RICH PRODUCTS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RICH'S 401(K) HOURLY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $20,749 |
Total transfer of assets from this plan | 2022-12-31 | $266,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,386,485 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,429,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,365,622 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,221,190 |
Value of total assets at end of year | 2022-12-31 | $30,989,217 |
Value of total assets at beginning of year | 2022-12-31 | $39,050,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,188 |
Total interest from all sources | 2022-12-31 | $54,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $519,497 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,044,143 |
Participant contributions at end of year | 2022-12-31 | $969,377 |
Participant contributions at beginning of year | 2022-12-31 | $1,278,324 |
Participant contributions at end of year | 2022-12-31 | $38,291 |
Participant contributions at beginning of year | 2022-12-31 | $30,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,872 |
Administrative expenses (other) incurred | 2022-12-31 | $67,188 |
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 | $-7,816,068 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,988,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,050,213 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,934,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,443,037 |
Interest on participant loans | 2022-12-31 | $54,822 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,019,056 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,271,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,982,577 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,203,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,036,904 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,224 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,365,622 |
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 | CHIAMPOU TRAVIS BESAW &KERSHNER LLP |
Accountancy firm EIN | 2022-12-31 | 161468002 |
2021 : RICH'S 401(K) HOURLY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $145,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,132,850 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,839,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,754,138 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,960,807 |
Value of total assets at end of year | 2021-12-31 | $39,050,213 |
Value of total assets at beginning of year | 2021-12-31 | $35,902,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,334 |
Total interest from all sources | 2021-12-31 | $71,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,587,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,587,801 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,884,012 |
Participant contributions at end of year | 2021-12-31 | $1,278,324 |
Participant contributions at beginning of year | 2021-12-31 | $1,506,117 |
Participant contributions at end of year | 2021-12-31 | $30,982 |
Participant contributions at beginning of year | 2021-12-31 | $31,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $425 |
Administrative expenses (other) incurred | 2021-12-31 | $62,334 |
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 | $3,292,930 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,050,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,902,994 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,443,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,955,851 |
Interest on participant loans | 2021-12-31 | $71,281 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,271,312 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,380,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,261,502 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $251,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,076,795 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,558 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,754,138 |
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 | CHIAMPOU TRAVIS BESAW &KERSHNER LLP |
Accountancy firm EIN | 2021-12-31 | 161468002 |
2020 : RICH'S 401(K) HOURLY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $29,761 |
Total transfer of assets from this plan | 2020-12-31 | $69,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149 |
Total income from all sources (including contributions) | 2020-12-31 | $7,535,037 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,638,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,583,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,480,056 |
Value of total assets at end of year | 2020-12-31 | $35,902,994 |
Value of total assets at beginning of year | 2020-12-31 | $35,046,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,608 |
Total interest from all sources | 2020-12-31 | $86,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $991,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $991,816 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,525,991 |
Participant contributions at end of year | 2020-12-31 | $1,506,117 |
Participant contributions at beginning of year | 2020-12-31 | $1,835,387 |
Participant contributions at end of year | 2020-12-31 | $31,827 |
Participant contributions at beginning of year | 2020-12-31 | $132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $149 |
Other income not declared elsewhere | 2020-12-31 | $968 |
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 | $896,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,902,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,046,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $55,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,955,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,682,142 |
Interest on participant loans | 2020-12-31 | $86,595 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,380,531 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,520,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,834,998 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $140,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $948,425 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,668 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,583,114 |
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 | CHIAMPOU TRAVIS BESAW &KERSHNER LLP |
Accountancy firm EIN | 2020-12-31 | 161468002 |
2019 : RICH'S 401(K) HOURLY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $39,107 |
Total transfer of assets to this plan | 2019-12-31 | $39,107 |
Total transfer of assets from this plan | 2019-12-31 | $438,768 |
Total transfer of assets from this plan | 2019-12-31 | $438,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,797,822 |
Total income from all sources (including contributions) | 2019-12-31 | $7,797,822 |
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 | $3,380,829 |
Total of all expenses incurred | 2019-12-31 | $3,380,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,333,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,333,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,459,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,459,295 |
Value of total assets at end of year | 2019-12-31 | $35,046,804 |
Value of total assets at end of year | 2019-12-31 | $35,046,804 |
Value of total assets at beginning of year | 2019-12-31 | $31,029,323 |
Value of total assets at beginning of year | 2019-12-31 | $31,029,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,014 |
Total interest from all sources | 2019-12-31 | $105,036 |
Total interest from all sources | 2019-12-31 | $105,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,146,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,146,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,146,614 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,146,614 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,453,050 |
Contributions received from participants | 2019-12-31 | $1,453,050 |
Participant contributions at end of year | 2019-12-31 | $1,835,387 |
Participant contributions at end of year | 2019-12-31 | $1,835,387 |
Participant contributions at beginning of year | 2019-12-31 | $1,966,526 |
Participant contributions at beginning of year | 2019-12-31 | $1,966,526 |
Participant contributions at end of year | 2019-12-31 | $132 |
Participant contributions at end of year | 2019-12-31 | $132 |
Participant contributions at beginning of year | 2019-12-31 | $25,550 |
Participant contributions at beginning of year | 2019-12-31 | $25,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $149 |
Other income not declared elsewhere | 2019-12-31 | $1,943 |
Other income not declared elsewhere | 2019-12-31 | $1,943 |
Administrative expenses (other) incurred | 2019-12-31 | $47,014 |
Administrative expenses (other) incurred | 2019-12-31 | $47,014 |
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 | $4,416,993 |
Value of net income/loss | 2019-12-31 | $4,416,993 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,046,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,046,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,029,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,029,323 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,682,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,682,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,096,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,096,499 |
Interest on participant loans | 2019-12-31 | $105,036 |
Interest on participant loans | 2019-12-31 | $105,036 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,520,013 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,520,013 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,911,868 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,911,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,921,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,921,985 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $162,949 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $162,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $992,936 |
Contributions received in cash from employer | 2019-12-31 | $992,936 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,130 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,130 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,880 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,333,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,333,815 |
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 | CHIAMPOU TRAVIS BESAW &KERSHNER LLP |
Accountancy firm name | 2019-12-31 | CHIAMPOU TRAVIS BESAW &KERSHNER LLP |
Accountancy firm EIN | 2019-12-31 | 161468002 |
Accountancy firm EIN | 2019-12-31 | 161468002 |
2018 : RICH'S 401(K) HOURLY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $17,684 |
Total transfer of assets from this plan | 2018-12-31 | $61,313 |
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 | $1,738,961 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,834,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,785,035 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,569,478 |
Value of total assets at end of year | 2018-12-31 | $31,029,323 |
Value of total assets at beginning of year | 2018-12-31 | $32,168,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,800 |
Total interest from all sources | 2018-12-31 | $94,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,205,990 |
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 | $1,205,990 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,373,600 |
Participant contributions at end of year | 2018-12-31 | $1,966,526 |
Participant contributions at beginning of year | 2018-12-31 | $2,054,308 |
Participant contributions at end of year | 2018-12-31 | $25,550 |
Participant contributions at beginning of year | 2018-12-31 | $23,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,808 |
Other income not declared elsewhere | 2018-12-31 | $563 |
Administrative expenses (other) incurred | 2018-12-31 | $49,800 |
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 | $-1,095,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,029,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,168,943 |
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 | $22,096,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,631,481 |
Interest on participant loans | 2018-12-31 | $94,359 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,911,868 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,442,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,274,840 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $143,411 |
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 | $983,070 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,880 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,785,035 |
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 | CHIAMPOU TRAVIS BESAW &KERSHNER LLP |
Accountancy firm EIN | 2018-12-31 | 161468002 |
2017 : RICH'S 401(K) HOURLY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $71,182 |
Total transfer of assets from this plan | 2017-12-31 | $113,928 |
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 | $6,281,797 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,747,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,688,926 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,395,012 |
Value of total assets at end of year | 2017-12-31 | $32,168,943 |
Value of total assets at beginning of year | 2017-12-31 | $28,677,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,596 |
Total interest from all sources | 2017-12-31 | $82,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $983,396 |
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 | $983,396 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,396,740 |
Participant contributions at end of year | 2017-12-31 | $2,054,308 |
Participant contributions at beginning of year | 2017-12-31 | $1,881,883 |
Participant contributions at end of year | 2017-12-31 | $23,070 |
Participant contributions at beginning of year | 2017-12-31 | $21,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,573 |
Other income not declared elsewhere | 2017-12-31 | $59 |
Administrative expenses (other) incurred | 2017-12-31 | $50,596 |
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 | $3,534,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,168,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,677,071 |
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 | $23,631,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,898,642 |
Interest on participant loans | 2017-12-31 | $82,237 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,442,902 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,862,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,709,427 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,666 |
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 | $972,699 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,182 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,688,926 |
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 | CHIAMPOU TRAVIS BESAW &KERSHNER LLP |
Accountancy firm EIN | 2017-12-31 | 161468002 |
2016 : RICH'S 401(K) HOURLY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $85,431 |
Total transfer of assets from this plan | 2016-12-31 | $368,670 |
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 | $4,158,220 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,744,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,695,979 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,303,214 |
Value of total assets at end of year | 2016-12-31 | $28,677,071 |
Value of total assets at beginning of year | 2016-12-31 | $27,546,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,562 |
Total interest from all sources | 2016-12-31 | $78,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $635,423 |
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 | $635,423 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,423,710 |
Participant contributions at end of year | 2016-12-31 | $1,881,883 |
Participant contributions at beginning of year | 2016-12-31 | $1,797,762 |
Participant contributions at end of year | 2016-12-31 | $21,589 |
Participant contributions at beginning of year | 2016-12-31 | $23,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $12 |
Administrative expenses (other) incurred | 2016-12-31 | $51,562 |
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 | $1,414,170 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,677,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,546,140 |
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 | $20,898,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,959,842 |
Interest on participant loans | 2016-12-31 | $78,104 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,862,207 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,752,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,024,137 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $117,330 |
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 | $879,504 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,750 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,695,979 |
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 | CHIAMPOU TRAVIS BESAW &KERCHNER LLP |
Accountancy firm EIN | 2016-12-31 | 161468002 |
2015 : RICH'S 401(K) HOURLY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $196,401 |
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 | $77 |
Total income from all sources (including contributions) | 2015-12-31 | $2,589,154 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,167,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,149,835 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,382,894 |
Value of total assets at end of year | 2015-12-31 | $27,546,140 |
Value of total assets at beginning of year | 2015-12-31 | $29,320,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,018 |
Total interest from all sources | 2015-12-31 | $69,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $898,216 |
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 | $898,216 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,441,278 |
Participant contributions at end of year | 2015-12-31 | $1,797,762 |
Participant contributions at beginning of year | 2015-12-31 | $1,700,725 |
Participant contributions at end of year | 2015-12-31 | $23,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,863 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $77 |
Other income not declared elsewhere | 2015-12-31 | $70 |
Administrative expenses (other) incurred | 2015-12-31 | $11,018 |
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 | $-1,578,089 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,546,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,320,630 |
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 | $19,959,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,109,580 |
Interest on participant loans | 2015-12-31 | $69,492 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,752,654 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,501,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-875,613 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $114,095 |
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 | $901,753 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,671 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,149,625 |
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 | CHIAMPOU TRAVIS BESAW &KERCHNER LLP |
Accountancy firm EIN | 2015-12-31 | 161468002 |
2014 : RICH'S 401(K) HOURLY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $119,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77 |
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 | $4,118,130 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,008,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,998,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,215,012 |
Value of total assets at end of year | 2014-12-31 | $29,320,707 |
Value of total assets at beginning of year | 2014-12-31 | $29,330,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,620 |
Total interest from all sources | 2014-12-31 | $71,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $846,089 |
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 | $846,089 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,369,026 |
Participant contributions at end of year | 2014-12-31 | $1,700,725 |
Participant contributions at beginning of year | 2014-12-31 | $1,584,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $72 |
Administrative expenses (other) incurred | 2014-12-31 | $10,620 |
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 | $109,333 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,320,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,330,931 |
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 | $21,109,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,144,290 |
Interest on participant loans | 2014-12-31 | $71,383 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,501,048 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,602,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $869,314 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $116,260 |
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 | $845,986 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,354 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,998,177 |
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 | CHIAMPOU TRAVIS BESAW &KERCHNER LLP |
Accountancy firm EIN | 2014-12-31 | 161468002 |
2013 : RICH'S 401(K) HOURLY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $54,012 |
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 | $6,294,293 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,241,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,231,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,093,632 |
Value of total assets at end of year | 2013-12-31 | $29,330,931 |
Value of total assets at beginning of year | 2013-12-31 | $25,332,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,306 |
Total interest from all sources | 2013-12-31 | $58,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $362,716 |
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 | $362,716 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,308,994 |
Participant contributions at end of year | 2013-12-31 | $1,584,072 |
Participant contributions at beginning of year | 2013-12-31 | $1,338,968 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $22,732 |
Other income not declared elsewhere | 2013-12-31 | $106 |
Administrative expenses (other) incurred | 2013-12-31 | $10,306 |
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 | $4,052,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,330,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,332,485 |
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 | $21,144,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,564,546 |
Interest on participant loans | 2013-12-31 | $58,730 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,602,569 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,386,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,669,122 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $109,987 |
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 | $784,638 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,231,529 |
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 | CHIAMPOU TRAVIS BESAW &KERSHNER LLP |
Accountancy firm EIN | 2013-12-31 | 161468002 |
2012 : RICH'S 401(K) HOURLY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $289,823 |
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 | $4,715,329 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,778,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,766,046 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,044,757 |
Value of total assets at end of year | 2012-12-31 | $25,332,485 |
Value of total assets at beginning of year | 2012-12-31 | $25,685,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,321 |
Total interest from all sources | 2012-12-31 | $54,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $421,239 |
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 | $421,239 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,226,915 |
Participant contributions at end of year | 2012-12-31 | $1,338,968 |
Participant contributions at beginning of year | 2012-12-31 | $1,356,926 |
Participant contributions at end of year | 2012-12-31 | $22,732 |
Participant contributions at beginning of year | 2012-12-31 | $22,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,514 |
Administrative expenses (other) incurred | 2012-12-31 | $9,321 |
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 | $-63,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,332,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,685,954 |
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 | $17,564,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,480,467 |
Interest on participant loans | 2012-12-31 | $54,959 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,386,129 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,811,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,046,443 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $147,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $815,328 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,110 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,766,046 |
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 | CHIAMPOU TRAVIS BESAW & KERSHNER LL |
Accountancy firm EIN | 2012-12-31 | 161468002 |
2011 : RICH'S 401(K) HOURLY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $87 |
Total transfer of assets from this plan | 2011-12-31 | $368,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,262,448 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,822,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,810,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,116,249 |
Value of total assets at end of year | 2011-12-31 | $25,685,954 |
Value of total assets at beginning of year | 2011-12-31 | $25,614,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,365 |
Total interest from all sources | 2011-12-31 | $64,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $401,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $401,179 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,315,147 |
Participant contributions at end of year | 2011-12-31 | $1,356,926 |
Participant contributions at beginning of year | 2011-12-31 | $1,343,958 |
Participant contributions at end of year | 2011-12-31 | $22,417 |
Participant contributions at beginning of year | 2011-12-31 | $19,581 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,329 |
Administrative expenses (other) incurred | 2011-12-31 | $11,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $440,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,685,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,614,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,480,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,290,650 |
Interest on participant loans | 2011-12-31 | $64,365 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,811,976 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,947,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-502,498 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $183,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $801,102 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,168 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,809,342 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHIAMPOU, TRAVIS, BESAW & KERSHNER |
Accountancy firm EIN | 2011-12-31 | 161468002 |
2010 : RICH'S 401(K) HOURLY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $23,381 |
Total transfer of assets from this plan | 2010-12-31 | $28,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,646,652 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,749,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,742,729 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-1,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,193,708 |
Value of total assets at end of year | 2010-12-31 | $25,614,171 |
Value of total assets at beginning of year | 2010-12-31 | $24,722,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,190 |
Total interest from all sources | 2010-12-31 | $69,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $415,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $415,627 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,350,827 |
Participant contributions at end of year | 2010-12-31 | $1,343,958 |
Participant contributions at beginning of year | 2010-12-31 | $1,263,608 |
Participant contributions at end of year | 2010-12-31 | $19,581 |
Participant contributions at beginning of year | 2010-12-31 | $21,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,146 |
Other income not declared elsewhere | 2010-12-31 | $10,998 |
Administrative expenses (other) incurred | 2010-12-31 | $8,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $896,807 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,614,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,722,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,290,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,307,374 |
Interest on participant loans | 2010-12-31 | $69,896 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,947,133 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,114,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,781,481 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $174,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $807,735 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,849 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,742,729 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHIAMPOU, TRAVIS, BESAW & KERSHNER |
Accountancy firm EIN | 2010-12-31 | 161468002 |