 | $23,469 |
| Was this plan covered by a fidelity bond | 2019-04-09 | Yes |
| Value of fidelity bond cover | 2019-04-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-09 | No |
| Contributions received from participants | 2019-04-09 | $7,630 |
| Participant contributions at end of year | 2019-04-09 | $0 |
| Participant contributions at beginning of year | 2019-04-09 | $62,136 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-09 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-09 | $79,752 |
| Other income not declared elsewhere | 2019-04-09 | $3,542 |
| Administrative expenses (other) incurred | 2019-04-09 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-09 | No |
| Value of net income/loss | 2019-04-09 | $-2,709,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-09 | $14,343,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-09 | $13,155,277 |
| Interest on participant loans | 2019-04-09 | $119 |
| Interest earned on other investments | 2019-04-09 | $7,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-09 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-09 | $1,046,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-09 | $1,588,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-09 | No |
| Contributions received in cash from employer | 2019-04-09 | $222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-09 | $4,339,606 |
| Did the plan have assets held for investment | 2019-04-09 | 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 | 2019-04-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-09 | Disclaimer |
| Accountancy firm name | 2019-04-09 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2019-04-09 | 311413363 |
| 2018 : RIPPE & KINGSTON 401(K) 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 | $20,010 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,672,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,660,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $600,845 |
| Value of total assets at end of year | 2018-12-31 | $14,343,444 |
| Value of total assets at beginning of year | 2018-12-31 | $15,996,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,555 |
| Total interest from all sources | 2018-12-31 | $43,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $970,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $970,625 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $502,617 |
| Participant contributions at end of year | 2018-12-31 | $62,136 |
| Participant contributions at beginning of year | 2018-12-31 | $76,609 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $79,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,184,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,096 |
| Other income not declared elsewhere | 2018-12-31 | $-43,014 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,555 |
| 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 | $-1,652,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,343,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,996,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,155,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,532,991 |
| Interest on participant loans | 2018-12-31 | $6,695 |
| Interest earned on other investments | 2018-12-31 | $36,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,046,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,202,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,551,796 |
| 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 | $69,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,660,351 |
| 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 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2018-12-31 | 311413363 |
| 2017 : RIPPE & KINGSTON 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,986,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $320,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $314,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $590,251 |
| Value of total assets at end of year | 2017-12-31 | $15,996,340 |
| Value of total assets at beginning of year | 2017-12-31 | $13,330,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,005 |
| Total interest from all sources | 2017-12-31 | $40,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $769,428 |
| 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 | $769,428 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $519,886 |
| Participant contributions at end of year | 2017-12-31 | $76,609 |
| Participant contributions at beginning of year | 2017-12-31 | $107,921 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,184,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,443,112 |
| Other income not declared elsewhere | 2017-12-31 | $283,228 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,005 |
| 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 | $2,665,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,996,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,330,348 |
| 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 | $12,532,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,108,046 |
| Interest on participant loans | 2017-12-31 | $9,031 |
| Interest earned on other investments | 2017-12-31 | $31,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,202,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $671,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,302,468 |
| 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 | $70,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $314,360 |
| 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 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2017-12-31 | 311413363 |
| 2016 : RIPPE & KINGSTON 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,855,169 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $390,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $389,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $888,028 |
| Value of total assets at end of year | 2016-12-31 | $13,330,348 |
| Value of total assets at beginning of year | 2016-12-31 | $11,865,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810 |
| Total interest from all sources | 2016-12-31 | $29,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $534,328 |
| 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 | $534,328 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $469,519 |
| Participant contributions at end of year | 2016-12-31 | $107,921 |
| Participant contributions at beginning of year | 2016-12-31 | $109,045 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,443,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,281,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $356,879 |
| Other income not declared elsewhere | 2016-12-31 | $161,450 |
| Administrative expenses (other) incurred | 2016-12-31 | $810 |
| 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 | $1,465,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,330,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,865,340 |
| 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 | $10,108,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,889,129 |
| Interest on participant loans | 2016-12-31 | $10,540 |
| Interest earned on other investments | 2016-12-31 | $19,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $671,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $585,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $241,365 |
| 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 | $61,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $389,351 |
| 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 | BHM CPA GROUP, INC. |
| Accountancy firm EIN | 2016-12-31 | 311413363 |
| 2015 : RIPPE & KINGSTON 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 | $497,969 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,293,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,293,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $513,514 |
| Value of total assets at end of year | 2015-12-31 | $11,865,340 |
| Value of total assets at beginning of year | 2015-12-31 | $12,661,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $655 |
| Total interest from all sources | 2015-12-31 | $24,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $631,920 |
| 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 | $631,920 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $440,172 |
| Participant contributions at end of year | 2015-12-31 | $109,045 |
| Participant contributions at beginning of year | 2015-12-31 | $150,744 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,281,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,240,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,110 |
| Other income not declared elsewhere | 2015-12-31 | $-82,016 |
| Administrative expenses (other) incurred | 2015-12-31 | $655 |
| 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 | $-795,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,865,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,661,301 |
| 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 | $8,889,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,947,718 |
| Interest on participant loans | 2015-12-31 | $12,675 |
| Interest earned on other investments | 2015-12-31 | $11,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $585,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $322,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-589,621 |
| 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 | $46,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,293,275 |
| 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 | BALESTRA, HARR & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 311413363 |
| 2014 : RIPPE & KINGSTON 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,291,779 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,699,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,699,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $476,562 |
| Value of total assets at end of year | 2014-12-31 | $12,661,301 |
| Value of total assets at beginning of year | 2014-12-31 | $14,069,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $620 |
| Total interest from all sources | 2014-12-31 | $27,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $756,195 |
| 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 | $756,195 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $421,851 |
| Participant contributions at end of year | 2014-12-31 | $150,744 |
| Participant contributions at beginning of year | 2014-12-31 | $197,250 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,240,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,407,571 |
| Other income not declared elsewhere | 2014-12-31 | $91,303 |
| Administrative expenses (other) incurred | 2014-12-31 | $620 |
| 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 | $-1,408,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,661,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,069,494 |
| 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 | $9,947,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,129,079 |
| Interest on participant loans | 2014-12-31 | $16,483 |
| Interest earned on other investments | 2014-12-31 | $10,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $322,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $335,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-59,427 |
| 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 | $54,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,699,352 |
| 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 | BALESTRA, HARR & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 311413363 |
