RICH & CARTMILL, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RICH & CARTMILL INC 401K 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 | $1,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,914 |
| Total income from all sources (including contributions) | 2022-12-31 | $-711,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $-218,426 |
| Total of all expenses incurred | 2022-12-31 | $1,806,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,771,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,474,100 |
| Value of total assets at end of year | 2022-12-31 | $12,018,942 |
| Value of total assets at beginning of year | 2022-12-31 | $14,587,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,839 |
| Total interest from all sources | 2022-12-31 | $31,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,842 |
| 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 | $246,842 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,839 |
| 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 | $495,829 |
| Participant contributions at end of year | 2022-12-31 | $413,421 |
| Participant contributions at beginning of year | 2022-12-31 | $436,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $163,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,914 |
| Total non interest bearing cash at end of year | 2022-12-31 | $61,437 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $53,928 |
| 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 | $-2,518,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,017,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,535,700 |
| 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 | $11,248,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,951,226 |
| Interest on participant loans | 2022-12-31 | $25,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $293,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $145,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $145,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,245,333 |
| 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 | No |
| 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 | $814,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,771,987 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,291,132 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,509,558 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CONKLIN, GILPIN, WERTZ PLLC |
| Accountancy firm EIN | 2022-12-31 | 271439588 |
| 2021 : RICH & CARTMILL INC 401K 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 | $51,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,616 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,636,559 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,668,123 |
| Total of all expenses incurred | 2021-12-31 | $1,126,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,094,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,255,481 |
| Value of total assets at end of year | 2021-12-31 | $14,587,614 |
| Value of total assets at beginning of year | 2021-12-31 | $13,091,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,101 |
| Total interest from all sources | 2021-12-31 | $26,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $235,051 |
| 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 | $235,051 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,101 |
| 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 | $451,820 |
| Participant contributions at end of year | 2021-12-31 | $436,786 |
| Participant contributions at beginning of year | 2021-12-31 | $453,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,616 |
| Total non interest bearing cash at end of year | 2021-12-31 | $53,928 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54,261 |
| 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 | $1,509,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,535,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,025,989 |
| 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 | $13,951,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,584,317 |
| Interest on participant loans | 2021-12-31 | $25,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $145,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,548,135 |
| 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 | $803,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,094,747 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,490,150 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,822,027 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CONKLIN, GILPIN, WERTZ PLLC |
| Accountancy firm EIN | 2021-12-31 | 730737979 |
| 2020 : RICH & CARTMILL INC 401K 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 | $65,616 |
| 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 | $2,671,524 |
| Total loss/gain on sale of assets | 2020-12-31 | $298,644 |
| Total of all expenses incurred | 2020-12-31 | $320,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $293,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,186,012 |
| Value of total assets at end of year | 2020-12-31 | $13,091,605 |
| Value of total assets at beginning of year | 2020-12-31 | $10,674,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,650 |
| Total interest from all sources | 2020-12-31 | $31,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,945 |
| 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 | $189,945 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,650 |
| 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 | $414,805 |
| Participant contributions at end of year | 2020-12-31 | $453,027 |
| Participant contributions at beginning of year | 2020-12-31 | $472,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $54,261 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,351,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,025,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,674,871 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,584,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,202,336 |
| Interest on participant loans | 2020-12-31 | $31,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $965,159 |
| 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 | $771,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $293,756 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,442,140 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,143,496 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CONKLIN, GILPIN, WERTZ PLLC |
| Accountancy firm EIN | 2020-12-31 | 730737979 |
