RC/PB, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC.
401k plan membership statisitcs for 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC.
Measure | Date | Value |
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2019 : 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC. 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 | $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 | $3,210,527 |
Total income from all sources (including contributions) | 2019-12-31 | $3,210,527 |
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 | $699,440 |
Total of all expenses incurred | 2019-12-31 | $699,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $648,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $648,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,747,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,747,931 |
Value of total assets at end of year | 2019-12-31 | $9,171,652 |
Value of total assets at end of year | 2019-12-31 | $9,171,652 |
Value of total assets at beginning of year | 2019-12-31 | $6,660,565 |
Value of total assets at beginning of year | 2019-12-31 | $6,660,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,865 |
Total interest from all sources | 2019-12-31 | $30,629 |
Total interest from all sources | 2019-12-31 | $30,629 |
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 |
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 | $500,000 |
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 |
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 | $1,022,276 |
Contributions received from participants | 2019-12-31 | $1,022,276 |
Participant contributions at end of year | 2019-12-31 | $475,857 |
Participant contributions at end of year | 2019-12-31 | $475,857 |
Participant contributions at beginning of year | 2019-12-31 | $362,387 |
Participant contributions at beginning of year | 2019-12-31 | $362,387 |
Participant contributions at end of year | 2019-12-31 | $7,747 |
Participant contributions at end of year | 2019-12-31 | $7,747 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,993 |
Other income not declared elsewhere | 2019-12-31 | $48,454 |
Other income not declared elsewhere | 2019-12-31 | $48,454 |
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 |
Income. Non cash contributions | 2019-12-31 | $164 |
Income. Non cash contributions | 2019-12-31 | $164 |
Value of net income/loss | 2019-12-31 | $2,511,087 |
Value of net income/loss | 2019-12-31 | $2,511,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,171,652 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,171,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,660,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,660,565 |
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 pooled separate accounts at end of year | 2019-12-31 | $7,953,105 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,953,105 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,981,721 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,981,721 |
Interest on participant loans | 2019-12-31 | $25,468 |
Interest on participant loans | 2019-12-31 | $25,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $733,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $733,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,426,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,426,281 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-42,768 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-42,768 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $573,498 |
Contributions received in cash from employer | 2019-12-31 | $573,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,226 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,226 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $648,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $648,575 |
Contract administrator fees | 2019-12-31 | $50,865 |
Contract administrator fees | 2019-12-31 | $50,865 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC. 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 | $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 | $1,177,464 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $344,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $298,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,541,507 |
Value of total assets at end of year | 2018-12-31 | $6,660,565 |
Value of total assets at beginning of year | 2018-12-31 | $5,827,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,871 |
Total interest from all sources | 2018-12-31 | $17,543 |
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 |
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 | $860,688 |
Participant contributions at end of year | 2018-12-31 | $362,387 |
Participant contributions at beginning of year | 2018-12-31 | $261,694 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $194,905 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $832,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,660,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,827,761 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,981,721 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,489,624 |
Interest on participant loans | 2018-12-31 | $17,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $316,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $76,443 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-381,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $485,914 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $298,789 |
Contract administrator fees | 2018-12-31 | $45,871 |
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 | GLICKSTEIN LAVAL CARRAS, P.A. |
Accountancy firm EIN | 2018-12-31 | 593094260 |
2017 : 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC. 2017 401k financial data |
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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 | $2,054,341 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $375,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $337,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,317,111 |
Value of total assets at end of year | 2017-12-31 | $5,827,761 |
Value of total assets at beginning of year | 2017-12-31 | $4,149,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,215 |
Total interest from all sources | 2017-12-31 | $11,520 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $310,000 |
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 | $752,257 |
Participant contributions at end of year | 2017-12-31 | $261,694 |
Participant contributions at beginning of year | 2017-12-31 | $212,254 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,837 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,678,496 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,827,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,149,265 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,489,624 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,796,853 |
Interest on participant loans | 2017-12-31 | $11,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $76,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $140,158 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $725,710 |
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 | $428,017 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
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 | $337,630 |
Contract administrator fees | 2017-12-31 | $38,215 |
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 | GLICKSTEIN LAVAL CARRAS, P.A. |
Accountancy firm EIN | 2017-12-31 | 593094260 |
2016 : 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC. 2016 401k financial data |
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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 | $1,381,858 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $312,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $262,048 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,064,245 |
Value of total assets at end of year | 2016-12-31 | $4,149,265 |
Value of total assets at beginning of year | 2016-12-31 | $3,079,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,399 |
Total interest from all sources | 2016-12-31 | $9,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $310,000 |
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 | $681,413 |
Participant contributions at end of year | 2016-12-31 | $212,254 |
Participant contributions at beginning of year | 2016-12-31 | $159,180 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $23,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,069,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,149,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,079,604 |
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 | $18,939 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,796,853 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,884,167 |
Interest on participant loans | 2016-12-31 | $9,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $140,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $307,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $380,491 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $262,048 |
Contract administrator fees | 2016-12-31 | $15,460 |
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 | GLICKSTEIN LAVAL CARRAS, P.A. |
Accountancy firm EIN | 2016-12-31 | 593094260 |
2015 : 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC. 2015 401k financial data |
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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 | $1,194,425 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $141,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,269,442 |
Value of total assets at end of year | 2015-12-31 | $3,079,604 |
Value of total assets at beginning of year | 2015-12-31 | $2,026,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,719 |
Total interest from all sources | 2015-12-31 | $4,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $205,000 |
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 | $893,616 |
Participant contributions at end of year | 2015-12-31 | $159,180 |
Participant contributions at beginning of year | 2015-12-31 | $63,946 |
Participant contributions at end of year | 2015-12-31 | $23,642 |
Participant contributions at beginning of year | 2015-12-31 | $26,452 |
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 | $1,053,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,079,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,026,431 |
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 |
Investment advisory and management fees | 2015-12-31 | $38,719 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,884,167 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,748,818 |
Interest on participant loans | 2015-12-31 | $4,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $172,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $375,826 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,615 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,533 |
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 | GLICKSTEIN LAVAL CARRAS, P.A. |
Accountancy firm EIN | 2015-12-31 | 593094260 |
2014 : 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC. 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 | $1,475,487 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $127,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,415,263 |
Value of total assets at end of year | 2014-12-31 | $2,026,431 |
Value of total assets at beginning of year | 2014-12-31 | $678,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,484 |
Total interest from all sources | 2014-12-31 | $1,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $632,987 |
Participant contributions at end of year | 2014-12-31 | $63,946 |
Participant contributions at beginning of year | 2014-12-31 | $3,200 |
Participant contributions at end of year | 2014-12-31 | $26,452 |
Participant contributions at beginning of year | 2014-12-31 | $17,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $420,273 |
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 | $1,348,427 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,026,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $678,004 |
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 |
Investment advisory and management fees | 2014-12-31 | $29,484 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,748,818 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $605,969 |
Interest on participant loans | 2014-12-31 | $1,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $172,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,670 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $57,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $362,003 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,712 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,360 |
Income. Dividends from common stock | 2014-12-31 | $1,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,576 |
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 | GLICKSTEIN LAVAL CARRAS, P.A. |
Accountancy firm EIN | 2014-12-31 | 593094260 |
2013 : 401(K) PLAN FOR EMPLOYEES OF RC/PB, INC. 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 | $652,320 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $620,586 |
Value of total assets at end of year | 2013-12-31 | $650,839 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,481 |
Total interest from all sources | 2013-12-31 | $122 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $134,993 |
Participant contributions at end of year | 2013-12-31 | $3,200 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $17,805 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $411,488 |
Administrative expenses (other) incurred | 2013-12-31 | $1,481 |
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 | $650,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $650,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $605,969 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $31,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $74,105 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,360 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
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 | GLICKSTEIN LAVAL CARRIS PA |
Accountancy firm EIN | 2013-12-31 | 593094260 |