RICH PRODUCTS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RICHS 401K 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 | $1,742,374 |
Total transfer of assets from this plan | 2022-12-31 | $20,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
Total income from all sources (including contributions) | 2022-12-31 | $-74,457,866 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $50,750,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,259,055 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,474,056 |
Value of total assets at end of year | 2022-12-31 | $614,479,700 |
Value of total assets at beginning of year | 2022-12-31 | $737,965,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $473,792 |
Total interest from all sources | 2022-12-31 | $400,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,015,299 |
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 | $10,015,299 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $31,867,968 |
Participant contributions at end of year | 2022-12-31 | $8,806,225 |
Participant contributions at beginning of year | 2022-12-31 | $8,100,058 |
Participant contributions at end of year | 2022-12-31 | $631,822 |
Participant contributions at beginning of year | 2022-12-31 | $609,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,981,448 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $117,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5 |
Administrative expenses (other) incurred | 2022-12-31 | $473,792 |
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 | $-125,208,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $614,478,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $737,965,428 |
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 | $242,534,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $318,819,380 |
Interest on participant loans | 2022-12-31 | $400,590 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $361,107,155 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $409,454,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-139,238,240 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $890,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,624,640 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,281,811 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $981,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,259,055 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 : RICHS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,569,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $948 |
Total income from all sources (including contributions) | 2021-12-31 | $130,088,627 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52,051,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,554,835 |
Value of total corrective distributions | 2021-12-31 | $29,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,311,777 |
Value of total assets at end of year | 2021-12-31 | $737,965,433 |
Value of total assets at beginning of year | 2021-12-31 | $652,360,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $467,006 |
Total interest from all sources | 2021-12-31 | $398,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,273,143 |
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 | $22,273,143 |
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 | $28,271,772 |
Participant contributions at end of year | 2021-12-31 | $8,100,058 |
Participant contributions at beginning of year | 2021-12-31 | $8,131,031 |
Participant contributions at end of year | 2021-12-31 | $609,831 |
Participant contributions at beginning of year | 2021-12-31 | $502,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,745,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $948 |
Administrative expenses (other) incurred | 2021-12-31 | $467,006 |
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 | $78,037,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $737,965,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $652,359,219 |
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 | $318,819,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $590,769,898 |
Interest on participant loans | 2021-12-31 | $398,040 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $409,454,588 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,905,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,174,887 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,930,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $16,294,134 |
Employer contributions (assets) at end of year | 2021-12-31 | $981,576 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,051,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,554,835 |
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 : RICHS 401K 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 | $69,972 |
Total transfer of assets from this plan | 2020-12-31 | $29,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78 |
Total income from all sources (including contributions) | 2020-12-31 | $150,713,411 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $48,388,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,919,632 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,664 |
Value of total corrective distributions | 2020-12-31 | $5,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $52,128,182 |
Value of total assets at end of year | 2020-12-31 | $652,360,167 |
Value of total assets at beginning of year | 2020-12-31 | $549,993,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $404,760 |
Total interest from all sources | 2020-12-31 | $461,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,346,310 |
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 | $15,346,310 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $26,439,062 |
Participant contributions at end of year | 2020-12-31 | $8,131,031 |
Participant contributions at beginning of year | 2020-12-31 | $8,555,803 |
Participant contributions at end of year | 2020-12-31 | $502,840 |
Participant contributions at beginning of year | 2020-12-31 | $558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,036,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $233,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78 |
Administrative expenses (other) incurred | 2020-12-31 | $404,760 |
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 | $102,325,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $652,359,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $549,993,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $590,769,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $497,238,583 |
Interest on participant loans | 2020-12-31 | $461,627 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,905,245 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,408,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $81,690,168 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,087,124 |
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 | $15,652,263 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,051,153 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $556,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,919,632 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 : RICHS 401K 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 | $13,377,560 |
Total transfer of assets to this plan | 2019-12-31 | $13,377,560 |
Total transfer of assets from this plan | 2019-12-31 | $39,107 |
Total transfer of assets from this plan | 2019-12-31 | $39,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78 |
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 | $130,841,727 |
Total income from all sources (including contributions) | 2019-12-31 | $130,841,727 |
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 | $33,381,457 |
Total of all expenses incurred | 2019-12-31 | $33,381,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,039,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,039,870 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,216 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,216 |
Value of total corrective distributions | 2019-12-31 | $2,176 |
Value of total corrective distributions | 2019-12-31 | $2,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,797,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,797,099 |
Value of total assets at end of year | 2019-12-31 | $549,993,834 |
Value of total assets at end of year | 2019-12-31 | $549,993,834 |
Value of total assets at beginning of year | 2019-12-31 | $439,195,033 |
Value of total assets at beginning of year | 2019-12-31 | $439,195,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $337,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $337,195 |
Total interest from all sources | 2019-12-31 | $479,802 |
Total interest from all sources | 2019-12-31 | $479,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,283,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,283,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,283,604 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,283,604 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $23,377,240 |
Contributions received from participants | 2019-12-31 | $23,377,240 |
Participant contributions at end of year | 2019-12-31 | $8,555,803 |
Participant contributions at end of year | 2019-12-31 | $8,555,803 |
Participant contributions at beginning of year | 2019-12-31 | $8,238,731 |
Participant contributions at beginning of year | 2019-12-31 | $8,238,731 |
Participant contributions at end of year | 2019-12-31 | $558 |
Participant contributions at end of year | 2019-12-31 | $558 |
Participant contributions at beginning of year | 2019-12-31 | $407,749 |
Participant contributions at beginning of year | 2019-12-31 | $407,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,427,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,427,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $233,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $233,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $337,195 |
Administrative expenses (other) incurred | 2019-12-31 | $337,195 |
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 | $97,460,270 |
Value of net income/loss | 2019-12-31 | $97,460,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $549,993,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $549,993,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,195,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,195,033 |
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 | $497,238,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $497,238,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $387,693,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $387,693,277 |
Interest on participant loans | 2019-12-31 | $479,802 |
Interest on participant loans | 2019-12-31 | $479,802 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,408,667 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,408,667 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,032,044 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,032,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,214,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,214,068 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,067,154 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,067,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,992,223 |
Contributions received in cash from employer | 2019-12-31 | $12,992,223 |
Employer contributions (assets) at end of year | 2019-12-31 | $556,926 |
Employer contributions (assets) at end of year | 2019-12-31 | $556,926 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $823,232 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $823,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,039,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,039,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 : RICHS 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $61,313 |
Total transfer of assets from this plan | 2018-12-31 | $17,684 |
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 | $9,137 |
Total income from all sources (including contributions) | 2018-12-31 | $15,265,886 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $28,099,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,784,122 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,306,197 |
Value of total assets at end of year | 2018-12-31 | $439,195,033 |
Value of total assets at beginning of year | 2018-12-31 | $451,993,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $318,668 |
Total interest from all sources | 2018-12-31 | $380,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,137,895 |
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 | $17,137,895 |
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 | $24,732,271 |
Participant contributions at end of year | 2018-12-31 | $8,238,731 |
Participant contributions at beginning of year | 2018-12-31 | $7,386,247 |
Participant contributions at end of year | 2018-12-31 | $407,749 |
Participant contributions at beginning of year | 2018-12-31 | $366,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,137 |
Administrative expenses (other) incurred | 2018-12-31 | $318,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,833,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $439,195,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $451,984,824 |
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 | $387,693,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $406,641,488 |
Interest on participant loans | 2018-12-31 | $380,507 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,032,044 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,713,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,419,334 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $860,621 |
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 | $12,573,926 |
Employer contributions (assets) at end of year | 2018-12-31 | $823,232 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $886,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,784,122 |
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 : RICHS 401K 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 | $113,928 |
Total transfer of assets from this plan | 2017-12-31 | $71,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,711 |
Total income from all sources (including contributions) | 2017-12-31 | $99,691,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,591,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,290,212 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,512,451 |
Value of total assets at end of year | 2017-12-31 | $451,993,961 |
Value of total assets at beginning of year | 2017-12-31 | $385,854,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $302,948 |
Total interest from all sources | 2017-12-31 | $303,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,112,545 |
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 | $13,112,545 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $24,040,947 |
Participant contributions at end of year | 2017-12-31 | $7,386,247 |
Participant contributions at beginning of year | 2017-12-31 | $6,626,374 |
Participant contributions at end of year | 2017-12-31 | $366,425 |
Participant contributions at beginning of year | 2017-12-31 | $345,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,711 |
Administrative expenses (other) incurred | 2017-12-31 | $302,948 |
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 | $66,099,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $451,984,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $385,842,327 |
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 | $406,641,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $337,048,168 |
Interest on participant loans | 2017-12-31 | $303,017 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,713,441 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $41,034,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,018,832 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $744,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,471,504 |
Employer contributions (assets) at end of year | 2017-12-31 | $886,360 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $800,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,290,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 : RICHS 401K 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 | $711,069 |
Total transfer of assets from this plan | 2016-12-31 | $85,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,711 |
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 | $57,592,015 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,588,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,298,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,439,278 |
Value of total assets at end of year | 2016-12-31 | $385,854,038 |
Value of total assets at beginning of year | 2016-12-31 | $350,213,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $290,363 |
Total interest from all sources | 2016-12-31 | $264,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,237,332 |
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 | $8,237,332 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $19,284,967 |
Participant contributions at end of year | 2016-12-31 | $6,626,374 |
Participant contributions at beginning of year | 2016-12-31 | $6,111,030 |
Participant contributions at end of year | 2016-12-31 | $345,053 |
Participant contributions at beginning of year | 2016-12-31 | $328,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,720,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,711 |
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 | $14 |
Administrative expenses (other) incurred | 2016-12-31 | $290,363 |
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 | $35,003,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $385,842,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $350,213,313 |
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 | $337,048,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $306,655,297 |
Interest on participant loans | 2016-12-31 | $264,162 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,034,006 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,402,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,873,131 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $778,098 |
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 | $11,433,554 |
Employer contributions (assets) at end of year | 2016-12-31 | $800,437 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $715,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,298,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 &KERSHNER LLP |
Accountancy firm EIN | 2016-12-31 | 161468002 |
2015 : RICHS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,983,866 |
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 | $12,274 |
Total income from all sources (including contributions) | 2015-12-31 | $29,785,762 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,103,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,082,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,011,262 |
Value of total assets at end of year | 2015-12-31 | $350,213,313 |
Value of total assets at beginning of year | 2015-12-31 | $336,559,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,330 |
Total interest from all sources | 2015-12-31 | $232,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,910,761 |
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 | $15,910,761 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,952,700 |
Participant contributions at end of year | 2015-12-31 | $6,111,030 |
Participant contributions at beginning of year | 2015-12-31 | $5,091,393 |
Participant contributions at end of year | 2015-12-31 | $328,913 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,644,845 |
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 | $12,274 |
Other income not declared elsewhere | 2015-12-31 | $25 |
Administrative expenses (other) incurred | 2015-12-31 | $21,330 |
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 | $7,681,956 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $350,213,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $336,547,491 |
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 | $306,655,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $294,467,617 |
Interest on participant loans | 2015-12-31 | $232,205 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,402,463 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,536,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,041,334 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $672,843 |
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 | $10,413,717 |
Employer contributions (assets) at end of year | 2015-12-31 | $715,610 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $463,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,082,476 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 &KERSHNER LLP |
Accountancy firm EIN | 2015-12-31 | 161468002 |
2014 : RICHS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $5,804,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $312,184 |
Total income from all sources (including contributions) | 2014-12-31 | $49,060,775 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,824,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,805,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,696,109 |
Value of total assets at end of year | 2014-12-31 | $336,559,765 |
Value of total assets at beginning of year | 2014-12-31 | $307,819,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,755 |
Total interest from all sources | 2014-12-31 | $201,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,226,457 |
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 | $11,226,457 |
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 | $16,113,175 |
Participant contributions at end of year | 2014-12-31 | $5,091,393 |
Participant contributions at beginning of year | 2014-12-31 | $4,270,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,857,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $312,184 |
Other income not declared elsewhere | 2014-12-31 | $3,425 |
Administrative expenses (other) incurred | 2014-12-31 | $19,755 |
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 | $23,235,978 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $336,547,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $307,506,924 |
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 | $294,467,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $265,180,880 |
Interest on participant loans | 2014-12-31 | $201,454 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,536,799 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,124,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,231,710 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $701,620 |
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 | $9,725,903 |
Employer contributions (assets) at end of year | 2014-12-31 | $463,956 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $243,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,805,042 |
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 &KERSHNER LLP |
Accountancy firm EIN | 2014-12-31 | 161468002 |
2013 : RICHS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to 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 | $312,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $555,693 |
Total income from all sources (including contributions) | 2013-12-31 | $69,553,444 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,648,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,630,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,169,119 |
Value of total assets at end of year | 2013-12-31 | $307,819,108 |
Value of total assets at beginning of year | 2013-12-31 | $255,103,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,405 |
Total interest from all sources | 2013-12-31 | $166,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,378,026 |
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 | $5,378,026 |
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 | $13,202,108 |
Participant contributions at end of year | 2013-12-31 | $4,270,830 |
Participant contributions at beginning of year | 2013-12-31 | $3,832,292 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $58,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,338,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $312,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $555,693 |
Other income not declared elsewhere | 2013-12-31 | $1,026 |
Administrative expenses (other) incurred | 2013-12-31 | $18,405 |
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 | $52,904,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $307,506,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $254,548,008 |
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 | $265,180,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $215,897,447 |
Interest on participant loans | 2013-12-31 | $166,397 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,124,221 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,047,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,206,924 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $631,952 |
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 | $7,628,745 |
Employer contributions (assets) at end of year | 2013-12-31 | $243,177 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $268,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,624,970 |
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 : RICHS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,434,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $555,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,927 |
Total income from all sources (including contributions) | 2012-12-31 | $47,070,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,274,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,250,768 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,509 |
Value of total corrective distributions | 2012-12-31 | $980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,549,426 |
Value of total assets at end of year | 2012-12-31 | $255,103,701 |
Value of total assets at beginning of year | 2012-12-31 | $211,319,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,758 |
Total interest from all sources | 2012-12-31 | $162,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,862,407 |
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 | $5,862,407 |
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 | $11,432,580 |
Participant contributions at end of year | 2012-12-31 | $3,832,292 |
Participant contributions at beginning of year | 2012-12-31 | $3,682,943 |
Participant contributions at end of year | 2012-12-31 | $58,290 |
Participant contributions at beginning of year | 2012-12-31 | $44,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $802,832 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $555,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,927 |
Administrative expenses (other) incurred | 2012-12-31 | $16,758 |
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 | $37,796,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $254,548,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $211,316,969 |
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 | $215,897,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $173,757,381 |
Interest on participant loans | 2012-12-31 | $162,412 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,047,495 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,565,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,712,202 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $783,818 |
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 | $7,314,014 |
Employer contributions (assets) at end of year | 2012-12-31 | $268,177 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $270,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,250,562 |
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 : RICHS 401K 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 | $368,716 |
Total transfer of assets from this plan | 2011-12-31 | $87 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,927 |
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 | $15,145,584 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,808,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,793,548 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-3,690 |
Value of total corrective distributions | 2011-12-31 | $66 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,835,143 |
Value of total assets at end of year | 2011-12-31 | $211,319,896 |
Value of total assets at beginning of year | 2011-12-31 | $205,610,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,319 |
Total interest from all sources | 2011-12-31 | $153,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,409,623 |
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 | $4,409,623 |
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 | $10,822,363 |
Participant contributions at end of year | 2011-12-31 | $3,682,943 |
Participant contributions at beginning of year | 2011-12-31 | $3,047,125 |
Participant contributions at end of year | 2011-12-31 | $44,379 |
Participant contributions at beginning of year | 2011-12-31 | $41,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $356,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $63,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,676,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $18,319 |
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 | $5,337,341 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $211,316,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $205,610,999 |
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 | $173,757,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $174,394,449 |
Interest on participant loans | 2011-12-31 | $153,139 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,565,107 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,399,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,110,132 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $857,811 |
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 | $6,655,988 |
Employer contributions (assets) at end of year | 2011-12-31 | $270,086 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,730,060 |
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 LL |
Accountancy firm EIN | 2011-12-31 | 161468002 |
2010 : RICHS 401K 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 | $2,705,498 |
Total transfer of assets from this plan | 2010-12-31 | $23,381 |
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 | $38,571,750 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,011,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,993,265 |
Value of total corrective distributions | 2010-12-31 | $3,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,616,554 |
Value of total assets at end of year | 2010-12-31 | $205,610,999 |
Value of total assets at beginning of year | 2010-12-31 | $177,369,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,300 |
Total interest from all sources | 2010-12-31 | $155,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,926,646 |
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 | $3,926,646 |
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 | $10,101,393 |
Participant contributions at end of year | 2010-12-31 | $3,047,125 |
Participant contributions at beginning of year | 2010-12-31 | $2,817,689 |
Participant contributions at end of year | 2010-12-31 | $41,758 |
Participant contributions at beginning of year | 2010-12-31 | $39,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $493,346 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $34,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,676,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $50,367 |
Administrative expenses (other) incurred | 2010-12-31 | $15,300 |
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 | $25,559,812 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $205,610,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,369,070 |
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 | $174,394,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $148,973,496 |
Interest on participant loans | 2010-12-31 | $155,358 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,399,904 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,487,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,075,111 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $747,714 |
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 | $6,021,815 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,952 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,959,072 |
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 LL |
Accountancy firm EIN | 2010-12-31 | 161468002 |