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RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 401k Plan overview

Plan NameRAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN
Plan identification number 001

RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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(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.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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.

401k Sponsoring company profile

RAPPAHANNOCK GOODWILL INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:RAPPAHANNOCK GOODWILL INDUSTRIES, INC.
Employer identification number (EIN):540808744
NAIC Classification:624310
NAIC Description:Vocational Rehabilitation Services

Additional information about RAPPAHANNOCK GOODWILL INDUSTRIES, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1966-10-17
Company Identification Number: 0109965
Legal Registered Office Address: 4701 MARKET ST SUITE A
725 JACKSON ST STE 200
FREDERICKSBURG
United States of America (USA)
22408

More information about RAPPAHANNOCK GOODWILL INDUSTRIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ALLISON DODSON2023-10-04
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONALD K TOLSON
0012016-01-01
0012015-01-01
0012014-01-01C. W. VAN VALKENBURGH
0012013-01-01C. W. VAN VALKENBURGH
0012012-01-01WOODY VAN VALKENBURGH
0012011-01-01WOODY VAN VALKENBURGH
0012009-01-01DEE CARLSON

Plan Statistics for RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN

401k plan membership statisitcs for RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN

Measure Date Value
2022: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01544
Total number of active participants reported on line 7a of the Form 55002022-01-01397
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01131
Total of all active and inactive participants2022-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01528
Number of participants with account balances2022-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01195
Total number of active participants reported on line 7a of the Form 55002021-01-01114
Number of other retired or separated participants entitled to future benefits2021-01-0168
Total of all active and inactive participants2021-01-01182
Total participants2021-01-01182
Number of participants with account balances2021-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01192
Total number of active participants reported on line 7a of the Form 55002020-01-01121
Number of other retired or separated participants entitled to future benefits2020-01-0174
Total of all active and inactive participants2020-01-01195
Total participants2020-01-01195
Number of participants with account balances2020-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01184
Total number of active participants reported on line 7a of the Form 55002019-01-01138
Number of other retired or separated participants entitled to future benefits2019-01-0156
Total of all active and inactive participants2019-01-01194
Total participants2019-01-01194
Number of participants with account balances2019-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171
Total number of active participants reported on line 7a of the Form 55002018-01-01131
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01187
Total participants2018-01-01187
Number of participants with account balances2018-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01592
Total number of active participants reported on line 7a of the Form 55002017-01-01565
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01598
Total participants2017-01-01598
Number of participants with account balances2017-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01648
Total number of active participants reported on line 7a of the Form 55002016-01-01516
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01592
Number of participants with account balances2016-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01650
Total number of active participants reported on line 7a of the Form 55002015-01-01588
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01660
Number of participants with account balances2015-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01628
Total number of active participants reported on line 7a of the Form 55002014-01-01583
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01653
Number of participants with account balances2014-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01584
Total number of active participants reported on line 7a of the Form 55002013-01-01545
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0165
Total of all active and inactive participants2013-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01610
Number of participants with account balances2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01528
Total number of active participants reported on line 7a of the Form 55002012-01-01527
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01588
Number of participants with account balances2012-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01510
Total number of active participants reported on line 7a of the Form 55002011-01-01498
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01554
Number of participants with account balances2011-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01289
Total number of active participants reported on line 7a of the Form 55002009-01-01301
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01318
Number of participants with account balances2009-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN

Measure Date Value
2022 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,630
Total income from all sources (including contributions)2022-12-31$-423,289
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$554,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$548,114
Value of total corrective distributions2022-12-31$3,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$150,704
Value of total assets at end of year2022-12-31$2,501,772
Value of total assets at beginning of year2022-12-31$3,479,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,836
Total interest from all sources2022-12-31$1,868
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$216,453
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$216,453
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$109,339
Participant contributions at end of year2022-12-31$1,125
Participant contributions at beginning of year2022-12-31$13,238
Participant contributions at end of year2022-12-31$4,168
Participant contributions at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,630
Administrative expenses (other) incurred2022-12-31$2,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-977,352
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,498,659
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,476,011
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$2,165,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,113,313
Value of interest in pooled separate accounts at end of year2022-12-31$87,927
Value of interest in pooled separate accounts at beginning of year2022-12-31$126,789
Interest on participant loans2022-12-31$565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$184,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$168,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$168,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$56,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$57,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-758,788
Net investment gain/loss from pooled separate accounts2022-12-31$-33,526
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$41,365
Employer contributions (assets) at end of year2022-12-31$1,429
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$548,114
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 name2022-12-31KEITER STEPHENS HURST GARY SHREAVES
Accountancy firm EIN2022-12-31541631262
2021 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,825
Total income from all sources (including contributions)2021-12-31$506,234
Total of all expenses incurred2021-12-31$137,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$134,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$125,991
Value of total assets at end of year2021-12-31$3,479,641
Value of total assets at beginning of year2021-12-31$3,115,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,979
Total interest from all sources2021-12-31$2,376
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$297,707
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$297,707
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$125,326
Participant contributions at end of year2021-12-31$13,238
Participant contributions at beginning of year2021-12-31$17,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$7,825
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$368,341
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,476,011
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,107,670
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$3,113,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,706,214
Value of interest in pooled separate accounts at end of year2021-12-31$126,789
Value of interest in pooled separate accounts at beginning of year2021-12-31$130,149
Interest on participant loans2021-12-31$1,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$168,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$188,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$188,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$57,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$73,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$58,190
Net investment gain/loss from pooled separate accounts2021-12-31$21,970
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$665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$134,914
Contract administrator fees2021-12-31$2,979
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 name2021-12-31KEITER STEPHENS HURST GARY SHREAVES
Accountancy firm EIN2021-12-31541631262
2020 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,148
Total income from all sources (including contributions)2020-12-31$586,153
Total of all expenses incurred2020-12-31$105,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$102,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$170,599
Value of total assets at end of year2020-12-31$3,115,494
Value of total assets at beginning of year2020-12-31$2,638,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,163
Total interest from all sources2020-12-31$3,027
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$148,826
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$148,826
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$142,732
Participant contributions at end of year2020-12-31$17,042
Participant contributions at beginning of year2020-12-31$22,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$7,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,148
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$480,415
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,107,669
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,627,254
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$2,706,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,357,466
Value of interest in pooled separate accounts at end of year2020-12-31$130,149
Value of interest in pooled separate accounts at beginning of year2020-12-31$101,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$188,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$76,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$76,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$73,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$80,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$233,756
Net investment gain/loss from pooled separate accounts2020-12-31$29,945
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$27,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$102,575
Contract administrator fees2020-12-31$3,163
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KEITER STEPHENS HURST GARY SHRIEVES
Accountancy firm EIN2020-12-31541631262
2019 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,148
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,496
Total income from all sources (including contributions)2019-12-31$671,939
Total income from all sources (including contributions)2019-12-31$671,939
Total of all expenses incurred2019-12-31$330,449
Total of all expenses incurred2019-12-31$330,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$327,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$327,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$241,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$241,289
Value of total assets at end of year2019-12-31$2,638,402
Value of total assets at end of year2019-12-31$2,638,402
Value of total assets at beginning of year2019-12-31$2,296,260
Value of total assets at beginning of year2019-12-31$2,296,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,110
Total interest from all sources2019-12-31$3,043
Total interest from all sources2019-12-31$3,043
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$139,649
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$139,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$139,649
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$139,649
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$191,517
Contributions received from participants2019-12-31$191,517
Participant contributions at end of year2019-12-31$22,729
Participant contributions at end of year2019-12-31$22,729
Participant contributions at beginning of year2019-12-31$21,672
Participant contributions at beginning of year2019-12-31$21,672
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$8,506
Participant contributions at beginning of year2019-12-31$8,506
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,496
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
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$341,490
Value of net income/loss2019-12-31$341,490
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,627,254
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,627,254
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,285,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$2,357,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,357,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,019,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,019,947
Value of interest in pooled separate accounts at end of year2019-12-31$101,194
Value of interest in pooled separate accounts at end of year2019-12-31$101,194
Value of interest in pooled separate accounts at beginning of year2019-12-31$77,973
Value of interest in pooled separate accounts at beginning of year2019-12-31$77,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$76,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$76,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$80,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$80,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$80,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$80,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$80,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$80,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$84,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$84,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$264,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$264,736
Net investment gain/loss from pooled separate accounts2019-12-31$23,222
Net investment gain/loss from pooled separate accounts2019-12-31$23,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$49,772
Contributions received in cash from employer2019-12-31$49,772
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,585
Employer contributions (assets) at beginning of year2019-12-31$2,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$327,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$327,339
Contract administrator fees2019-12-31$3,110
Contract administrator fees2019-12-31$3,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KEITER STEPHENS HURST GARY SHRIEVES
Accountancy firm name2019-12-31KEITER STEPHENS HURST GARY SHRIEVES
Accountancy firm EIN2019-12-31541631262
Accountancy firm EIN2019-12-31541631262
2018 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,769
Total income from all sources (including contributions)2018-12-31$151,005
Total of all expenses incurred2018-12-31$478,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$475,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$283,510
Value of total assets at end of year2018-12-31$2,296,260
Value of total assets at beginning of year2018-12-31$2,622,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,709
Total interest from all sources2018-12-31$3,563
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$140,827
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$140,827
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$209,437
Participant contributions at end of year2018-12-31$21,672
Participant contributions at beginning of year2018-12-31$15,997
Participant contributions at end of year2018-12-31$8,506
Participant contributions at beginning of year2018-12-31$6,729
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-327,342
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,285,764
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,613,106
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$2,019,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,352,667
Value of interest in pooled separate accounts at end of year2018-12-31$77,973
Value of interest in pooled separate accounts at beginning of year2018-12-31$83,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$80,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$60,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$60,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$84,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$101,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-271,436
Net investment gain/loss from pooled separate accounts2018-12-31$-5,459
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$58,371
Employer contributions (assets) at end of year2018-12-31$2,585
Employer contributions (assets) at beginning of year2018-12-31$2,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$475,638
Contract administrator fees2018-12-31$2,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KEITER STEPHENS HURST GARY SHRIEVES
Accountancy firm EIN2018-12-31541631262
2017 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,778
Total income from all sources (including contributions)2017-12-31$587,334
Total of all expenses incurred2017-12-31$51,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$49,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$234,276
Value of total assets at end of year2017-12-31$2,622,875
Value of total assets at beginning of year2017-12-31$2,081,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,093
Total interest from all sources2017-12-31$3,504
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$94,192
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$94,192
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$156,678
Participant contributions at end of year2017-12-31$15,997
Participant contributions at beginning of year2017-12-31$15,992
Participant contributions at end of year2017-12-31$6,729
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$19,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,778
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$535,578
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,613,106
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,077,528
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$2,352,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,843,984
Value of interest in pooled separate accounts at end of year2017-12-31$83,430
Value of interest in pooled separate accounts at beginning of year2017-12-31$67,044
Interest on participant loans2017-12-31$181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$60,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$55,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$55,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$101,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$99,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$238,976
Net investment gain/loss from pooled separate accounts2017-12-31$16,386
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$57,698
Employer contributions (assets) at end of year2017-12-31$2,351
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$49,663
Contract administrator fees2017-12-31$2,093
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31KEITER STEPHENS HURST GARY SHRIEVES
Accountancy firm EIN2017-12-31541631262
2016 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,356
Total income from all sources (including contributions)2016-12-31$334,745
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$69,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$63,950
Value of total corrective distributions2016-12-31$3,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$217,230
Value of total assets at end of year2016-12-31$2,081,306
Value of total assets at beginning of year2016-12-31$1,820,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,939
Total interest from all sources2016-12-31$2,314
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$65,391
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$65,391
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$119,920
Participant contributions at end of year2016-12-31$15,992
Participant contributions at beginning of year2016-12-31$6,309
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$54,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$8,356
Administrative expenses (other) incurred2016-12-31$1,939
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$265,078
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,077,528
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,812,450
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$1,843,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,604,705
Value of interest in pooled separate accounts at end of year2016-12-31$67,044
Value of interest in pooled separate accounts at beginning of year2016-12-31$62,576
Interest on participant loans2016-12-31$84
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$55,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$46,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$46,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,230
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$99,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$100,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$44,036
Net investment gain/loss from pooled separate accounts2016-12-31$5,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$43,299
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$63,950
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PBMARES, LLP
Accountancy firm EIN2016-12-31540737372
2015 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,803
Total income from all sources (including contributions)2015-12-31$173,342
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$142,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$131,104
Expenses. Certain deemed distributions of participant loans2015-12-31$1,046
Value of total corrective distributions2015-12-31$8,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$167,337
Value of total assets at end of year2015-12-31$1,820,806
Value of total assets at beginning of year2015-12-31$1,789,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,969
Total interest from all sources2015-12-31$3,015
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$89,284
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$89,284
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$121,520
Participant contributions at end of year2015-12-31$6,309
Participant contributions at beginning of year2015-12-31$15,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$8,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$7,803
Administrative expenses (other) incurred2015-12-31$1,969
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$30,867
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,812,450
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,781,583
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$1,604,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,547,991
Value of interest in pooled separate accounts at end of year2015-12-31$62,576
Value of interest in pooled separate accounts at beginning of year2015-12-31$74,782
Interest on participant loans2015-12-31$686
Interest earned on other investments2015-12-31$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$46,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$41,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$41,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$100,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$109,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-86,607
Net investment gain/loss from pooled separate accounts2015-12-31$313
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$45,817
Employer contributions (assets) at end of year2015-12-31$3
Employer contributions (assets) at beginning of year2015-12-31$346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$131,104
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PBMARES, LLP
Accountancy firm EIN2015-12-31540737372
2014 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,303
Total income from all sources (including contributions)2014-12-31$286,057
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$99,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$89,146
Value of total corrective distributions2014-12-31$7,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$187,585
Value of total assets at end of year2014-12-31$1,789,386
Value of total assets at beginning of year2014-12-31$1,601,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,097
Total interest from all sources2014-12-31$3,804
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$101,035
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$101,035
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$140,425
Participant contributions at end of year2014-12-31$15,117
Participant contributions at beginning of year2014-12-31$20,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$7,303
Administrative expenses (other) incurred2014-12-31$2,097
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$187,011
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,781,583
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,594,572
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$1,547,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,358,516
Value of interest in pooled separate accounts at end of year2014-12-31$74,782
Value of interest in pooled separate accounts at beginning of year2014-12-31$77,843
Interest on participant loans2014-12-31$1,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$41,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$109,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$109,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-12,822
Net investment gain/loss from pooled separate accounts2014-12-31$6,455
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$47,160
Employer contributions (assets) at end of year2014-12-31$346
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$89,146
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PBMARES, LLP
Accountancy firm EIN2014-12-31540737372
2013 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,650
Total income from all sources (including contributions)2013-12-31$398,903
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$42,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$31,456
Expenses. Certain deemed distributions of participant loans2013-12-31$1,997
Value of total corrective distributions2013-12-31$7,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$194,165
Value of total assets at end of year2013-12-31$1,601,875
Value of total assets at beginning of year2013-12-31$1,241,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,784
Total interest from all sources2013-12-31$3,043
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$54,011
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$54,011
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$140,501
Participant contributions at end of year2013-12-31$20,638
Participant contributions at beginning of year2013-12-31$6,112
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$7,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,650
Administrative expenses (other) incurred2013-12-31$1,784
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$356,109
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,594,572
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,238,463
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$1,358,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,035,805
Value of interest in pooled separate accounts at end of year2013-12-31$77,843
Value of interest in pooled separate accounts at beginning of year2013-12-31$59,367
Interest on participant loans2013-12-31$683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$29,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$29,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$109,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$110,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$129,208
Net investment gain/loss from pooled separate accounts2013-12-31$18,476
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
Contributions received in cash from employer2013-12-31$49,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$31,456
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PBMARES, LLP
Accountancy firm EIN2013-12-31540737372
2012 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$307,989
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$44,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$34,182
Expenses. Certain deemed distributions of participant loans2012-12-31$4,117
Value of total corrective distributions2012-12-31$4,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$194,051
Value of total assets at end of year2012-12-31$1,241,113
Value of total assets at beginning of year2012-12-31$974,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,654
Total interest from all sources2012-12-31$3,289
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$22,763
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$120,121
Participant contributions at end of year2012-12-31$6,112
Participant contributions at beginning of year2012-12-31$5,430
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$4,080
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$34,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$263,929
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,238,463
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$974,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,035,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$766,005
Value of interest in pooled separate accounts at end of year2012-12-31$59,367
Value of interest in pooled separate accounts at beginning of year2012-12-31$62,848
Interest on participant loans2012-12-31$498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$29,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$26,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$26,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$110,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$108,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$87,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$39,923
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$1,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$34,182
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PBMARES, LLP
Accountancy firm EIN2012-12-31540737372
2011 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$123,867
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$112,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$110,888
Value of total corrective distributions2011-12-31$269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$138,299
Value of total assets at end of year2011-12-31$801,169
Value of total assets at beginning of year2011-12-31$790,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,608
Total interest from all sources2011-12-31$210
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$26,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$26,670
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$105,484
Participant contributions at end of year2011-12-31$3,634
Participant contributions at beginning of year2011-12-31$2,000
Participant contributions at end of year2011-12-31$4,080
Participant contributions at beginning of year2011-12-31$4,460
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$416
Administrative expenses (other) incurred2011-12-31$1,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$11,102
Value of net assets at end of year (total assets less liabilities)2011-12-31$801,169
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$790,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$766,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$732,984
Value of interest in pooled separate accounts at end of year2011-12-31$62,848
Value of interest in pooled separate accounts at beginning of year2011-12-31$79,443
Interest on participant loans2011-12-31$207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$26,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$49,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$49,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$108,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$127,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-41,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$32,399
Employer contributions (assets) at end of year2011-12-31$1,279
Employer contributions (assets) at beginning of year2011-12-31$1,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$110,888
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PBGH, LLP
Accountancy firm EIN2011-12-31540737372
2010 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$253,057
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$136,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$129,921
Value of total corrective distributions2010-12-31$4,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$163,155
Value of total assets at end of year2010-12-31$790,067
Value of total assets at beginning of year2010-12-31$673,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,333
Total interest from all sources2010-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,945
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$114,948
Participant contributions at end of year2010-12-31$2,000
Participant contributions at end of year2010-12-31$4,460
Participant contributions at beginning of year2010-12-31$4,300
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$19,040
Administrative expenses (other) incurred2010-12-31$1,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$116,819
Value of net assets at end of year (total assets less liabilities)2010-12-31$790,067
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$673,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$732,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$667,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$49,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$73,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$29,167
Employer contributions (assets) at end of year2010-12-31$1,255
Employer contributions (assets) at beginning of year2010-12-31$964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$129,921
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31V ACCOUNTING PLLC
Accountancy firm EIN2010-12-31273118847
2009 : RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN

2022: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RAPPAHANNOCK GOODWILL INDUSTRIES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number60515
Policy instance 1
Insurance contract or identification number60515
Number of Individuals Covered47
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number60515
Policy instance 1
Insurance contract or identification number60515
Number of Individuals Covered49
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number60515
Policy instance 1
Insurance contract or identification number60515
Number of Individuals Covered50
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number60515
Policy instance 1
Insurance contract or identification number60515
Number of Individuals Covered52
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number60515
Policy instance 1
Insurance contract or identification number60515
Number of Individuals Covered53
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number60515
Policy instance 1
Insurance contract or identification number60515
Number of Individuals Covered56
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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