RILCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RILCO 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : RILCO 401(K) RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-07 | 591473 |
| Net assets as of the end of the plan year | 2025-07-07 | 9493624 |
| Total assets as of the beginning of the plan year | 2025-07-07 | 7747329 |
| Value of plan covered by a fidelity bond | 2025-07-07 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-07 | 539713 |
| Value of participant loans at end of plan year | 2025-07-07 | 124622 |
| Other expenses paid from plan in this plan year | 2025-07-07 | 0 |
| Other contributions to plan in this plan year | 2025-07-07 | 0 |
| Other income to plan in this plan year | 2025-07-07 | 1508243 |
| Plan net income in this plan year | 2025-07-07 | 1746295 |
| Net assets as of the end of the plan year | 2025-07-07 | 9493624 |
| Net assets as of the beginning of the plan year | 2025-07-07 | 7747329 |
| Employer contributions to plan in this plan year | 2025-07-07 | 289812 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-07 | 37787 |
| 2024 : RILCO 401(K) RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-21 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-21 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-21 | 129908 |
| Net assets as of the end of the plan year | 2024-05-21 | 7747329 |
| Total assets as of the beginning of the plan year | 2024-05-21 | 5815856 |
| Value of plan covered by a fidelity bond | 2024-05-21 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-21 | 474003 |
| Value of participant loans at end of plan year | 2024-05-21 | 122112 |
| Other expenses paid from plan in this plan year | 2024-05-21 | 0 |
| Other contributions to plan in this plan year | 2024-05-21 | 7669 |
| Other income to plan in this plan year | 2024-05-21 | 1324655 |
| Plan net income in this plan year | 2024-05-21 | 1931473 |
| Net assets as of the end of the plan year | 2024-05-21 | 7747329 |
| Net assets as of the beginning of the plan year | 2024-05-21 | 5815856 |
| Employer contributions to plan in this plan year | 2024-05-21 | 255054 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-21 | 28397 |
| 2022 : RILCO 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-709,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $269,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $242,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $669,377 |
| Value of total assets at end of year | 2022-12-31 | $5,815,856 |
| Value of total assets at beginning of year | 2022-12-31 | $6,794,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,474 |
| Total interest from all sources | 2022-12-31 | $4,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $422,722 |
| Participant contributions at end of year | 2022-12-31 | $58,772 |
| Participant contributions at beginning of year | 2022-12-31 | $64,761 |
| Participant contributions at end of year | 2022-12-31 | $12,560 |
| Participant contributions at beginning of year | 2022-12-31 | $105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-978,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,815,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,794,549 |
| 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 | $5,588,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,523,584 |
| Interest on participant loans | 2022-12-31 | $2,695 |
| Interest earned on other investments | 2022-12-31 | $1,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $148,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $206,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,383,063 |
| 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 | $246,655 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,239 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $84 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $242,001 |
| Contract administrator fees | 2022-12-31 | $27,474 |
| 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 | BERGANKDV |
| Accountancy firm EIN | 2022-12-31 | 411431613 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-709,218 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $269,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $242,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $669,377 |
| Value of total assets at end of year | 2022-01-01 | $5,815,856 |
| Value of total assets at beginning of year | 2022-01-01 | $6,794,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,474 |
| Total interest from all sources | 2022-01-01 | $4,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $422,722 |
| Participant contributions at end of year | 2022-01-01 | $58,772 |
| Participant contributions at beginning of year | 2022-01-01 | $64,761 |
| Participant contributions at end of year | 2022-01-01 | $12,560 |
| Participant contributions at beginning of year | 2022-01-01 | $105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-978,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,815,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,794,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,588,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,523,584 |
| Interest on participant loans | 2022-01-01 | $2,695 |
| Interest earned on other investments | 2022-01-01 | $1,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $148,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $206,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,383,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $246,655 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,239 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $84 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $242,001 |
| Contract administrator fees | 2022-01-01 | $27,474 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERGANKDV |
| Accountancy firm EIN | 2022-01-01 | 411431613 |
| 2021 : RILCO 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,468,263 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,056,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,034,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $607,786 |
| Value of total assets at end of year | 2021-12-31 | $6,794,549 |
| Value of total assets at beginning of year | 2021-12-31 | $6,382,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,013 |
| Total interest from all sources | 2021-12-31 | $2,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,221 |
| 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 | $6,221 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $385,978 |
| Participant contributions at end of year | 2021-12-31 | $64,761 |
| Participant contributions at beginning of year | 2021-12-31 | $43,463 |
| Participant contributions at end of year | 2021-12-31 | $105 |
| Participant contributions at beginning of year | 2021-12-31 | $10,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,623 |
| 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 | $411,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,794,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,382,933 |
| 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 | $6,523,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,058,235 |
| Interest on participant loans | 2021-12-31 | $2,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $206,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $260,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $851,267 |
| 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 | $217,185 |
| Employer contributions (assets) at end of year | 2021-12-31 | $84 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,034,634 |
| Contract administrator fees | 2021-12-31 | $22,013 |
| 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 | 2021-12-31 | Yes |
| 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 | BERGANKDV |
| Accountancy firm EIN | 2021-12-31 | 411431613 |
