THE REUTLINGER COMMUNITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE REUTLINGER COMMUNITY 403(B) PLAN
Measure | Date | Value |
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2022 : THE REUTLINGER COMMUNITY 403(B) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,007 |
Total income from all sources (including contributions) | 2022-12-31 | $-177,213 |
Total of all expenses incurred | 2022-12-31 | $719,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $696,857 |
Value of total corrective distributions | 2022-12-31 | $1,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $269,424 |
Value of total assets at end of year | 2022-12-31 | $2,254,383 |
Value of total assets at beginning of year | 2022-12-31 | $3,150,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,960 |
Total interest from all sources | 2022-12-31 | $11,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,929 |
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 | $34,929 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $226,715 |
Participant contributions at end of year | 2022-12-31 | $115,486 |
Participant contributions at beginning of year | 2022-12-31 | $128,356 |
Participant contributions at end of year | 2022-12-31 | $8,341 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $21,960 |
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 | $-897,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,253,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,150,413 |
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 | $1,852,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,865,939 |
Interest on participant loans | 2022-12-31 | $5,655 |
Interest earned on other investments | 2022-12-31 | $5,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $275,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $156,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-492,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $42,709 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,256 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $696,857 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,007 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE REUTLINGER COMMUNITY 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $611,375 |
Total of all expenses incurred | 2021-12-31 | $580,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $553,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $285,672 |
Value of total assets at end of year | 2021-12-31 | $3,150,413 |
Value of total assets at beginning of year | 2021-12-31 | $3,119,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,720 |
Total interest from all sources | 2021-12-31 | $12,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,444 |
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 | $47,444 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $284,008 |
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 | $283,793 |
Participant contributions at end of year | 2021-12-31 | $128,356 |
Participant contributions at beginning of year | 2021-12-31 | $128,581 |
Administrative expenses (other) incurred | 2021-12-31 | $26,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $30,684 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,150,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,119,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,865,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,490,585 |
Interest on participant loans | 2021-12-31 | $6,692 |
Interest earned on other investments | 2021-12-31 | $5,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $156,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $500,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $266,204 |
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 | Yes |
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 | $1,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $553,971 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE REUTLINGER COMMUNITY 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $610,478 |
Total of all expenses incurred | 2020-12-31 | $330,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $305,425 |
Value of total corrective distributions | 2020-12-31 | $67 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,844 |
Value of total assets at end of year | 2020-12-31 | $3,119,729 |
Value of total assets at beginning of year | 2020-12-31 | $2,840,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,333 |
Total interest from all sources | 2020-12-31 | $18,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,127 |
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 | $34,127 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $284,008 |
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 | $282,545 |
Participant contributions at end of year | 2020-12-31 | $128,581 |
Participant contributions at beginning of year | 2020-12-31 | $136,740 |
Administrative expenses (other) incurred | 2020-12-31 | $25,333 |
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 | $279,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,119,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,840,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,490,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,281,177 |
Interest on participant loans | 2020-12-31 | $6,257 |
Interest earned on other investments | 2020-12-31 | $12,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $500,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $422,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $273,118 |
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 | Yes |
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 | $2,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $305,425 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HANSEN, HUNTER & CO, PC |
Accountancy firm EIN | 2020-12-31 | 930891763 |
2019 : THE REUTLINGER COMMUNITY 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $827,098 |
Total income from all sources (including contributions) | 2019-12-31 | $827,098 |
Total of all expenses incurred | 2019-12-31 | $437,136 |
Total of all expenses incurred | 2019-12-31 | $437,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,312 |
Value of total corrective distributions | 2019-12-31 | $49 |
Value of total corrective distributions | 2019-12-31 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $405,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $405,739 |
Value of total assets at end of year | 2019-12-31 | $2,840,076 |
Value of total assets at end of year | 2019-12-31 | $2,840,076 |
Value of total assets at beginning of year | 2019-12-31 | $2,450,114 |
Value of total assets at beginning of year | 2019-12-31 | $2,450,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,775 |
Total interest from all sources | 2019-12-31 | $16,443 |
Total interest from all sources | 2019-12-31 | $16,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,799 |
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 | $43,799 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,799 |
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 | $284,008 |
Value of fidelity bond cover | 2019-12-31 | $284,008 |
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 | $291,908 |
Contributions received from participants | 2019-12-31 | $291,908 |
Participant contributions at end of year | 2019-12-31 | $136,740 |
Participant contributions at end of year | 2019-12-31 | $136,740 |
Participant contributions at beginning of year | 2019-12-31 | $134,528 |
Participant contributions at beginning of year | 2019-12-31 | $134,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,040 |
Administrative expenses (other) incurred | 2019-12-31 | $11,775 |
Administrative expenses (other) incurred | 2019-12-31 | $11,775 |
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 | $389,962 |
Value of net income/loss | 2019-12-31 | $389,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,840,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,840,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,450,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,450,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,281,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,281,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,315,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,315,586 |
Interest on participant loans | 2019-12-31 | $5,188 |
Interest on participant loans | 2019-12-31 | $5,188 |
Interest earned on other investments | 2019-12-31 | $11,255 |
Interest earned on other investments | 2019-12-31 | $11,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $422,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $422,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $361,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $361,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,791 |
Contributions received in cash from employer | 2019-12-31 | $1,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,312 |
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 | HANSEN, HUNTER & CO, PC |
Accountancy firm name | 2019-12-31 | HANSEN, HUNTER & CO, PC |
Accountancy firm EIN | 2019-12-31 | 930891763 |
Accountancy firm EIN | 2019-12-31 | 930891763 |
2018 : THE REUTLINGER COMMUNITY 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $242,542 |
Total of all expenses incurred | 2018-12-31 | $106,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $364,554 |
Value of total assets at end of year | 2018-12-31 | $2,450,114 |
Value of total assets at beginning of year | 2018-12-31 | $2,313,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,979 |
Total interest from all sources | 2018-12-31 | $4,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $296,868 |
Participant contributions at end of year | 2018-12-31 | $134,528 |
Participant contributions at beginning of year | 2018-12-31 | $103,719 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,757 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $136,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,450,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,313,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,315,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,210,060 |
Interest on participant loans | 2018-12-31 | $4,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-126,702 |
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 | Yes |
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 | $1,929 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,228 |
Contract administrator fees | 2018-12-31 | $4,979 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HANSEN, HUNTER & CO, PC |
Accountancy firm EIN | 2018-12-31 | 930891763 |
2017 : THE REUTLINGER COMMUNITY 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $547,987 |
Total of all expenses incurred | 2017-12-31 | $160,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,889 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $265,572 |
Value of total assets at end of year | 2017-12-31 | $2,313,779 |
Value of total assets at beginning of year | 2017-12-31 | $1,925,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,271 |
Total interest from all sources | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $260,338 |
Participant contributions at end of year | 2017-12-31 | $103,719 |
Participant contributions at beginning of year | 2017-12-31 | $110,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,133 |
Other income not declared elsewhere | 2017-12-31 | $5,520 |
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 | $387,827 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,313,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,925,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,210,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,815,694 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $276,895 |
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 | Yes |
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 | $2,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,889 |
Contract administrator fees | 2017-12-31 | $4,271 |
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 | HANSEN, HUNTER & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 930891763 |
2016 : THE REUTLINGER COMMUNITY 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $359,249 |
Total of all expenses incurred | 2016-12-31 | $56,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,975 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $258,282 |
Value of total assets at end of year | 2016-12-31 | $1,925,952 |
Value of total assets at beginning of year | 2016-12-31 | $1,623,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,036 |
Total interest from all sources | 2016-12-31 | $1,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,036 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $233,913 |
Participant contributions at end of year | 2016-12-31 | $110,258 |
Participant contributions at beginning of year | 2016-12-31 | $100,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,168 |
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 | $302,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,925,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,623,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,815,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,339,697 |
Interest on participant loans | 2016-12-31 | $1,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $183,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,642 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,975 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HANSEN,HUNTER & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 930891763 |
2015 : THE REUTLINGER COMMUNITY 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $222,773 |
Total of all expenses incurred | 2015-12-31 | $209,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,523 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $223,670 |
Value of total assets at end of year | 2015-12-31 | $1,623,387 |
Value of total assets at beginning of year | 2015-12-31 | $1,609,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,197 |
Total interest from all sources | 2015-12-31 | $568 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $191,084 |
Participant contributions at end of year | 2015-12-31 | $100,520 |
Participant contributions at beginning of year | 2015-12-31 | $104,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,534 |
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 | $13,432 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,623,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,609,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,339,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,051,876 |
Interest on participant loans | 2015-12-31 | $568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $183,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $453,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,465 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,523 |
Contract administrator fees | 2015-12-31 | $10,197 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HANSEN,HUNTER & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 930891763 |
2014 : THE REUTLINGER COMMUNITY 403(B) 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 | $250,712 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $113,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $167,824 |
Value of total assets at end of year | 2014-12-31 | $1,609,955 |
Value of total assets at beginning of year | 2014-12-31 | $1,473,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,687 |
Total interest from all sources | 2014-12-31 | $18,331 |
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 | $161,000 |
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 | $160,956 |
Participant contributions at end of year | 2014-12-31 | $104,992 |
Participant contributions at beginning of year | 2014-12-31 | $102,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,018 |
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 | $136,804 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,609,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,473,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,051,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $980,535 |
Interest earned on other investments | 2014-12-31 | $18,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $453,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $390,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $64,557 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,221 |
Contract administrator fees | 2014-12-31 | $1,687 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HANSEN, HUNTER & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 930891763 |
2013 : THE REUTLINGER COMMUNITY 403(B) 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 | $342,989 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $87,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $158,631 |
Value of total assets at end of year | 2013-12-31 | $1,473,151 |
Value of total assets at beginning of year | 2013-12-31 | $1,217,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,660 |
Total interest from all sources | 2013-12-31 | $16,643 |
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 | $148,000 |
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 | $156,406 |
Participant contributions at end of year | 2013-12-31 | $102,434 |
Participant contributions at beginning of year | 2013-12-31 | $74,366 |
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 | $255,377 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,473,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,217,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $980,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $811,817 |
Interest on participant loans | 2013-12-31 | $1,083 |
Interest earned on other investments | 2013-12-31 | $15,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $390,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $331,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $167,715 |
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 | $2,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,952 |
Contract administrator fees | 2013-12-31 | $2,660 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HANSEN, HUNTER & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 930891763 |
2012 : THE REUTLINGER COMMUNITY 403(B) 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 | $263,562 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,587 |
Value of total corrective distributions | 2012-12-31 | $766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $169,083 |
Value of total assets at end of year | 2012-12-31 | $1,217,774 |
Value of total assets at beginning of year | 2012-12-31 | $961,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,781 |
Total interest from all sources | 2012-12-31 | $14,045 |
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 | $122,000 |
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 | $162,112 |
Participant contributions at end of year | 2012-12-31 | $74,366 |
Participant contributions at beginning of year | 2012-12-31 | $66,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,826 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $256,428 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,217,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $961,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $811,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $615,529 |
Interest on participant loans | 2012-12-31 | $1,220 |
Interest earned on other investments | 2012-12-31 | $12,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $331,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $279,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,434 |
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 | $3,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,587 |
Contract administrator fees | 2012-12-31 | $1,781 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HANSEN, HUNTER & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 930891763 |
2011 : THE REUTLINGER COMMUNITY 403(B) 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 | $198,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $49,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $187,973 |
Value of total assets at end of year | 2011-12-31 | $961,346 |
Value of total assets at beginning of year | 2011-12-31 | $812,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,018 |
Total interest from all sources | 2011-12-31 | $11,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $97,000 |
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 | $175,089 |
Participant contributions at end of year | 2011-12-31 | $66,044 |
Participant contributions at beginning of year | 2011-12-31 | $41,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,747 |
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 | $149,143 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $961,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $812,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $615,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $533,506 |
Interest on participant loans | 2011-12-31 | $1,166 |
Interest earned on other investments | 2011-12-31 | $10,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $279,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $236,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,610 |
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 | $3,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,984 |
Contract administrator fees | 2011-12-31 | $2,018 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HANSEN, HUNTER & CO, P.C. |
Accountancy firm EIN | 2011-12-31 | 930891763 |
2010 : THE REUTLINGER COMMUNITY 403(B) PLAN 2010 401k financial data |
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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 | $224,656 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $84,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,071 |
Value of total corrective distributions | 2010-12-31 | $54 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $151,851 |
Value of total assets at end of year | 2010-12-31 | $812,203 |
Value of total assets at beginning of year | 2010-12-31 | $672,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,461 |
Total interest from all sources | 2010-12-31 | $12,181 |
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 | $82,000 |
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 | $149,155 |
Participant contributions at end of year | 2010-12-31 | $41,838 |
Participant contributions at beginning of year | 2010-12-31 | $43,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $281 |
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 | $140,070 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $812,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $672,133 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $533,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $372,607 |
Interest on participant loans | 2010-12-31 | $1,140 |
Interest earned on other investments | 2010-12-31 | $11,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $236,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $256,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,624 |
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 | $2,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,071 |
Contract administrator fees | 2010-12-31 | $2,461 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANSEN, HUNTER & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 930891763 |
2009 : THE REUTLINGER COMMUNITY 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |