ROANOKE- CHOWAN COMMUNITY HEALTH CENTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RCCHC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,167,031 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $973,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $951,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $979,944 |
Value of total assets at end of year | 2022-12-31 | $9,130,868 |
Value of total assets at beginning of year | 2022-12-31 | $11,271,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,566 |
Total interest from all sources | 2022-12-31 | $14,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $9,630 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $567,756 |
Participant contributions at end of year | 2022-12-31 | $187,220 |
Participant contributions at beginning of year | 2022-12-31 | $163,674 |
Participant contributions at end of year | 2022-12-31 | $151 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $116,441 |
Other income not declared elsewhere | 2022-12-31 | $6,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,140,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,130,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,271,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,484,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,772,834 |
Interest on participant loans | 2022-12-31 | $9,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $458,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $335,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $335,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,167,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $295,747 |
Employer contributions (assets) at end of year | 2022-12-31 | $121 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $951,224 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | PETWAY MILLS & PEARSON |
Accountancy firm EIN | 2022-12-31 | 202102404 |
2021 : RCCHC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,971,116 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $255,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $682,855 |
Value of total assets at end of year | 2021-12-31 | $11,271,689 |
Value of total assets at beginning of year | 2021-12-31 | $9,555,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,336 |
Total interest from all sources | 2021-12-31 | $4,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,336 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $452,411 |
Participant contributions at end of year | 2021-12-31 | $163,674 |
Participant contributions at beginning of year | 2021-12-31 | $42,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,716,014 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,271,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,555,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,772,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,165,530 |
Interest on participant loans | 2021-12-31 | $4,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $335,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $347,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $347,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,283,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $230,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,766 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PETWAY MILLS & PEARSON |
Accountancy firm EIN | 2021-12-31 | 202102404 |
2020 : RCCHC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,108,912 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $541,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $539,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $595,575 |
Value of total assets at end of year | 2020-12-31 | $9,555,675 |
Value of total assets at beginning of year | 2020-12-31 | $7,988,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,024 |
Total interest from all sources | 2020-12-31 | $3,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,024 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $359,689 |
Participant contributions at end of year | 2020-12-31 | $42,389 |
Participant contributions at beginning of year | 2020-12-31 | $62,468 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,567,213 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,555,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,988,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,165,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,477,187 |
Interest on participant loans | 2020-12-31 | $3,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $347,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $448,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $448,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,509,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $186,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $539,675 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PETWAY MILLS & PEARSON |
Accountancy firm EIN | 2020-12-31 | 202102404 |
2019 : RCCHC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,909,842 |
Total income from all sources (including contributions) | 2019-12-31 | $1,909,842 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $119,384 |
Total of all expenses incurred | 2019-12-31 | $119,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $531,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $531,794 |
Value of total assets at end of year | 2019-12-31 | $7,988,462 |
Value of total assets at beginning of year | 2019-12-31 | $6,198,004 |
Value of total assets at beginning of year | 2019-12-31 | $6,198,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,800 |
Total interest from all sources | 2019-12-31 | $7,520 |
Total interest from all sources | 2019-12-31 | $7,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,800 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $347,243 |
Contributions received from participants | 2019-12-31 | $347,243 |
Participant contributions at end of year | 2019-12-31 | $62,468 |
Participant contributions at end of year | 2019-12-31 | $62,468 |
Participant contributions at beginning of year | 2019-12-31 | $73,630 |
Participant contributions at beginning of year | 2019-12-31 | $73,630 |
Participant contributions at end of year | 2019-12-31 | $395 |
Participant contributions at end of year | 2019-12-31 | $395 |
Participant contributions at beginning of year | 2019-12-31 | $11,100 |
Participant contributions at beginning of year | 2019-12-31 | $11,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,790,458 |
Value of net income/loss | 2019-12-31 | $1,790,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,988,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,988,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,198,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,198,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,477,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,477,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,719,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,719,216 |
Interest on participant loans | 2019-12-31 | $4,134 |
Interest on participant loans | 2019-12-31 | $4,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $448,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $448,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $388,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $388,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $388,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $388,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,370,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,370,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $184,551 |
Contributions received in cash from employer | 2019-12-31 | $184,551 |
Employer contributions (assets) at end of year | 2019-12-31 | $316 |
Employer contributions (assets) at end of year | 2019-12-31 | $316 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,852 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,584 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PETWAY MILLS & PEARSON |
Accountancy firm name | 2019-12-31 | PETWAY MILLS & PEARSON |
Accountancy firm EIN | 2019-12-31 | 202102404 |
Accountancy firm EIN | 2019-12-31 | 202102404 |
2018 : RCCHC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $193,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $224,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $222,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $481,960 |
Value of total assets at end of year | 2018-12-31 | $6,198,004 |
Value of total assets at beginning of year | 2018-12-31 | $6,229,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,863 |
Total interest from all sources | 2018-12-31 | $6,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,863 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $317,009 |
Participant contributions at end of year | 2018-12-31 | $73,630 |
Participant contributions at beginning of year | 2018-12-31 | $85,842 |
Participant contributions at end of year | 2018-12-31 | $11,100 |
Participant contributions at beginning of year | 2018-12-31 | $10,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-31,528 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,198,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,229,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,719,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,801,964 |
Interest on participant loans | 2018-12-31 | $4,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $388,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $324,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $324,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-294,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $164,951 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,852 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $222,818 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PETWAY MILLS & PEARSON |
Accountancy firm EIN | 2018-12-31 | 202102404 |
2012 : RCCHC 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $619,290 |
Expenses. Total of all expenses incurred | 2012-12-31 | $76,959 |
Benefits paid (including direct rollovers) | 2012-12-31 | $75,749 |
Total plan assets at end of year | 2012-12-31 | $2,801,326 |
Total plan assets at beginning of year | 2012-12-31 | $2,258,995 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $204,749 |
Other income received | 2012-12-31 | $315,617 |
Net income (gross income less expenses) | 2012-12-31 | $542,331 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,801,326 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,258,995 |
Assets. Value of participant loans | 2012-12-31 | $20,483 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $98,924 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,210 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : RCCHC 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $266,388 |
Expenses. Total of all expenses incurred | 2011-12-31 | $92,301 |
Benefits paid (including direct rollovers) | 2011-12-31 | $90,456 |
Total plan assets at end of year | 2011-12-31 | $2,258,995 |
Total plan assets at beginning of year | 2011-12-31 | $2,084,908 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $192,911 |
Other income received | 2011-12-31 | $-21,537 |
Net income (gross income less expenses) | 2011-12-31 | $174,087 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,258,995 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,084,908 |
Assets. Value of participant loans | 2011-12-31 | $28,383 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $95,014 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,845 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : RCCHC 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $479,115 |
Expenses. Total of all expenses incurred | 2010-12-31 | $45,776 |
Benefits paid (including direct rollovers) | 2010-12-31 | $44,996 |
Total plan assets at end of year | 2010-12-31 | $2,084,908 |
Total plan assets at beginning of year | 2010-12-31 | $1,651,569 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $186,526 |
Other income received | 2010-12-31 | $202,114 |
Net income (gross income less expenses) | 2010-12-31 | $433,339 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,084,908 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,651,569 |
Assets. Value of participant loans | 2010-12-31 | $25,377 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $90,475 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $780 |