RCA HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : RCA HOLDINGS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-19 | $0 |
Total transfer of assets from this plan | 2020-11-19 | $2,201,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-19 | $0 |
Total income from all sources (including contributions) | 2020-11-19 | $15,680 |
Total loss/gain on sale of assets | 2020-11-19 | $0 |
Total of all expenses incurred | 2020-11-19 | $75,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-19 | $75,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-19 | $0 |
Value of total assets at end of year | 2020-11-19 | $0 |
Value of total assets at beginning of year | 2020-11-19 | $2,262,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-19 | $254 |
Total interest from all sources | 2020-11-19 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-19 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-19 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-19 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-19 | $0 |
Was this plan covered by a fidelity bond | 2020-11-19 | Yes |
Value of fidelity bond cover | 2020-11-19 | $230,000 |
If this is an individual account plan, was there a blackout period | 2020-11-19 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-19 | No |
Contributions received from participants | 2020-11-19 | $0 |
Participant contributions at end of year | 2020-11-19 | $0 |
Participant contributions at beginning of year | 2020-11-19 | $89,116 |
Participant contributions at end of year | 2020-11-19 | $0 |
Participant contributions at beginning of year | 2020-11-19 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-19 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-19 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-19 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-19 | No |
Value of net income/loss | 2020-11-19 | $-60,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-19 | $2,262,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-19 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-19 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-19 | $341,480 |
Interest on participant loans | 2020-11-19 | $412 |
Value of interest in common/collective trusts at end of year | 2020-11-19 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-11-19 | $1,820,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-19 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-19 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-19 | $10,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-19 | $1,758 |
Net investment gain or loss from common/collective trusts | 2020-11-19 | $13,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-19 | No |
Contributions received in cash from employer | 2020-11-19 | $0 |
Employer contributions (assets) at end of year | 2020-11-19 | $0 |
Employer contributions (assets) at beginning of year | 2020-11-19 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-19 | $75,659 |
Contract administrator fees | 2020-11-19 | $254 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-19 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-19 | $0 |
Did the plan have assets held for investment | 2020-11-19 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-19 | Disclaimer |
Accountancy firm name | 2020-11-19 | WSRP, LLC |
Accountancy firm EIN | 2020-11-19 | 870517754 |
2019 : RCA HOLDINGS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $398 |
Total income from all sources (including contributions) | 2019-12-31 | $860,303 |
Total income from all sources (including contributions) | 2019-12-31 | $860,303 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $524,008 |
Total of all expenses incurred | 2019-12-31 | $524,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $494,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $494,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $487,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $487,345 |
Value of total assets at end of year | 2019-12-31 | $2,262,122 |
Value of total assets at end of year | 2019-12-31 | $2,262,122 |
Value of total assets at beginning of year | 2019-12-31 | $1,926,225 |
Value of total assets at beginning of year | 2019-12-31 | $1,926,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,052 |
Total interest from all sources | 2019-12-31 | $6,447 |
Total interest from all sources | 2019-12-31 | $6,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $230,000 |
Value of fidelity bond cover | 2019-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $257,316 |
Contributions received from participants | 2019-12-31 | $257,316 |
Participant contributions at end of year | 2019-12-31 | $89,116 |
Participant contributions at end of year | 2019-12-31 | $89,116 |
Participant contributions at beginning of year | 2019-12-31 | $117,603 |
Participant contributions at beginning of year | 2019-12-31 | $117,603 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,601 |
Participant contributions at beginning of year | 2019-12-31 | $7,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $336,295 |
Value of net income/loss | 2019-12-31 | $336,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,262,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,262,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,925,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,925,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $341,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $341,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $207,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $207,458 |
Interest on participant loans | 2019-12-31 | $6,363 |
Interest on participant loans | 2019-12-31 | $6,363 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,820,574 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,820,574 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,584,488 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,584,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $84 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $84 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,544 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $302,967 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $302,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $187,970 |
Contributions received in cash from employer | 2019-12-31 | $187,970 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,713 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $494,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $494,956 |
Contract administrator fees | 2019-12-31 | $29,052 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : RCA HOLDINGS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,300 |
Total income from all sources (including contributions) | 2018-12-31 | $267,380 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $296,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $407,420 |
Value of total assets at end of year | 2018-12-31 | $1,926,225 |
Value of total assets at beginning of year | 2018-12-31 | $1,957,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,825 |
Total interest from all sources | 2018-12-31 | $4,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $225 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $204,489 |
Participant contributions at end of year | 2018-12-31 | $117,603 |
Participant contributions at beginning of year | 2018-12-31 | $45,587 |
Participant contributions at end of year | 2018-12-31 | $7,601 |
Participant contributions at beginning of year | 2018-12-31 | $7,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-29,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,925,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,955,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $207,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,278 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,143 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,584,488 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,790,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,851 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-125,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $154,473 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,713 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,745 |
Contract administrator fees | 2018-12-31 | $18,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GILBERT & STEWART CPA'S |
Accountancy firm EIN | 2018-12-31 | 870403149 |
2017 : RCA HOLDINGS 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $257 |
Total income from all sources (including contributions) | 2017-12-31 | $644,103 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $237,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $227,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $383,537 |
Value of total assets at end of year | 2017-12-31 | $1,957,317 |
Value of total assets at beginning of year | 2017-12-31 | $1,548,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,037 |
Total interest from all sources | 2017-12-31 | $1,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $217,979 |
Participant contributions at end of year | 2017-12-31 | $45,587 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $7,404 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $406,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,955,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,548,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,333,517 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,151 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,790,690 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $214,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $65,080 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $194,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $164,344 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,994 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $227,220 |
Contract administrator fees | 2017-12-31 | $10,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : RCA HOLDINGS 401(K) PLAN 2016 401k financial data |
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Total plan liabilities at end of year | 2016-12-31 | $257 |
Total plan liabilities at beginning of year | 2016-12-31 | $267 |
Total income from all sources | 2016-12-31 | $435,633 |
Expenses. Total of all expenses incurred | 2016-12-31 | $24,852 |
Benefits paid (including direct rollovers) | 2016-12-31 | $24,457 |
Total plan assets at end of year | 2016-12-31 | $1,548,428 |
Total plan assets at beginning of year | 2016-12-31 | $1,137,657 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $212,614 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $528 |
Other income received | 2016-12-31 | $91,071 |
Net income (gross income less expenses) | 2016-12-31 | $410,781 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,548,171 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,137,390 |
Assets. Value of participant loans | 2016-12-31 | $16,430 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $131,420 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $395 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : RCA HOLDINGS 401(K) PLAN 2015 401k financial data |
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Total plan liabilities at end of year | 2015-12-31 | $267 |
Total plan liabilities at beginning of year | 2015-12-31 | $267 |
Total income from all sources | 2015-12-31 | $268,223 |
Expenses. Total of all expenses incurred | 2015-12-31 | $68,562 |
Benefits paid (including direct rollovers) | 2015-12-31 | $68,282 |
Total plan assets at end of year | 2015-12-31 | $1,137,657 |
Total plan assets at beginning of year | 2015-12-31 | $937,996 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $179,299 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $5,057 |
Other income received | 2015-12-31 | $-25,562 |
Net income (gross income less expenses) | 2015-12-31 | $199,661 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,137,390 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $937,729 |
Assets. Value of participant loans | 2015-12-31 | $10,895 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $109,429 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $280 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : RCA HOLDINGS 401(K) PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $241,827 |
Total plan liabilities at end of year | 2014-12-31 | $267 |
Total income from all sources | 2014-12-31 | $789,321 |
Expenses. Total of all expenses incurred | 2014-12-31 | $100,901 |
Benefits paid (including direct rollovers) | 2014-12-31 | $100,831 |
Total plan assets at end of year | 2014-12-31 | $937,996 |
Total plan assets at beginning of year | 2014-12-31 | $7,482 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $145,294 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $525,477 |
Other income received | 2014-12-31 | $34,446 |
Net income (gross income less expenses) | 2014-12-31 | $688,420 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $937,729 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,482 |
Assets. Value of participant loans | 2014-12-31 | $24,875 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $84,104 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $70 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |