RYDELL AUTO CENTER INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RYDELL 401(K) 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 | $15,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,027 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,449,494 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,451,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,376,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,389,811 |
Value of total assets at end of year | 2022-12-31 | $16,759,084 |
Value of total assets at beginning of year | 2022-12-31 | $20,661,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,123 |
Total interest from all sources | 2022-12-31 | $8,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $447,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $447,398 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $951,505 |
Participant contributions at beginning of year | 2022-12-31 | $6,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,275 |
Other income not declared elsewhere | 2022-12-31 | $7,516 |
Administrative expenses (other) incurred | 2022-12-31 | $58,379 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,608 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,027 |
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 | $-3,900,495 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,743,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,643,971 |
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 | $15,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,021,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,829,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,314,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,444,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,444,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,302,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $423,031 |
Employer contributions (assets) at end of year | 2022-12-31 | $423,031 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $381,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,376,878 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : RYDELL 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,277 |
Total income from all sources (including contributions) | 2021-12-31 | $4,009,081 |
Total of all expenses incurred | 2021-12-31 | $1,868,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,792,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,320,907 |
Value of total assets at end of year | 2021-12-31 | $20,661,998 |
Value of total assets at beginning of year | 2021-12-31 | $18,519,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,234,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,234,032 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $863,499 |
Participant contributions at end of year | 2021-12-31 | $6,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,078 |
Administrative expenses (other) incurred | 2021-12-31 | $75,456 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,027 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,277 |
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 | $2,140,934 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,643,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,503,037 |
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 | $18,829,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,383,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,444,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,747,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,747,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,454,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $381,934 |
Employer contributions (assets) at end of year | 2021-12-31 | $381,934 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $364,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,792,691 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : RYDELL 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,396 |
Total income from all sources (including contributions) | 2020-12-31 | $3,894,480 |
Total of all expenses incurred | 2020-12-31 | $2,041,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,959,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,474,560 |
Value of total assets at end of year | 2020-12-31 | $18,519,314 |
Value of total assets at beginning of year | 2020-12-31 | $16,665,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $362,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $362,741 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $819,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $291,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,078 |
Administrative expenses (other) incurred | 2020-12-31 | $82,110 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,277 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,768 |
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 | $1,852,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,503,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,650,326 |
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 | $16,383,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,530,359 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,844,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,747,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,057,179 |
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 | $364,226 |
Employer contributions (assets) at end of year | 2020-12-31 | $364,226 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $290,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,959,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $10,628 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : RYDELL 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,696 |
Total income from all sources (including contributions) | 2019-12-31 | $4,006,980 |
Total of all expenses incurred | 2019-12-31 | $430,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,138,302 |
Value of total assets at end of year | 2019-12-31 | $16,665,722 |
Value of total assets at beginning of year | 2019-12-31 | $13,079,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,106 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $425,491 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 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 | $744,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,378 |
Administrative expenses (other) incurred | 2019-12-31 | $50,106 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,768 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,696 |
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 | $3,576,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,650,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,073,673 |
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 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 | $14,530,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,346,771 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,844,825 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,448,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,443,187 |
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 |
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 | $290,538 |
Employer contributions (assets) at end of year | 2019-12-31 | $290,538 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $284,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $380,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,628 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : RYDELL 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,860 |
Total income from all sources (including contributions) | 2018-12-31 | $320,808 |
Total of all expenses incurred | 2018-12-31 | $960,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $896,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,008,680 |
Value of total assets at end of year | 2018-12-31 | $13,079,369 |
Value of total assets at beginning of year | 2018-12-31 | $13,718,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,726 |
Total interest from all sources | 2018-12-31 | $2,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $456,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $456,704 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $674,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,345 |
Administrative expenses (other) incurred | 2018-12-31 | $63,726 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,696 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,860 |
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 | $-639,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,073,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,713,068 |
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 | $11,346,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,545,748 |
Interest earned on other investments | 2018-12-31 | $2,006 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,448,318 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,963,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,146,582 |
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 | $295,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $284,280 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $209,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $896,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : RYDELL 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,066 |
Total income from all sources (including contributions) | 2017-12-31 | $2,591,910 |
Total of all expenses incurred | 2017-12-31 | $595,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $538,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $821,329 |
Value of total assets at end of year | 2017-12-31 | $13,718,928 |
Value of total assets at beginning of year | 2017-12-31 | $11,743,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,515 |
Total interest from all sources | 2017-12-31 | $248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $356,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $356,381 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $600,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,871 |
Administrative expenses (other) incurred | 2017-12-31 | $56,515 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,860 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,996,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,713,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,716,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,545,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,516,018 |
Interest earned on other investments | 2017-12-31 | $248 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,963,194 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,993,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,413,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $209,986 |
Employer contributions (assets) at end of year | 2017-12-31 | $209,986 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $233,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $538,517 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : RYDELL 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,238 |
Total income from all sources (including contributions) | 2016-12-31 | $1,559,079 |
Total of all expenses incurred | 2016-12-31 | $551,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $500,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $823,505 |
Value of total assets at end of year | 2016-12-31 | $11,743,256 |
Value of total assets at beginning of year | 2016-12-31 | $10,738,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,900 |
Total interest from all sources | 2016-12-31 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $283,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $283,881 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $584,320 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $24,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,259 |
Administrative expenses (other) incurred | 2016-12-31 | $50,900 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,195 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,007,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,716,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,708,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,516,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,470,366 |
Interest earned on other investments | 2016-12-31 | $728 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,993,998 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,992,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $450,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $233,240 |
Employer contributions (assets) at end of year | 2016-12-31 | $233,240 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $500,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : RYDELL 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,303 |
Total income from all sources (including contributions) | 2015-12-31 | $839,648 |
Total of all expenses incurred | 2015-12-31 | $316,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $268,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $787,275 |
Value of total assets at end of year | 2015-12-31 | $10,738,707 |
Value of total assets at beginning of year | 2015-12-31 | $10,201,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $351,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $351,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $535,625 |
Participant contributions at end of year | 2015-12-31 | $24,769 |
Participant contributions at beginning of year | 2015-12-31 | $11,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,614 |
Administrative expenses (other) incurred | 2015-12-31 | $47,970 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,979 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $523,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,708,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,185,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,470,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,234,307 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,992,716 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,723,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-295,666 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $251,650 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,856 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $232,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $268,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : RYDELL 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $851,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,404 |
Total income from all sources (including contributions) | 2014-12-31 | $1,379,083 |
Total of all expenses incurred | 2014-12-31 | $598,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $551,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $728,256 |
Value of total assets at end of year | 2014-12-31 | $10,201,571 |
Value of total assets at beginning of year | 2014-12-31 | $8,557,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $325,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $325,034 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $474,187 |
Participant contributions at end of year | 2014-12-31 | $11,614 |
Participant contributions at beginning of year | 2014-12-31 | $8,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $456 |
Administrative expenses (other) incurred | 2014-12-31 | $46,551 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,689 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $780,987 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,185,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,553,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,234,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,711,964 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,723,225 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,672,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $327,439 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $254,069 |
Employer contributions (assets) at end of year | 2014-12-31 | $232,425 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $164,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $551,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 450310328 |
2013 : RYDELL 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,990 |
Total income from all sources (including contributions) | 2013-12-31 | $1,538,587 |
Total of all expenses incurred | 2013-12-31 | $353,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $311,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $581,915 |
Value of total assets at end of year | 2013-12-31 | $8,557,556 |
Value of total assets at beginning of year | 2013-12-31 | $7,385,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $167,840 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $357,781 |
Participant contributions at end of year | 2013-12-31 | $8,596 |
Participant contributions at beginning of year | 2013-12-31 | $17,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,559 |
Administrative expenses (other) incurred | 2013-12-31 | $41,956 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,948 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,431 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,184,902 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,553,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,368,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,711,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,161,472 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,672,465 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,058,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,416 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $495,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $164,531 |
Employer contributions (assets) at end of year | 2013-12-31 | $164,531 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $143,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $311,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 450310328 |
2012 : RYDELL 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,601 |
Total income from all sources (including contributions) | 2012-12-31 | $1,211,578 |
Total of all expenses incurred | 2012-12-31 | $1,153,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,116,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $551,668 |
Value of total assets at end of year | 2012-12-31 | $7,385,240 |
Value of total assets at beginning of year | 2012-12-31 | $7,324,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,797 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $330,429 |
Participant contributions at end of year | 2012-12-31 | $17,364 |
Participant contributions at beginning of year | 2012-12-31 | $19,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,179 |
Administrative expenses (other) incurred | 2012-12-31 | $36,740 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,431 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,422 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,511 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $58,077 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,368,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,310,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,161,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $895,167 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,058,238 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,265,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $112,500 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $482,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $143,655 |
Employer contributions (assets) at end of year | 2012-12-31 | $143,655 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $141,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,116,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 450310328 |
2011 : RYDELL 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,341 |
Total income from all sources (including contributions) | 2011-12-31 | $525,165 |
Total of all expenses incurred | 2011-12-31 | $650,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $613,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $604,516 |
Value of total assets at end of year | 2011-12-31 | $7,324,774 |
Value of total assets at beginning of year | 2011-12-31 | $7,438,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,613 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $324,049 |
Participant contributions at end of year | 2011-12-31 | $19,040 |
Participant contributions at beginning of year | 2011-12-31 | $17,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $138,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,179 |
Administrative expenses (other) incurred | 2011-12-31 | $36,762 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,422 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,341 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-125,013 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,310,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,435,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $895,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $968,449 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,265,524 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,314,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,806 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-80,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $141,922 |
Employer contributions (assets) at end of year | 2011-12-31 | $141,922 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $138,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $613,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 450310328 |
2010 : RYDELL 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,875 |
Total income from all sources (including contributions) | 2010-12-31 | $1,137,678 |
Total of all expenses incurred | 2010-12-31 | $732,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $698,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $487,575 |
Value of total assets at end of year | 2010-12-31 | $7,438,527 |
Value of total assets at beginning of year | 2010-12-31 | $7,045,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,107 |
Total interest from all sources | 2010-12-31 | $552 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,954 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $315,330 |
Participant contributions at end of year | 2010-12-31 | $17,314 |
Participant contributions at beginning of year | 2010-12-31 | $6,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,302 |
Administrative expenses (other) incurred | 2010-12-31 | $34,107 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,341 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $404,940 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,435,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,030,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $968,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,411,902 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,314,087 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,621,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $147,312 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $441,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $135,943 |
Employer contributions (assets) at end of year | 2010-12-31 | $138,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $698,631 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 450310328 |