RED DIAMOND INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED DIAMOND INC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-323,286 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,029,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $973,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,303,027 |
Value of total assets at end of year | 2022-12-31 | $11,221,603 |
Value of total assets at beginning of year | 2022-12-31 | $12,574,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,984 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $244,928 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $830,647 |
Administrative expenses (other) incurred | 2022-12-31 | $55,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,352,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,221,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,574,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,340,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,094,021 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,881,317 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,480,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,898,739 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $472,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $973,166 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2022-12-31 | 630813240 |
2021 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,415,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,136,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,071,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $837,139 |
Value of total assets at end of year | 2021-12-31 | $12,574,039 |
Value of total assets at beginning of year | 2021-12-31 | $11,295,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,927 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $242,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $242,617 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $723,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,237 |
Other income not declared elsewhere | 2021-12-31 | $1,310,065 |
Administrative expenses (other) incurred | 2021-12-31 | $64,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,278,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,574,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,295,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,094,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,462,066 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,480,018 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,458,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,044 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $93,924 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $352,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,071,651 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2021-12-31 | 630813240 |
2020 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,365,178 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,090,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,032,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,119,385 |
Value of total assets at end of year | 2020-12-31 | $11,295,047 |
Value of total assets at beginning of year | 2020-12-31 | $10,020,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,408 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $199,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $199,328 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $676,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,274,640 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,295,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,020,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $58,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,462,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,030,494 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,458,304 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $647,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,032,730 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $442,862 |
Employer contributions (assets) at end of year | 2020-12-31 | $352,633 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $334,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,032,130 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2020-12-31 | 630813240 |
2019 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,774,869 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,699,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,640,899 |
Value of total corrective distributions | 2019-12-31 | $1,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,074,102 |
Value of total assets at end of year | 2019-12-31 | $10,020,407 |
Value of total assets at beginning of year | 2019-12-31 | $8,945,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,598 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $204,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $204,783 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,598 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $649,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,075,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,020,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,945,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,030,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,013,021 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $647,232 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $621,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,482,052 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $418,187 |
Employer contributions (assets) at end of year | 2019-12-31 | $334,807 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $311,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,640,899 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2019-12-31 | 630813240 |
2018 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $427,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,572,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,504,924 |
Value of total corrective distributions | 2018-12-31 | $3,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,026,393 |
Value of total assets at end of year | 2018-12-31 | $8,945,304 |
Value of total assets at beginning of year | 2018-12-31 | $10,090,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,892 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $195,699 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $628,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90 |
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 | $-1,144,737 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,945,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,090,041 |
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 |
Investment advisory and management fees | 2018-12-31 | $63,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,013,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,114,339 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $621,027 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $555,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-806,170 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,402 |
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 | $397,867 |
Employer contributions (assets) at end of year | 2018-12-31 | $311,256 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $420,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,504,924 |
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 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2018-12-31 | 630813240 |
2017 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,679,015 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $878,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $818,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,338,719 |
Value of total assets at end of year | 2017-12-31 | $10,090,041 |
Value of total assets at beginning of year | 2017-12-31 | $8,289,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,432 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,632 |
Administrative expenses professional fees incurred | 2017-12-31 | $59,432 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $689,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,800,763 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,090,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,289,278 |
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 | $9,114,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,422,974 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $555,117 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $424,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,140,036 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $522,591 |
Employer contributions (assets) at end of year | 2017-12-31 | $420,585 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $441,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $818,820 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2017-12-31 | 630813240 |
2016 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,894,495 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,063,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,009,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,228,575 |
Value of total assets at end of year | 2016-12-31 | $8,289,278 |
Value of total assets at beginning of year | 2016-12-31 | $7,458,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,863 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $172,477 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $677,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $830,730 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,289,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,458,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $53,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,422,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,577,663 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $424,764 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $402,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $486,685 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $540,031 |
Employer contributions (assets) at end of year | 2016-12-31 | $441,540 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $429,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,009,902 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2016-12-31 | 630813240 |
2015 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,124,998 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $507,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $458,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,349,123 |
Value of total assets at end of year | 2015-12-31 | $7,458,548 |
Value of total assets at beginning of year | 2015-12-31 | $6,840,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,001 |
Total interest from all sources | 2015-12-31 | $735 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $143,777 |
Administrative expenses professional fees incurred | 2015-12-31 | $49,001 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $683,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $141,087 |
Other income not declared elsewhere | 2015-12-31 | $1,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $617,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,458,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,840,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,577,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,343,018 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $402,387 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $458,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-375,097 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $524,152 |
Employer contributions (assets) at end of year | 2015-12-31 | $429,909 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $458,266 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2015-12-31 | 630813240 |
2014 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,380,858 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $646,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $596,292 |
Value of total corrective distributions | 2014-12-31 | $4,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,054,242 |
Value of total assets at end of year | 2014-12-31 | $6,840,817 |
Value of total assets at beginning of year | 2014-12-31 | $6,106,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,241 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $128,956 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,987 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $577,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $367,687 |
Administrative expenses (other) incurred | 2014-12-31 | $44,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $733,885 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,840,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,106,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,343,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,364,423 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $458,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $401,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $192,359 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $109,495 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,277 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $339,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $596,292 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2014-12-31 | 630813240 |
2013 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,873,928 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $341,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $297,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $935,058 |
Value of total assets at end of year | 2013-12-31 | $6,106,932 |
Value of total assets at beginning of year | 2013-12-31 | $4,574,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,480 |
Total interest from all sources | 2013-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $97,321 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $453,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,532,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,106,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,574,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $43,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,364,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,179,012 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $401,197 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $378,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $841,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $393,862 |
Employer contributions (assets) at end of year | 2013-12-31 | $339,906 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $297,850 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2013-12-31 | 630813240 |
2012 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $1,043,302 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $276,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $238,211 |
Value of total corrective distributions | 2012-12-31 | $2,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $548,074 |
Value of total assets at end of year | 2012-12-31 | $4,574,334 |
Value of total assets at beginning of year | 2012-12-31 | $3,807,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,180 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,081 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $433,901 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $12,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $766,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,574,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,807,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,179,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,432,151 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $378,865 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $349,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $408,769 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $68,728 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,457 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,211 |
Contract administrator fees | 2012-12-31 | $36,180 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2012-12-31 | 630813240 |
2011 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $414,535 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $362,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $330,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $471,062 |
Value of total assets at end of year | 2011-12-31 | $3,807,623 |
Value of total assets at beginning of year | 2011-12-31 | $3,755,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,711 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $80,340 |
Administrative expenses professional fees incurred | 2011-12-31 | $32,706 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $340,130 |
Participant contributions at end of year | 2011-12-31 | $12,313 |
Participant contributions at beginning of year | 2011-12-31 | $9,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,197 |
Administrative expenses (other) incurred | 2011-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $51,799 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,807,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,755,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,432,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,127,520 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $349,259 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $364,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,757 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $63,735 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,900 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $254,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,025 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PEARCE, BEVILL, LEESBURG & MOORE |
Accountancy firm EIN | 2011-12-31 | 630813240 |
2010 : RED DIAMOND INC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $994,601 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $128,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,935 |
Value of total corrective distributions | 2010-12-31 | $203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $590,520 |
Value of total assets at end of year | 2010-12-31 | $3,755,824 |
Value of total assets at beginning of year | 2010-12-31 | $2,889,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,233 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $49,324 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $288,850 |
Participant contributions at end of year | 2010-12-31 | $9,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,061 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Total non interest bearing cash at end of year | 2010-12-31 | $601 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $866,230 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,755,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,889,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $31,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,127,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,536,398 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $364,039 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $352,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $346,940 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $296,609 |
Employer contributions (assets) at end of year | 2010-12-31 | $254,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,935 |
Contract administrator fees | 2010-12-31 | $1,639 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PEARCE, BEVILL, LEESBURG & MOORE PC |
Accountancy firm EIN | 2010-12-31 | 630813240 |