RICO MARKETING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICO/RICHFIELD 401(K) PLAN & TRUST
Measure | Date | Value |
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2018 : RICO/RICHFIELD 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $595,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,990 |
Total income from all sources (including contributions) | 2018-12-31 | $50,890 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $464,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $438,545 |
Value of total corrective distributions | 2018-12-31 | $17,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $357,086 |
Value of total assets at end of year | 2018-12-31 | $5,746,439 |
Value of total assets at beginning of year | 2018-12-31 | $6,767,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,017 |
Total interest from all sources | 2018-12-31 | $9,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $236,136 |
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 | $236,136 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,017 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $328,089 |
Participant contributions at end of year | 2018-12-31 | $179,517 |
Participant contributions at beginning of year | 2018-12-31 | $211,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $71,990 |
Other income not declared elsewhere | 2018-12-31 | $-1,158 |
Total non interest bearing cash at end of year | 2018-12-31 | $59,952 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $64,348 |
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 | $-413,517 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,686,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,695,584 |
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 | $4,960,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,921,209 |
Interest on participant loans | 2018-12-31 | $9,686 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $546,333 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $570,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-560,573 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,713 |
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 | $28,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $438,545 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : RICO/RICHFIELD 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,281,966 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $215,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,059 |
Value of total corrective distributions | 2017-12-31 | $19,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $357,151 |
Value of total assets at end of year | 2017-12-31 | $6,767,574 |
Value of total assets at beginning of year | 2017-12-31 | $5,624,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,003 |
Total interest from all sources | 2017-12-31 | $10,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,512 |
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 | $220,512 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $328,020 |
Participant contributions at end of year | 2017-12-31 | $211,077 |
Participant contributions at beginning of year | 2017-12-31 | $230,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $71,990 |
Other income not declared elsewhere | 2017-12-31 | $-10,035 |
Administrative expenses (other) incurred | 2017-12-31 | $9,003 |
Total non interest bearing cash at end of year | 2017-12-31 | $64,348 |
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 | $1,066,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,695,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,624,235 |
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 | $5,921,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,821,304 |
Interest on participant loans | 2017-12-31 | $10,700 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $570,940 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $572,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $695,952 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,686 |
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 | $29,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,059 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2010 : RICO/RICHFIELD 401(K) PLAN & TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $640,191 |
Expenses. Total of all expenses incurred | 2010-12-31 | $277,451 |
Benefits paid (including direct rollovers) | 2010-12-31 | $252,336 |
Total plan assets at end of year | 2010-12-31 | $4,231,355 |
Total plan assets at beginning of year | 2010-12-31 | $3,868,615 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $168,788 |
Other income received | 2010-12-31 | $457,398 |
Net income (gross income less expenses) | 2010-12-31 | $362,740 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,231,355 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,868,615 |
Assets. Value of participant loans | 2010-12-31 | $168,924 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $14,005 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $12,523 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $12,592 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : RICO/RICHFIELD 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |