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RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameRHF INVESTMENTS, INC. 401(K) SAVINGS PLAN
Plan identification number 001

RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN Benefits

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

401k Sponsoring company profile

RHF INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:RHF INVESTMENTS, INC.
Employer identification number (EIN):462232330
NAIC Classification:337000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NINA GREENE BRANDON HUCKS2018-10-12
0012016-01-01NINA L. GREENE BRANDON M. HUCKS2017-09-22
0012015-01-01NINA L. GREENE NINA L. GREENE2016-09-27
0012014-01-01NINA GREENE BRANDON HUCKS2015-10-13
0012013-07-01BRANDON M. HUCKS BRANDON M. HUCKS2014-10-10

Plan Statistics for RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN

Measure Date Value
2022: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,722
Total number of active participants reported on line 7a of the Form 55002022-01-011,640
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01135
Total of all active and inactive participants2022-01-011,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-011,787
Number of participants with account balances2022-01-011,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,634
Total number of active participants reported on line 7a of the Form 55002021-01-011,521
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01146
Total of all active and inactive participants2021-01-011,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-011,681
Number of participants with account balances2021-01-011,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,909
Total number of active participants reported on line 7a of the Form 55002020-01-011,481
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01138
Total of all active and inactive participants2020-01-011,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-011,628
Number of participants with account balances2020-01-011,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,941
Total number of active participants reported on line 7a of the Form 55002019-01-011,776
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01113
Total of all active and inactive participants2019-01-011,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-011,897
Number of participants with account balances2019-01-011,594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,409
Total number of active participants reported on line 7a of the Form 55002018-01-011,750
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0190
Total of all active and inactive participants2018-01-011,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-011,849
Number of participants with account balances2018-01-011,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,366
Total number of active participants reported on line 7a of the Form 55002017-01-011,307
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0176
Total of all active and inactive participants2017-01-011,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-011,388
Number of participants with account balances2017-01-011,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,380
Total number of active participants reported on line 7a of the Form 55002016-01-011,303
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-011,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,351
Number of participants with account balances2016-01-01935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01845
Total number of active participants reported on line 7a of the Form 55002015-01-011,313
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-011,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,357
Number of participants with account balances2015-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01725
Total number of active participants reported on line 7a of the Form 55002014-01-01806
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01821
Number of participants with account balances2014-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01631
Total number of active participants reported on line 7a of the Form 55002013-07-01709
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-015
Total of all active and inactive participants2013-07-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01714
Number of participants with account balances2013-07-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010

Financial Data on RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN

Measure Date Value
2022 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,076,192
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,768,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,488,027
Expenses. Certain deemed distributions of participant loans2022-12-31$1,574
Value of total corrective distributions2022-12-31$68,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,702,021
Value of total assets at end of year2022-12-31$43,121,027
Value of total assets at beginning of year2022-12-31$48,965,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$210,530
Total interest from all sources2022-12-31$45,748
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$806,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$806,275
Administrative expenses professional fees incurred2022-12-31$69,083
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,767,796
Participant contributions at end of year2022-12-31$944,994
Participant contributions at beginning of year2022-12-31$909,638
Participant contributions at end of year2022-12-31$29,253
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$390,141
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$101
Other income not declared elsewhere2022-12-31$71,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,844,661
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,121,027
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,965,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,045,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$45,729,199
Interest on participant loans2022-12-31$45,748
Value of interest in common/collective trusts at end of year2022-12-31$2,284,181
Value of interest in common/collective trusts at beginning of year2022-12-31$2,326,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,290,210
Net investment gain or loss from common/collective trusts2022-12-31$-411,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,544,084
Employer contributions (assets) at end of year2022-12-31$817,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,487,926
Contract administrator fees2022-12-31$141,447
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMITH LEONARD PLLC
Accountancy firm EIN2022-12-31205907591
2021 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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$8,593,888
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,127,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,857,179
Expenses. Certain deemed distributions of participant loans2021-12-31$19,400
Value of total corrective distributions2021-12-31$77,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,805,011
Value of total assets at end of year2021-12-31$48,965,688
Value of total assets at beginning of year2021-12-31$47,499,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$173,074
Total interest from all sources2021-12-31$88,117
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$588,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$588,528
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,513,835
Participant contributions at end of year2021-12-31$909,638
Participant contributions at beginning of year2021-12-31$1,082,247
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$290,989
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$101
Other income not declared elsewhere2021-12-31$27,331
Administrative expenses (other) incurred2021-12-31$173,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,466,527
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,965,688
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,499,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$45,729,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,780,792
Interest on participant loans2021-12-31$88,117
Value of interest in common/collective trusts at end of year2021-12-31$2,326,851
Value of interest in common/collective trusts at beginning of year2021-12-31$1,610,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$25,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$25,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,052,077
Net investment gain or loss from common/collective trusts2021-12-31$32,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,857,078
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SMITH LEONARD PLLC
Accountancy firm EIN2021-12-31205907591
2020 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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$8,670,003
Total loss/gain on sale of assets2020-12-31$-18,082
Total of all expenses incurred2020-12-31$5,989,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,752,085
Expenses. Certain deemed distributions of participant loans2020-12-31$9,496
Value of total corrective distributions2020-12-31$75,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,197,662
Value of total assets at end of year2020-12-31$47,499,161
Value of total assets at beginning of year2020-12-31$44,819,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$152,737
Total interest from all sources2020-12-31$57,201
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$786,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$786,015
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,169,448
Participant contributions at end of year2020-12-31$1,082,247
Participant contributions at beginning of year2020-12-31$1,249,706
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$219,622
Other income not declared elsewhere2020-12-31$1,087
Administrative expenses (other) incurred2020-12-31$152,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,680,017
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,499,161
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,819,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,780,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,148,165
Interest on participant loans2020-12-31$57,171
Interest earned on other investments2020-12-31$2
Value of interest in common/collective trusts at end of year2020-12-31$1,610,655
Value of interest in common/collective trusts at beginning of year2020-12-31$4,767,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$25,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$94,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$94,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,607,299
Net investment gain or loss from common/collective trusts2020-12-31$38,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$808,592
Income. Dividends from common stock2020-12-31$548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,752,085
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$558,541
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,209,164
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,227,246
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SMITH LEONARD PLLC
Accountancy firm EIN2020-12-31205907591
2019 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$153,070
Total unrealized appreciation/depreciation of assets2019-12-31$153,070
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 income from all sources (including contributions)2019-12-31$10,804,498
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,396,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,162,918
Expenses. Certain deemed distributions of participant loans2019-12-31$-4,504
Value of total corrective distributions2019-12-31$93,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,707,662
Value of total assets at end of year2019-12-31$44,819,144
Value of total assets at beginning of year2019-12-31$38,411,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$145,127
Total interest from all sources2019-12-31$70,475
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$669,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$665,924
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,622,529
Participant contributions at end of year2019-12-31$1,249,706
Participant contributions at beginning of year2019-12-31$1,186,745
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$499,657
Other income not declared elsewhere2019-12-31$2,553
Administrative expenses (other) incurred2019-12-31$145,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,407,603
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,819,144
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,411,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,148,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,776,859
Interest on participant loans2019-12-31$70,363
Value of interest in common/collective trusts at end of year2019-12-31$4,767,969
Value of interest in common/collective trusts at beginning of year2019-12-31$5,055,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$94,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$23,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$23,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,082,708
Net investment gain or loss from common/collective trusts2019-12-31$118,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$585,476
Income. Dividends from common stock2019-12-31$3,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,162,918
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$558,541
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$369,028
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$24,927
Aggregate carrying amount (costs) on sale of assets2019-12-31$24,927
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMITH LEONARD PLLC
Accountancy firm EIN2019-12-31205907591
2018 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-58,477
Total unrealized appreciation/depreciation of assets2018-12-31$-58,477
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$8,065,204
Total loss/gain on sale of assets2018-12-31$1,759
Total of all expenses incurred2018-12-31$4,337,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,157,215
Expenses. Certain deemed distributions of participant loans2018-12-31$30,631
Value of total corrective distributions2018-12-31$57,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,413,455
Value of total assets at end of year2018-12-31$38,411,541
Value of total assets at beginning of year2018-12-31$34,683,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$91,302
Total interest from all sources2018-12-31$49,280
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$24,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$23,748
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,923,262
Participant contributions at end of year2018-12-31$1,186,745
Participant contributions at beginning of year2018-12-31$1,055,475
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,977,805
Other income not declared elsewhere2018-12-31$2,417
Administrative expenses (other) incurred2018-12-31$91,302
Total non interest bearing cash at beginning of year2018-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,728,160
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,411,541
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$34,683,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,776,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$912,776
Interest on participant loans2018-12-31$49,202
Interest earned on other investments2018-12-31$4
Value of interest in common/collective trusts at end of year2018-12-31$5,055,265
Value of interest in common/collective trusts at beginning of year2018-12-31$32,680,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$23,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$17,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$17,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$26,707
Net investment gain or loss from common/collective trusts2018-12-31$-1,394,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$512,388
Income. Dividends from common stock2018-12-31$778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,157,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$369,028
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$17,686
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$501,300
Aggregate carrying amount (costs) on sale of assets2018-12-31$499,541
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SMITH LEONARD PLLC
Accountancy firm EIN2018-12-31205907591
2017 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-40
Total unrealized appreciation/depreciation of assets2017-12-31$-40
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,898,945
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,763,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,646,987
Expenses. Certain deemed distributions of participant loans2017-12-31$-3,193
Value of total corrective distributions2017-12-31$36,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,914,807
Value of total assets at end of year2017-12-31$34,683,381
Value of total assets at beginning of year2017-12-31$30,548,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$83,689
Total interest from all sources2017-12-31$47,105
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$22,436
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,803,221
Participant contributions at end of year2017-12-31$1,055,475
Participant contributions at beginning of year2017-12-31$1,060,882
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$557,743
Other income not declared elsewhere2017-12-31$4,260
Administrative expenses (other) incurred2017-12-31$83,689
Total non interest bearing cash at end of year2017-12-31$5
Total non interest bearing cash at beginning of year2017-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,134,997
Value of net assets at end of year (total assets less liabilities)2017-12-31$34,683,381
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,548,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$912,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,447,629
Interest on participant loans2017-12-31$47,094
Value of interest in common/collective trusts at end of year2017-12-31$32,680,247
Value of interest in common/collective trusts at beginning of year2017-12-31$27,019,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$17,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$20,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$20,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$162,791
Net investment gain or loss from common/collective trusts2017-12-31$3,747,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$553,843
Income. Dividends from common stock2017-12-31$15
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,646,987
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$17,686
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMITH LEONARD PLLC
Accountancy firm EIN2017-12-31205907591
2016 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,322,383
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,456,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,327,136
Expenses. Certain deemed distributions of participant loans2016-12-31$17,689
Value of total corrective distributions2016-12-31$32,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,633,571
Value of total assets at end of year2016-12-31$30,548,384
Value of total assets at beginning of year2016-12-31$28,682,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$79,285
Total interest from all sources2016-12-31$46,700
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$24,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,933
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,690,886
Participant contributions at end of year2016-12-31$1,060,882
Participant contributions at beginning of year2016-12-31$1,152,969
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$584,637
Other income not declared elsewhere2016-12-31$3,818
Administrative expenses (other) incurred2016-12-31$79,285
Total non interest bearing cash at end of year2016-12-31$25
Total non interest bearing cash at beginning of year2016-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,865,890
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,548,384
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,682,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,447,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,199,288
Interest on participant loans2016-12-31$46,700
Value of interest in common/collective trusts at end of year2016-12-31$27,019,315
Value of interest in common/collective trusts at beginning of year2016-12-31$25,309,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$20,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$20,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$20,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$322,925
Net investment gain or loss from common/collective trusts2016-12-31$1,290,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$358,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,327,136
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,840
Aggregate carrying amount (costs) on sale of assets2016-12-31$16,840
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH LEONARD PLLC
Accountancy firm EIN2016-12-31205907591
2015 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$13,724,192
Total loss/gain on sale of assets2015-12-31$-1,547
Total of all expenses incurred2015-12-31$2,013,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,865,809
Expenses. Certain deemed distributions of participant loans2015-12-31$32,627
Value of total corrective distributions2015-12-31$48,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,015,509
Value of total assets at end of year2015-12-31$28,682,494
Value of total assets at beginning of year2015-12-31$16,972,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,456
Total interest from all sources2015-12-31$24,206
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$31,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$31,445
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,151,624
Participant contributions at end of year2015-12-31$1,152,969
Participant contributions at beginning of year2015-12-31$496,281
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$12,583,669
Other income not declared elsewhere2015-12-31$54
Administrative expenses (other) incurred2015-12-31$67,456
Total non interest bearing cash at end of year2015-12-31$50
Total non interest bearing cash at beginning of year2015-12-31$-3,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$11,710,226
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,682,494
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,972,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,199,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,169,506
Interest on participant loans2015-12-31$24,202
Value of interest in common/collective trusts at end of year2015-12-31$25,309,513
Value of interest in common/collective trusts at beginning of year2015-12-31$14,279,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$20,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$18,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$18,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-68,667
Net investment gain or loss from common/collective trusts2015-12-31$-276,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$280,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,865,809
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$11,814
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$48,832
Aggregate carrying amount (costs) on sale of assets2015-12-31$50,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH LEONARD PLLC
Accountancy firm EIN2015-12-31205907591
2014 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$183
Total unrealized appreciation/depreciation of assets2014-12-31$183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,793,529
Total loss/gain on sale of assets2014-12-31$2,052
Total of all expenses incurred2014-12-31$1,625,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,579,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,979,461
Value of total assets at end of year2014-12-31$16,972,268
Value of total assets at beginning of year2014-12-31$15,803,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$45,278
Total interest from all sources2014-12-31$19,284
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$188,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$188,385
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$917,143
Participant contributions at end of year2014-12-31$496,281
Participant contributions at beginning of year2014-12-31$517,181
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$936,060
Other income not declared elsewhere2014-12-31$-35
Administrative expenses (other) incurred2014-12-31$45,278
Total non interest bearing cash at end of year2014-12-31$-3,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,168,273
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,972,268
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,803,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,169,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,345,623
Interest on participant loans2014-12-31$19,282
Value of interest in common/collective trusts at end of year2014-12-31$14,279,565
Value of interest in common/collective trusts at beginning of year2014-12-31$12,919,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$18,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-134,634
Net investment gain or loss from common/collective trusts2014-12-31$738,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$126,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,579,978
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$11,814
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,466
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$62,383
Aggregate carrying amount (costs) on sale of assets2014-12-31$60,331
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH LEONARD PLLC
Accountancy firm EIN2014-12-31205907591
2013 : RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-392
Total unrealized appreciation/depreciation of assets2013-12-31$-392
Total transfer of assets to this plan2013-12-31$14,286,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,723,644
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$205,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$191,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$391,921
Value of total assets at end of year2013-12-31$15,803,995
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,055
Total interest from all sources2013-12-31$12,958
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$104,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$104,899
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$391,921
Participant contributions at end of year2013-12-31$517,181
Other income not declared elsewhere2013-12-31$9
Administrative expenses (other) incurred2013-12-31$14,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,517,646
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,803,995
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,345,623
Interest on participant loans2013-12-31$12,958
Value of interest in common/collective trusts at end of year2013-12-31$12,919,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$269,913
Net investment gain or loss from common/collective trusts2013-12-31$944,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$191,943
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,466
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,253
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH LEONARD PLLC
Accountancy firm EIN2013-12-31205907591

Form 5500 Responses for RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN

2022: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RHF INVESTMENTS, INC. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01First time form 5500 has been submittedYes
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes

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