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RAYMOND RETIREMENT PLAN 401k Plan overview

Plan NameRAYMOND RETIREMENT PLAN
Plan identification number 001

RAYMOND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RAYMOND MANAGEMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:RAYMOND MANAGEMENT COMPANY, INC.
Employer identification number (EIN):391424051
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RAYMOND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MICHAEL HENSLEY
0012023-01-01
0012023-01-01MICHAEL HENSLEY
0012022-01-01
0012022-01-01MICHAEL HENSLEY
0012021-01-01
0012021-01-01MICHAEL HENSLEY
0012020-01-01
0012019-01-01
0012017-01-01ROBERT J. BRUNI
0012016-01-01ROBERT J. BRUNI
0012015-01-01ROBERT J. BRUNI
0012014-01-01ROBERT J. BRUNI
0012013-01-01ROBERT J. BRUNI
0012012-01-01ROBERT J. BRUNI
0012011-01-01ROBERT J. BRUNI
0012010-01-01ROBERT J. BRUNI
0012009-01-01ROBERT J. BRUNI

Plan Statistics for RAYMOND RETIREMENT PLAN

401k plan membership statisitcs for RAYMOND RETIREMENT PLAN

Measure Date Value
2023: RAYMOND RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,283
Total number of active participants reported on line 7a of the Form 55002023-01-011,007
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01411
Total of all active and inactive participants2023-01-011,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,419
Number of participants with account balances2023-01-01804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0166
2022: RAYMOND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,038
Total number of active participants reported on line 7a of the Form 55002022-01-01878
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01367
Total of all active and inactive participants2022-01-011,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,246
Number of participants with account balances2022-01-01752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0150
2021: RAYMOND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,069
Total number of active participants reported on line 7a of the Form 55002021-01-01621
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01371
Total of all active and inactive participants2021-01-01992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01992
Number of participants with account balances2021-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0136
2020: RAYMOND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,290
Total number of active participants reported on line 7a of the Form 55002020-01-01694
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01362
Total of all active and inactive participants2020-01-011,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,056
Number of participants with account balances2020-01-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01109
2019: RAYMOND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,177
Total number of active participants reported on line 7a of the Form 55002019-01-011,010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01263
Total of all active and inactive participants2019-01-011,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,273
Number of participants with account balances2019-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0156
2017: RAYMOND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01965
Total number of active participants reported on line 7a of the Form 55002017-01-01922
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01189
Total of all active and inactive participants2017-01-011,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,111
Number of participants with account balances2017-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0159
2016: RAYMOND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01854
Total number of active participants reported on line 7a of the Form 55002016-01-01827
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01138
Total of all active and inactive participants2016-01-01965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01965
Number of participants with account balances2016-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0149
2015: RAYMOND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01777
Total number of active participants reported on line 7a of the Form 55002015-01-01745
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01108
Total of all active and inactive participants2015-01-01853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01854
Number of participants with account balances2015-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0161
2014: RAYMOND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01694
Total number of active participants reported on line 7a of the Form 55002014-01-01701
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0176
Total of all active and inactive participants2014-01-01777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01777
Number of participants with account balances2014-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: RAYMOND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01607
Total number of active participants reported on line 7a of the Form 55002013-01-01641
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01694
Number of participants with account balances2013-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0126
2012: RAYMOND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01507
Total number of active participants reported on line 7a of the Form 55002012-01-01570
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01607
Number of participants with account balances2012-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121
2011: RAYMOND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01481
Total number of active participants reported on line 7a of the Form 55002011-01-01484
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01507
Number of participants with account balances2011-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: RAYMOND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01459
Total number of active participants reported on line 7a of the Form 55002010-01-01457
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0124
Total of all active and inactive participants2010-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01481
Number of participants with account balances2010-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0126
2009: RAYMOND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01401
Total number of active participants reported on line 7a of the Form 55002009-01-01440
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01459
Number of participants with account balances2009-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on RAYMOND RETIREMENT PLAN

Measure Date Value
2023 : RAYMOND RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$21,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,368
Total income from all sources (including contributions)2023-12-31$3,932,116
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,037,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$949,682
Value of total corrective distributions2023-12-31$21,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,571,856
Value of total assets at end of year2023-12-31$15,895,445
Value of total assets at beginning of year2023-12-31$12,980,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$65,995
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$461,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$461,730
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,380,420
Total non interest bearing cash at end of year2023-12-31$147
Total non interest bearing cash at beginning of year2023-12-31$3,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,894,566
Value of net assets at end of year (total assets less liabilities)2023-12-31$15,873,572
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,979,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$2,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$15,214,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,314,281
Value of interest in common/collective trusts at end of year2023-12-31$680,726
Value of interest in common/collective trusts at beginning of year2023-12-31$662,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,882,421
Net investment gain or loss from common/collective trusts2023-12-31$16,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$191,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$949,682
Liabilities. Value of benefit claims payable at end of year2023-12-31$21,873
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$1,368
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WIPFLI LLP
Accountancy firm EIN2023-12-31390758449
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$21,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$1,368
Total income from all sources (including contributions)2023-01-01$3,932,116
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,037,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$949,682
Value of total corrective distributions2023-01-01$21,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,571,856
Value of total assets at end of year2023-01-01$15,895,445
Value of total assets at beginning of year2023-01-01$12,980,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$65,995
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$461,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$461,730
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,380,420
Total non interest bearing cash at end of year2023-01-01$147
Total non interest bearing cash at beginning of year2023-01-01$3,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,894,566
Value of net assets at end of year (total assets less liabilities)2023-01-01$15,873,572
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$12,979,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$2,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$15,214,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$12,314,281
Value of interest in common/collective trusts at end of year2023-01-01$680,726
Value of interest in common/collective trusts at beginning of year2023-01-01$662,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,882,421
Net investment gain or loss from common/collective trusts2023-01-01$16,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$191,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$949,682
Liabilities. Value of benefit claims payable at end of year2023-01-01$21,873
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$1,368
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WIPFLI LLP
Accountancy firm EIN2023-01-01390758449
2022 : RAYMOND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,893
Total income from all sources (including contributions)2022-12-31$-902,158
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,685,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,608,047
Value of total corrective distributions2022-12-31$1,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,777,468
Value of total assets at end of year2022-12-31$12,980,374
Value of total assets at beginning of year2022-12-31$15,575,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$76,425
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$542,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$542,853
Administrative expenses professional fees incurred2022-12-31$76,425
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,185,269
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$23,135
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$426,825
Other income not declared elsewhere2022-12-31$62
Total non interest bearing cash at end of year2022-12-31$3,214
Total non interest bearing cash at beginning of year2022-12-31$15,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,587,998
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,979,006
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,567,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,314,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,836,645
Value of interest in common/collective trusts at end of year2022-12-31$662,879
Value of interest in common/collective trusts at beginning of year2022-12-31$697,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,226,492
Net investment gain or loss from common/collective trusts2022-12-31$3,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$165,374
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$3,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,608,047
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,368
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$8,893
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$1,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$8,893
Total income from all sources (including contributions)2022-01-01$-902,158
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,685,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,608,047
Value of total corrective distributions2022-01-01$1,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,777,468
Value of total assets at end of year2022-01-01$12,980,374
Value of total assets at beginning of year2022-01-01$15,575,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$76,425
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$542,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$542,853
Administrative expenses professional fees incurred2022-01-01$76,425
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,185,269
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$23,135
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$426,825
Other income not declared elsewhere2022-01-01$62
Total non interest bearing cash at end of year2022-01-01$3,214
Total non interest bearing cash at beginning of year2022-01-01$15,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,587,998
Value of net assets at end of year (total assets less liabilities)2022-01-01$12,979,006
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$15,567,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$12,314,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$14,836,645
Value of interest in common/collective trusts at end of year2022-01-01$662,879
Value of interest in common/collective trusts at beginning of year2022-01-01$697,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,226,492
Net investment gain or loss from common/collective trusts2022-01-01$3,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$165,374
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$3,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,608,047
Liabilities. Value of benefit claims payable at end of year2022-01-01$1,368
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$8,893
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WIPFLI LLP
Accountancy firm EIN2022-01-01390758449
2021 : RAYMOND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,733
Total income from all sources (including contributions)2021-12-31$3,355,249
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$756,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$688,808
Value of total corrective distributions2021-12-31$8,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,338,613
Value of total assets at end of year2021-12-31$15,575,897
Value of total assets at beginning of year2021-12-31$12,995,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$58,627
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$867,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$867,077
Administrative expenses professional fees incurred2021-12-31$58,627
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$955,477
Participant contributions at end of year2021-12-31$23,135
Participant contributions at beginning of year2021-12-31$11,914
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$238,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,662
Other income not declared elsewhere2021-12-31$252
Total non interest bearing cash at end of year2021-12-31$15,313
Total non interest bearing cash at beginning of year2021-12-31$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,598,921
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,567,004
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,968,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,836,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,315,888
Value of interest in common/collective trusts at end of year2021-12-31$697,245
Value of interest in common/collective trusts at beginning of year2021-12-31$666,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,149,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$144,180
Employer contributions (assets) at end of year2021-12-31$3,559
Employer contributions (assets) at beginning of year2021-12-31$1,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$688,808
Liabilities. Value of benefit claims payable at end of year2021-12-31$8,893
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$14,071
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : RAYMOND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$27,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,673
Total income from all sources (including contributions)2020-12-31$2,954,057
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,289,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,220,290
Value of total corrective distributions2020-12-31$14,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,066,474
Value of total assets at end of year2020-12-31$12,995,816
Value of total assets at beginning of year2020-12-31$11,308,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,210
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$371,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$371,845
Administrative expenses professional fees incurred2020-12-31$55,210
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$929,010
Participant contributions at end of year2020-12-31$11,914
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$179
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,077
Total non interest bearing cash at end of year2020-12-31$80
Total non interest bearing cash at beginning of year2020-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,664,486
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,968,083
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,303,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,315,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,611,557
Value of interest in common/collective trusts at end of year2020-12-31$666,185
Value of interest in common/collective trusts at beginning of year2020-12-31$694,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,501,675
Net investment gain or loss from common/collective trusts2020-12-31$12,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$137,285
Employer contributions (assets) at end of year2020-12-31$1,749
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,220,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at end of year2020-12-31$14,071
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$4,673
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : RAYMOND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,501
Total income from all sources (including contributions)2019-12-31$3,439,060
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$621,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$541,828
Value of total corrective distributions2019-12-31$4,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,300,308
Value of total assets at end of year2019-12-31$11,308,270
Value of total assets at beginning of year2019-12-31$8,491,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$74,547
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$164,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$164,359
Administrative expenses professional fees incurred2019-12-31$74,547
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,046,079
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$86,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,957
Other income not declared elsewhere2019-12-31$2
Total non interest bearing cash at end of year2019-12-31$225
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,818,012
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,303,597
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,485,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,611,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,799,819
Value of interest in common/collective trusts at end of year2019-12-31$694,170
Value of interest in common/collective trusts at beginning of year2019-12-31$689,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,961,532
Net investment gain or loss from common/collective trusts2019-12-31$12,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$168,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$541,828
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,673
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$5,501
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : RAYMOND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,826
Total income from all sources (including contributions)2018-12-31$713,190
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,209,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,128,828
Value of total corrective distributions2018-12-31$8,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,279,958
Value of total assets at end of year2018-12-31$8,491,086
Value of total assets at beginning of year2018-12-31$9,010,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$71,908
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$166,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$166,438
Administrative expenses professional fees incurred2018-12-31$71,908
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$930,273
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$21,759
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$197,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$25,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-495,892
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,485,585
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,981,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,799,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,245,754
Value of interest in common/collective trusts at end of year2018-12-31$689,310
Value of interest in common/collective trusts at beginning of year2018-12-31$737,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-743,871
Net investment gain or loss from common/collective trusts2018-12-31$10,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$152,110
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$3,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,128,828
Liabilities. Value of benefit claims payable at end of year2018-12-31$5,501
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$3,447
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : RAYMOND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$34,119
Total income from all sources (including contributions)2017-12-31$2,335,665
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$622,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$569,095
Value of total corrective distributions2017-12-31$3,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,006,952
Value of total assets at end of year2017-12-31$9,010,303
Value of total assets at beginning of year2017-12-31$7,302,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,335
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$143,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$143,619
Administrative expenses professional fees incurred2017-12-31$50,335
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$802,298
Participant contributions at end of year2017-12-31$21,759
Participant contributions at beginning of year2017-12-31$38,030
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$70,196
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$25,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$22,826
Other income not declared elsewhere2017-12-31$2,022
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,712,788
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,981,477
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,268,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,245,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,501,796
Value of interest in common/collective trusts at end of year2017-12-31$737,698
Value of interest in common/collective trusts at beginning of year2017-12-31$754,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,172,146
Net investment gain or loss from common/collective trusts2017-12-31$10,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$134,458
Employer contributions (assets) at end of year2017-12-31$3,350
Employer contributions (assets) at beginning of year2017-12-31$6,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$569,095
Liabilities. Value of benefit claims payable at end of year2017-12-31$3,447
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$11,293
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : RAYMOND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,762
Total income from all sources (including contributions)2016-12-31$1,404,550
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$193,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$126,459
Value of total corrective distributions2016-12-31$15,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$823,363
Value of total assets at end of year2016-12-31$7,302,808
Value of total assets at beginning of year2016-12-31$6,077,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51,957
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$96,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$96,127
Administrative expenses professional fees incurred2016-12-31$51,957
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$655,836
Participant contributions at end of year2016-12-31$38,030
Participant contributions at beginning of year2016-12-31$16,847
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$55,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$22,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,762
Other income not declared elsewhere2016-12-31$495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,210,644
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,268,689
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,058,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,501,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,296,400
Value of interest in common/collective trusts at end of year2016-12-31$754,958
Value of interest in common/collective trusts at beginning of year2016-12-31$760,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$473,633
Net investment gain or loss from common/collective trusts2016-12-31$10,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$111,980
Employer contributions (assets) at end of year2016-12-31$6,636
Employer contributions (assets) at beginning of year2016-12-31$2,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$126,459
Liabilities. Value of benefit claims payable at end of year2016-12-31$11,293
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : RAYMOND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,928
Total income from all sources (including contributions)2015-12-31$589,542
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$606,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$545,797
Value of total corrective distributions2015-12-31$10,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$720,530
Value of total assets at end of year2015-12-31$6,077,807
Value of total assets at beginning of year2015-12-31$6,078,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50,603
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$82,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$82,207
Administrative expenses professional fees incurred2015-12-31$7,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$378
Contributions received from participants2015-12-31$599,174
Participant contributions at end of year2015-12-31$16,847
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$15,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$19,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,928
Other income not declared elsewhere2015-12-31$378
Administrative expenses (other) incurred2015-12-31$43,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-17,268
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,058,045
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,075,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,296,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,420,991
Value of interest in common/collective trusts at end of year2015-12-31$760,047
Value of interest in common/collective trusts at beginning of year2015-12-31$655,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-222,882
Net investment gain or loss from common/collective trusts2015-12-31$9,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$106,075
Employer contributions (assets) at end of year2015-12-31$2,914
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$545,797
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : RAYMOND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,529
Total income from all sources (including contributions)2014-12-31$1,093,727
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$639,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$564,518
Value of total corrective distributions2014-12-31$25,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$736,538
Value of total assets at end of year2014-12-31$6,078,241
Value of total assets at beginning of year2014-12-31$5,626,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,060
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$71,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$71,495
Administrative expenses professional fees incurred2014-12-31$7,509
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$378
Contributions received from participants2014-12-31$531,615
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$4,667
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$113,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,529
Other income not declared elsewhere2014-12-31$715
Administrative expenses (other) incurred2014-12-31$41,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$454,508
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,075,313
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,620,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,420,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,065,509
Value of interest in common/collective trusts at end of year2014-12-31$655,963
Value of interest in common/collective trusts at beginning of year2014-12-31$554,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$276,180
Net investment gain or loss from common/collective trusts2014-12-31$8,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$90,995
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$564,518
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : RAYMOND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$890
Total income from all sources (including contributions)2013-12-31$1,668,126
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$381,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$322,707
Value of total corrective distributions2013-12-31$15,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$665,163
Value of total assets at end of year2013-12-31$5,626,334
Value of total assets at beginning of year2013-12-31$4,334,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,898
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$61,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$61,568
Administrative expenses professional fees incurred2013-12-31$7,384
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$474,285
Participant contributions at end of year2013-12-31$4,667
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$105,226
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$890
Administrative expenses (other) incurred2013-12-31$35,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,286,844
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,620,805
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,333,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,065,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,033,624
Value of interest in common/collective trusts at end of year2013-12-31$554,193
Value of interest in common/collective trusts at beginning of year2013-12-31$1,299,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$928,006
Net investment gain or loss from common/collective trusts2013-12-31$13,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$85,652
Employer contributions (assets) at end of year2013-12-31$862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$322,707
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : RAYMOND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,857
Total income from all sources (including contributions)2012-12-31$980,745
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$233,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$190,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$541,547
Value of total assets at end of year2012-12-31$4,334,851
Value of total assets at beginning of year2012-12-31$3,605,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,233
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$50,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$50,163
Administrative expenses professional fees incurred2012-12-31$13,860
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$424,877
Participant contributions at beginning of year2012-12-31$16,074
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$43,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$18,857
Administrative expenses (other) incurred2012-12-31$29,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$747,342
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,333,961
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,586,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,033,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,465,693
Value of interest in common/collective trusts at end of year2012-12-31$1,299,526
Value of interest in common/collective trusts at beginning of year2012-12-31$1,119,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$289,377
Net investment gain or loss from common/collective trusts2012-12-31$99,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$73,369
Employer contributions (assets) at beginning of year2012-12-31$2,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$190,170
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : RAYMOND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,160
Total income from all sources (including contributions)2011-12-31$455,008
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$120,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$92,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$510,507
Value of total assets at end of year2011-12-31$3,605,476
Value of total assets at beginning of year2011-12-31$3,268,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,057
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$39,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$39,271
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$394,704
Participant contributions at end of year2011-12-31$16,074
Participant contributions at beginning of year2011-12-31$14,740
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$53,272
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$18,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$17,160
Administrative expenses (other) incurred2011-12-31$27,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$334,952
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,586,619
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,251,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,465,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,356,276
Value of interest in common/collective trusts at end of year2011-12-31$1,119,003
Value of interest in common/collective trusts at beginning of year2011-12-31$893,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-84,833
Net investment gain or loss from common/collective trusts2011-12-31$-9,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$62,531
Employer contributions (assets) at end of year2011-12-31$2,783
Employer contributions (assets) at beginning of year2011-12-31$2,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$92,999
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WIPFLI LLP
Accountancy firm EIN2011-12-31390758449
2010 : RAYMOND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$17,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,134
Total income from all sources (including contributions)2010-12-31$787,918
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$418,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$364,794
Value of total corrective distributions2010-12-31$22,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$444,516
Value of total assets at end of year2010-12-31$3,268,827
Value of total assets at beginning of year2010-12-31$2,897,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$31,285
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$42,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$42,130
Administrative expenses professional fees incurred2010-12-31$6,900
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$384,572
Participant contributions at end of year2010-12-31$14,740
Participant contributions at beginning of year2010-12-31$12,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$17,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$15,134
Administrative expenses (other) incurred2010-12-31$24,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$369,088
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,251,667
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,882,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,356,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,140,756
Value of interest in common/collective trusts at end of year2010-12-31$893,693
Value of interest in common/collective trusts at beginning of year2010-12-31$740,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$233,110
Net investment gain or loss from common/collective trusts2010-12-31$68,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$59,944
Employer contributions (assets) at end of year2010-12-31$2,420
Employer contributions (assets) at beginning of year2010-12-31$2,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$364,794
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WIPFLI LLP
Accountancy firm EIN2010-12-31390758449
2009 : RAYMOND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RAYMOND RETIREMENT PLAN

2023: RAYMOND RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RAYMOND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RAYMOND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RAYMOND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RAYMOND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: RAYMOND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RAYMOND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RAYMOND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RAYMOND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RAYMOND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RAYMOND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RAYMOND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RAYMOND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RAYMOND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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