RECOMMUNITY HOLDINGS II, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : RECOMMUNITY 401(K) PLAN 2019 401k financial data |
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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 | $831,958 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,655,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,562,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $11 |
Value of total assets at beginning of year | 2019-12-31 | $6,823,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,803 |
Total interest from all sources | 2019-12-31 | $1,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,930 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $106,642 |
Other income not declared elsewhere | 2019-12-31 | $-65,211 |
Administrative expenses (other) incurred | 2019-12-31 | $92,803 |
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 | $-6,823,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,823,324 |
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 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $867,674 |
Interest on participant loans | 2019-12-31 | $1,873 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,849,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $155,295 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $736,071 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,562,468 |
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 | ELLIOTT GROUP CPA'S, PLLC |
Accountancy firm EIN | 2019-12-31 | 454771754 |
2018 : RECOMMUNITY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-455,584 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,112,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,042,065 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,155 |
Value of total corrective distributions | 2018-12-31 | $24,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $6,823,324 |
Value of total assets at beginning of year | 2018-12-31 | $8,391,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,691 |
Total interest from all sources | 2018-12-31 | $9,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,295 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2018-12-31 | $106,642 |
Participant contributions at beginning of year | 2018-12-31 | $276,684 |
Other income not declared elsewhere | 2018-12-31 | $23,126 |
Administrative expenses (other) incurred | 2018-12-31 | $47,691 |
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 | $-1,567,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,823,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,391,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $867,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,409,661 |
Interest on participant loans | 2018-12-31 | $9,084 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,849,008 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,704,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-90,544 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-410,545 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,042,065 |
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 | THE ELLIOT GROUP CPA'S, PLLC |
Accountancy firm EIN | 2018-12-31 | 454771754 |
2017 : RECOMMUNITY 401(K) PLAN 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 | $2,512,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,172,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,096,067 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,155 |
Value of total corrective distributions | 2017-12-31 | $5,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,291,379 |
Value of total assets at end of year | 2017-12-31 | $8,391,298 |
Value of total assets at beginning of year | 2017-12-31 | $7,050,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,884 |
Total interest from all sources | 2017-12-31 | $11,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,946 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $939,035 |
Participant contributions at end of year | 2017-12-31 | $276,684 |
Participant contributions at beginning of year | 2017-12-31 | $213,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $13,345 |
Administrative expenses (other) incurred | 2017-12-31 | $68,884 |
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 | $1,340,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,391,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,050,964 |
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 | $1,409,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,303,479 |
Interest on participant loans | 2017-12-31 | $11,781 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,704,953 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,533,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $244,420 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $934,753 |
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 | $352,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,096,067 |
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 | ELLIOTT GROUP CPA'S PLLC |
Accountancy firm EIN | 2017-12-31 | 454771754 |
2016 : RECOMMUNITY 401(K) PLAN 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 | $2,031,811 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,126,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,062,129 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-4,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,481,216 |
Value of total assets at end of year | 2016-12-31 | $7,050,964 |
Value of total assets at beginning of year | 2016-12-31 | $6,145,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,667 |
Total interest from all sources | 2016-12-31 | $7,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,103 |
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 | $19,103 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,047,961 |
Participant contributions at end of year | 2016-12-31 | $213,651 |
Participant contributions at beginning of year | 2016-12-31 | $130,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,295 |
Other income not declared elsewhere | 2016-12-31 | $15,036 |
Administrative expenses (other) incurred | 2016-12-31 | $68,667 |
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 | $905,199 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,050,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,145,765 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,303,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,440,071 |
Interest on participant loans | 2016-12-31 | $7,238 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,533,834 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,574,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,844 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $497,374 |
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 | $425,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,062,129 |
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 | ELLIOT GROUP CPAS PLLC |
Accountancy firm EIN | 2016-12-31 | 454771754 |
2015 : RECOMMUNITY 401(K) PLAN 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 | $1,474,653 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,366,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,304,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,409,881 |
Value of total assets at end of year | 2015-12-31 | $6,145,765 |
Value of total assets at beginning of year | 2015-12-31 | $6,037,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,367 |
Total interest from all sources | 2015-12-31 | $7,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,984 |
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 | $19,984 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $994,351 |
Participant contributions at end of year | 2015-12-31 | $130,922 |
Participant contributions at beginning of year | 2015-12-31 | $220,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,106 |
Other income not declared elsewhere | 2015-12-31 | $10,758 |
Administrative expenses (other) incurred | 2015-12-31 | $62,367 |
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 | $107,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,145,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,037,965 |
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 | $1,440,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,736,290 |
Interest on participant loans | 2015-12-31 | $7,287 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,574,772 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,080,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $138,883 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-112,140 |
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 | $352,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,304,486 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 454771754 |
2014 : RECOMMUNITY 401(K) PLAN 2014 401k financial data |
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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 | $1,665,353 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,236,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,150,801 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-4,447 |
Value of total corrective distributions | 2014-12-31 | $36,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,292,394 |
Value of total assets at end of year | 2014-12-31 | $6,037,965 |
Value of total assets at beginning of year | 2014-12-31 | $5,609,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,958 |
Total interest from all sources | 2014-12-31 | $8,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,397 |
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 | $123,397 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $956,638 |
Participant contributions at end of year | 2014-12-31 | $220,867 |
Participant contributions at beginning of year | 2014-12-31 | $185,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,023 |
Other income not declared elsewhere | 2014-12-31 | $3,977 |
Administrative expenses (other) incurred | 2014-12-31 | $53,958 |
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 | $428,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,037,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,609,288 |
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 | $3,736,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,591,911 |
Interest on participant loans | 2014-12-31 | $8,359 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,080,808 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,831,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,980 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $163,246 |
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 | $312,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,150,801 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2014-12-31 | 454771754 |