RICHARD DESIGN SERVICES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN
401k plan membership statisitcs for RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN
Measure | Date | Value |
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2022 : RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $72,034 |
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 | $91,952 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $308,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $297,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $552,754 |
Value of total assets at end of year | 2022-12-31 | $2,743,632 |
Value of total assets at beginning of year | 2022-12-31 | $3,031,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,477 |
Total interest from all sources | 2022-12-31 | $7,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $402,489 |
Participant contributions at end of year | 2022-12-31 | $140,008 |
Participant contributions at beginning of year | 2022-12-31 | $136,102 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-216,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,743,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,031,728 |
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 | $2,572,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,879,863 |
Interest on participant loans | 2022-12-31 | $7,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-467,807 |
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 | $150,265 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,124 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $297,537 |
Contract administrator fees | 2022-12-31 | $10,477 |
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 | LAWRENCE, BLACKBURN, MEEK,MAXEY&CO |
Accountancy firm EIN | 2022-12-31 | 760001095 |
2021 : RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $255,274 |
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 | $842,286 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,102,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,058,324 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,328 |
Value of total corrective distributions | 2021-12-31 | $20,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $475,088 |
Value of total assets at end of year | 2021-12-31 | $3,031,728 |
Value of total assets at beginning of year | 2021-12-31 | $3,546,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,679 |
Total interest from all sources | 2021-12-31 | $5,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $331,286 |
Participant contributions at end of year | 2021-12-31 | $136,102 |
Participant contributions at beginning of year | 2021-12-31 | $128,862 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-259,793 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,031,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,546,795 |
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 | $2,879,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,404,353 |
Interest on participant loans | 2021-12-31 | $5,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $361,506 |
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 | $129,850 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,763 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,058,324 |
Contract administrator fees | 2021-12-31 | $12,679 |
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 | LAWRENCE, BLACKBURN, MEEK,MAXEY&CO |
Accountancy firm EIN | 2021-12-31 | 760001095 |
2020 : RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1,414,763 |
Total transfer of assets from this plan | 2020-12-31 | $9,904,605 |
Total income from all sources (including contributions) | 2020-12-31 | $2,890,481 |
Total of all expenses incurred | 2020-12-31 | $2,340,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,997,330 |
Value of total corrective distributions | 2020-12-31 | $306,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,587,486 |
Value of total assets at end of year | 2020-12-31 | $3,546,795 |
Value of total assets at beginning of year | 2020-12-31 | $11,486,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,205 |
Total interest from all sources | 2020-12-31 | $20,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,096,958 |
Participant contributions at end of year | 2020-12-31 | $128,862 |
Participant contributions at beginning of year | 2020-12-31 | $372,365 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $550,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,546,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,486,171 |
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 | $3,404,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,076,302 |
Interest on participant loans | 2020-12-31 | $20,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,282,606 |
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 | $431,067 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,580 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $34,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,997,330 |
Contract administrator fees | 2020-12-31 | $36,205 |
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 | LAWRENCE, BLACKBURN, MEEK,MAXEY&CO |
Accountancy firm EIN | 2020-12-31 | 760001095 |
2019 : RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,211,070 |
Total income from all sources (including contributions) | 2019-12-31 | $3,120,131 |
Total of all expenses incurred | 2019-12-31 | $677,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $635,747 |
Value of total corrective distributions | 2019-12-31 | $2,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,531,188 |
Value of total assets at end of year | 2019-12-31 | $11,486,171 |
Value of total assets at beginning of year | 2019-12-31 | $7,832,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,397 |
Total interest from all sources | 2019-12-31 | $18,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,055,948 |
Participant contributions at end of year | 2019-12-31 | $372,365 |
Participant contributions at beginning of year | 2019-12-31 | $167,476 |
Participant contributions at end of year | 2019-12-31 | $2,973 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,428,793 |
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 | $2,442,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,486,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,832,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,076,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,221,677 |
Interest on participant loans | 2019-12-31 | $18,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,570,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $443,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $34,531 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $635,747 |
Contract administrator fees | 2019-12-31 | $39,397 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAWRENCE, BLACKBURN, MEEK,MAXEY&CO |
Accountancy firm EIN | 2019-12-31 | 760001095 |
2018 : RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $5,430,196 |
Total transfer of assets from this plan | 2018-12-31 | $44,438 |
Total income from all sources (including contributions) | 2018-12-31 | $539,696 |
Total of all expenses incurred | 2018-12-31 | $157,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $126,078 |
Value of total corrective distributions | 2018-12-31 | $23,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $686,587 |
Value of total assets at end of year | 2018-12-31 | $7,832,410 |
Value of total assets at beginning of year | 2018-12-31 | $2,064,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,581 |
Total interest from all sources | 2018-12-31 | $7,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $362,535 |
Participant contributions at end of year | 2018-12-31 | $167,476 |
Participant contributions at beginning of year | 2018-12-31 | $126,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $169,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,428,793 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $382,463 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,832,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,064,189 |
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 | $2,221,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,927,896 |
Interest on participant loans | 2018-12-31 | $7,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,425 |
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 | $154,928 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,464 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,078 |
Contract administrator fees | 2018-12-31 | $7,581 |
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 | LAWRENCE, BLACKBURN, MEEK,MAXEY&CO |
Accountancy firm EIN | 2018-12-31 | 760001095 |
2017 : RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $119,277 |
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 | $564,980 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $133,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,449 |
Value of total corrective distributions | 2017-12-31 | $20,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $321,191 |
Value of total assets at end of year | 2017-12-31 | $2,064,189 |
Value of total assets at beginning of year | 2017-12-31 | $1,513,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,139 |
Total interest from all sources | 2017-12-31 | $4,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $213,957 |
Participant contributions at end of year | 2017-12-31 | $126,306 |
Participant contributions at beginning of year | 2017-12-31 | $82,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,177 |
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 | $431,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,064,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,513,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,927,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,421,834 |
Interest on participant loans | 2017-12-31 | $4,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $239,590 |
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 | $104,057 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,987 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,449 |
Contract administrator fees | 2017-12-31 | $2,139 |
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 | LAWRENCE, BLACKBURN, MEEK, MAXEY&CO |
Accountancy firm EIN | 2017-12-31 | 760001095 |
2016 : RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,845 |
Total transfer of assets from this plan | 2016-12-31 | $1,269 |
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 | $8,215 |
Total income from all sources (including contributions) | 2016-12-31 | $438,279 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $349,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $328,586 |
Value of total corrective distributions | 2016-12-31 | $18,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,729 |
Value of total assets at end of year | 2016-12-31 | $1,513,223 |
Value of total assets at beginning of year | 2016-12-31 | $1,430,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,932 |
Total interest from all sources | 2016-12-31 | $3,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $231,267 |
Participant contributions at end of year | 2016-12-31 | $82,328 |
Participant contributions at beginning of year | 2016-12-31 | $62,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,215 |
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 | $89,221 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,513,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,422,426 |
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 | $1,421,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,355,945 |
Interest on participant loans | 2016-12-31 | $3,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,120 |
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 | $103,462 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,061 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $328,586 |
Contract administrator fees | 2016-12-31 | $1,932 |
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 | LAWRENCE, BLACKBURN, MEEK, MAXEY&CO |
Accountancy firm EIN | 2016-12-31 | 760001095 |
2015 : RICHARD DESIGN SERVICES, INC. FIELD & CRAFT REGULAR 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,126,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,215 |
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 | $471,504 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $175,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $173,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $539,909 |
Value of total assets at end of year | 2015-12-31 | $1,430,641 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,470 |
Total interest from all sources | 2015-12-31 | $1,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | 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 | $322,425 |
Participant contributions at end of year | 2015-12-31 | $62,429 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-29,182 |
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 | $296,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,422,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $1,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,355,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,474 |
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 | $159,557 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,267 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $173,907 |
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 | LAWRENCE, BLACKBURN, MEEK, MAXEY&CO |
Accountancy firm EIN | 2015-12-31 | 760001095 |