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Plan Name | RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | RISE, INC. |
Employer identification number (EIN): | 870454287 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about RISE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2018-07-19 |
Company Identification Number: | 0803071990 |
Legal Registered Office Address: |
4554 E INVERNESS AVE STE 134 MESA United States of America (USA) 85206 |
More information about RISE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JOSHUA AUER | 2023-11-06 | ||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | SHARON KENNEDY, APA, QPA, QKA, ERPA | |||
001 | 2013-01-01 | SHARON KENNEDY, APA, QPA, QKA, ERPA | |||
001 | 2012-01-01 | SHARON KENNEDY, APA, QPA, QKA, ERPA | |||
001 | 2011-01-01 | SHARON KENNEDY, APA, QPA, QKA, ERPA | |||
001 | 2010-01-01 | SHARON KENNEDY, APA, QPA, QKA, ERPA | |||
001 | 2009-01-01 | ALAN GOLD, CPA |
Measure | Date | Value |
---|---|---|
2022: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,160 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,807 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2 |
Total of all active and inactive participants | 2022-01-01 | 2,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,809 |
Number of participants with account balances | 2022-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,728 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 431 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 3,159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 3,159 |
Number of participants with account balances | 2021-01-01 | 755 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,979 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,858 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 269 |
Total of all active and inactive participants | 2020-01-01 | 3,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 3,127 |
Number of participants with account balances | 2020-01-01 | 571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,777 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 105 |
Total of all active and inactive participants | 2019-01-01 | 2,882 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,882 |
Number of participants with account balances | 2019-01-01 | 376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,271 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,419 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 28 |
Total of all active and inactive participants | 2018-01-01 | 2,447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,447 |
Number of participants with account balances | 2018-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,527 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,704 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
Total of all active and inactive participants | 2017-01-01 | 2,724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,724 |
Number of participants with account balances | 2017-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,305 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 49 |
Total of all active and inactive participants | 2016-01-01 | 2,357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,357 |
Number of participants with account balances | 2016-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,232 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,131 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 2,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 2,155 |
Number of participants with account balances | 2015-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,882 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,199 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20 |
Total of all active and inactive participants | 2014-01-01 | 2,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,219 |
Number of participants with account balances | 2014-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,849 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 1,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,881 |
Number of participants with account balances | 2013-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,020 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14 |
Total of all active and inactive participants | 2012-01-01 | 2,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 2,035 |
Number of participants with account balances | 2012-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,029 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15 |
Total of all active and inactive participants | 2011-01-01 | 2,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,044 |
Number of participants with account balances | 2011-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,762 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,802 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 9 |
Total of all active and inactive participants | 2010-01-01 | 1,811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,811 |
Number of participants with account balances | 2010-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,743 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
Total of all active and inactive participants | 2009-01-01 | 1,762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,762 |
Number of participants with account balances | 2009-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $445,528 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $183,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $164,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $931,104 |
Value of total assets at end of year | 2022-12-31 | $3,103,138 |
Value of total assets at beginning of year | 2022-12-31 | $2,841,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,922 |
Total interest from all sources | 2022-12-31 | $4,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,309 |
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 | $26,309 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $619,837 |
Participant contributions at end of year | 2022-12-31 | $102,734 |
Participant contributions at beginning of year | 2022-12-31 | $96,995 |
Participant contributions at end of year | 2022-12-31 | $161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $264,547 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,925,152 |
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 | $261,988 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,103,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,841,150 |
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 | $29,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,661,060 |
Interest on participant loans | 2022-12-31 | $4,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-516,173 |
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 | $46,720 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,130 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $33,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $164,618 |
Contract administrator fees | 2022-12-31 | $18,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | TULL, FORSBERG & OLSON, PLC |
Accountancy firm EIN | 2022-12-31 | 860130568 |
2021 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $1,137,964 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $265,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $249,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $828,597 |
Value of total assets at end of year | 2021-12-31 | $2,841,150 |
Value of total assets at beginning of year | 2021-12-31 | $1,968,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,875 |
Total interest from all sources | 2021-12-31 | $1,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,803 |
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 | $164,803 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,207 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
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 | $493,202 |
Participant contributions at end of year | 2021-12-31 | $96,995 |
Participant contributions at beginning of year | 2021-12-31 | $26,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $301,817 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $406 |
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 | $872,650 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,841,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,968,500 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,661,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,882,152 |
Interest on participant loans | 2021-12-31 | $1,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $142,649 |
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 | $33,578 |
Employer contributions (assets) at end of year | 2021-12-31 | $33,578 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $249,439 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HENRY & HORNE LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $659,023 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $98,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,996 |
Value of total assets at end of year | 2020-12-31 | $1,968,500 |
Value of total assets at beginning of year | 2020-12-31 | $1,408,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,250 |
Total interest from all sources | 2020-12-31 | $1,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,953 |
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 | $53,953 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $379,425 |
Participant contributions at end of year | 2020-12-31 | $26,392 |
Participant contributions at beginning of year | 2020-12-31 | $19,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,248 |
Administrative expenses (other) incurred | 2020-12-31 | $3,302 |
Total non interest bearing cash at end of year | 2020-12-31 | $406 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $15,503 |
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 | $560,184 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,968,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,408,316 |
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 | $6,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,882,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,329,277 |
Interest on participant loans | 2020-12-31 | $1,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $172,566 |
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 | $25,323 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,323 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,589 |
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 | HENRY & HORNE LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2019 401k financial data | ||
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 | $576,143 |
Total income from all sources (including contributions) | 2019-12-31 | $576,143 |
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 | $30,045 |
Total of all expenses incurred | 2019-12-31 | $30,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,328 |
Value of total assets at end of year | 2019-12-31 | $1,408,316 |
Value of total assets at end of year | 2019-12-31 | $1,408,316 |
Value of total assets at beginning of year | 2019-12-31 | $862,218 |
Value of total assets at beginning of year | 2019-12-31 | $862,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,137 |
Total interest from all sources | 2019-12-31 | $1,317 |
Total interest from all sources | 2019-12-31 | $1,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,715 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,715 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,715 |
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 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $263,911 |
Contributions received from participants | 2019-12-31 | $263,911 |
Participant contributions at end of year | 2019-12-31 | $19,028 |
Participant contributions at end of year | 2019-12-31 | $19,028 |
Participant contributions at beginning of year | 2019-12-31 | $30,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,117 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,503 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,503 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $546,098 |
Value of net income/loss | 2019-12-31 | $546,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,408,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,408,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $862,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $862,218 |
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 |
Investment advisory and management fees | 2019-12-31 | $8,137 |
Investment advisory and management fees | 2019-12-31 | $8,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,329,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,329,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $799,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $799,529 |
Interest on participant loans | 2019-12-31 | $1,317 |
Interest on participant loans | 2019-12-31 | $1,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $18,300 |
Contributions received in cash from employer | 2019-12-31 | $18,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,300 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,422 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,908 |
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 | HENRY & HORNE LLP |
Accountancy firm name | 2019-12-31 | HENRY & HORNE LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,743 |
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 | $121,438 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $85,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $183,928 |
Value of total assets at end of year | 2018-12-31 | $862,218 |
Value of total assets at beginning of year | 2018-12-31 | $828,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,913 |
Total interest from all sources | 2018-12-31 | $927 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,498 |
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 | $27,498 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $171,506 |
Participant contributions at end of year | 2018-12-31 | $30,175 |
Participant contributions at beginning of year | 2018-12-31 | $28,003 |
Administrative expenses (other) incurred | 2018-12-31 | $5,865 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $35,594 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $862,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $828,367 |
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 | $8,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $799,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $770,231 |
Interest on participant loans | 2018-12-31 | $927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-90,915 |
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 | $12,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,422 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,931 |
Contract administrator fees | 2018-12-31 | $800 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HENRY & HORNE LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $43,191 |
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 | $267,970 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $144,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,183 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $161,966 |
Value of total assets at end of year | 2017-12-31 | $828,367 |
Value of total assets at beginning of year | 2017-12-31 | $748,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,593 |
Total interest from all sources | 2017-12-31 | $1,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,028 |
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 | $23,028 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $80,000 |
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 | $150,425 |
Participant contributions at end of year | 2017-12-31 | $28,003 |
Participant contributions at beginning of year | 2017-12-31 | $38,432 |
Administrative expenses (other) incurred | 2017-12-31 | $2,292 |
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 | $123,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $828,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $748,499 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $770,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $689,087 |
Interest on participant loans | 2017-12-31 | $1,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $81,909 |
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 | $11,541 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,541 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,183 |
Contract administrator fees | 2017-12-31 | $900 |
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 | HENRY & HORNE CPA |
Accountancy firm EIN | 2017-12-31 | 860133881 |
2016 : RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $35,585 |
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 | $242,622 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $77,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,321 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $171,075 |
Value of total assets at end of year | 2016-12-31 | $748,499 |
Value of total assets at beginning of year | 2016-12-31 | $619,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,200 |
Total interest from all sources | 2016-12-31 | $1,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,683 |
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 | $18,683 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $62,000 |
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 | $158,663 |
Participant contributions at end of year | 2016-12-31 | $38,432 |
Participant contributions at beginning of year | 2016-12-31 | $31,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,208 |
Administrative expenses (other) incurred | 2016-12-31 | $1,861 |
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 | $164,671 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $748,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $619,413 |
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 | $4,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $689,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $580,095 |
Interest on participant loans | 2016-12-31 | $1,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,453 |
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 | $11,204 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,204 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,321 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HENRY AND HORNE, LLP |
Accountancy firm EIN | 2016-12-31 | 860133881 |
2015 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $100,910 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $82,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $103,744 |
Value of total assets at end of year | 2015-12-31 | $619,413 |
Value of total assets at beginning of year | 2015-12-31 | $600,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,861 |
Total interest from all sources | 2015-12-31 | $1,203 |
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 | $61,000 |
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 | $95,695 |
Participant contributions at end of year | 2015-12-31 | $31,269 |
Participant contributions at beginning of year | 2015-12-31 | $29,164 |
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 | $18,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $619,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $600,904 |
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 | $1,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $580,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $563,411 |
Interest on participant loans | 2015-12-31 | $1,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,037 |
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 | $8,049 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,049 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,540 |
Contract administrator fees | 2015-12-31 | $9,881 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HENRY AND HORNE LLP |
Accountancy firm EIN | 2015-12-31 | 860133881 |
2014 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $139,123 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $64,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $109,458 |
Value of total assets at end of year | 2014-12-31 | $600,904 |
Value of total assets at beginning of year | 2014-12-31 | $526,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,039 |
Total interest from all sources | 2014-12-31 | $1,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $61,000 |
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 | $96,286 |
Participant contributions at end of year | 2014-12-31 | $29,164 |
Participant contributions at beginning of year | 2014-12-31 | $32,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,843 |
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 | $74,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $600,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $526,087 |
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 | $8,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $563,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $484,625 |
Interest on participant loans | 2014-12-31 | $1,277 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,388 |
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 | $8,329 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,329 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,267 |
Contract administrator fees | 2014-12-31 | $3,945 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HENRY AND HORNE LLP |
Accountancy firm EIN | 2014-12-31 | 860133881 |
2013 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $273,508 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $72,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $213,727 |
Value of total assets at end of year | 2013-12-31 | $526,087 |
Value of total assets at beginning of year | 2013-12-31 | $325,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,667 |
Total interest from all sources | 2013-12-31 | $1,321 |
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 | $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 | $114,094 |
Participant contributions at end of year | 2013-12-31 | $32,930 |
Participant contributions at beginning of year | 2013-12-31 | $10,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,757 |
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 | $200,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $526,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $325,206 |
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 | $10,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $484,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $307,090 |
Interest on participant loans | 2013-12-31 | $1,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $58,460 |
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 | Yes |
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 | $8,876 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,532 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,960 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Adverse |
Accountancy firm name | 2013-12-31 | HENRY AND HORNE LLP |
Accountancy firm EIN | 2013-12-31 | 860133881 |
2012 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $124,876 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $177,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $172,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $99,337 |
Value of total assets at end of year | 2012-12-31 | $325,206 |
Value of total assets at beginning of year | 2012-12-31 | $377,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,875 |
Total interest from all sources | 2012-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $92,306 |
Participant contributions at end of year | 2012-12-31 | $10,549 |
Participant contributions at beginning of year | 2012-12-31 | $14,350 |
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 | $-52,789 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $325,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $377,995 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $307,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $357,461 |
Interest on participant loans | 2012-12-31 | $414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,125 |
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 | Yes |
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 | $7,031 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,567 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,790 |
Contract administrator fees | 2012-12-31 | $3,242 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Adverse |
Accountancy firm name | 2012-12-31 | HENRY AND HORNE LLP |
Accountancy firm EIN | 2012-12-31 | 860133881 |
2011 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $92,154 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,192 |
Value of total corrective distributions | 2011-12-31 | $1,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $91,771 |
Value of total assets at end of year | 2011-12-31 | $377,995 |
Value of total assets at beginning of year | 2011-12-31 | $325,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,434 |
Total interest from all sources | 2011-12-31 | $535 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,610 |
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 | $3,610 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $85,309 |
Participant contributions at end of year | 2011-12-31 | $14,350 |
Participant contributions at beginning of year | 2011-12-31 | $15,763 |
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 | $52,305 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $377,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $325,690 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $357,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $302,612 |
Interest on participant loans | 2011-12-31 | $535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $6,462 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,184 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,192 |
Contract administrator fees | 2011-12-31 | $6,923 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Adverse |
Accountancy firm name | 2011-12-31 | HENRY AND HORNE LLP |
Accountancy firm EIN | 2011-12-31 | 860133881 |
2010 : RISE, INC. 403(B) EMPLOYEE RETIREMENT 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 | $112,502 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $25,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,163 |
Value of total corrective distributions | 2010-12-31 | $458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $92,587 |
Value of total assets at end of year | 2010-12-31 | $325,690 |
Value of total assets at beginning of year | 2010-12-31 | $239,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,350 |
Total interest from all sources | 2010-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $72,418 |
Participant contributions at end of year | 2010-12-31 | $15,763 |
Participant contributions at beginning of year | 2010-12-31 | $6,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,964 |
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 | $86,531 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $325,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $239,159 |
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 | $1,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $302,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $232,838 |
Interest on participant loans | 2010-12-31 | $397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,518 |
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 | $15,205 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,163 |
Contract administrator fees | 2010-12-31 | $3,303 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Adverse |
Accountancy firm name | 2010-12-31 | HENRY AND HORNE LLP |
Accountancy firm EIN | 2010-12-31 | 860133881 |
2009 : RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RISE, INC. 403(B) EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |