THREE RIVERS FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : 3 RIVERS RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $10,843,455 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,408,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,378,587 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,562 |
Value of total corrective distributions | 2023-12-31 | $7,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,956,539 |
Value of total assets at end of year | 2023-12-31 | $41,343,477 |
Value of total assets at beginning of year | 2023-12-31 | $32,908,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,577 |
Total interest from all sources | 2023-12-31 | $67,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,518,647 |
Participant contributions at end of year | 2023-12-31 | $454,402 |
Participant contributions at beginning of year | 2023-12-31 | $509,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $168,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,435,346 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,343,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,908,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $39,097,270 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $30,541,722 |
Interest on participant loans | 2023-12-31 | $34,275 |
Interest earned on other investments | 2023-12-31 | $33,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,791,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,856,979 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,819,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,269,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,378,587 |
Contract administrator fees | 2023-12-31 | $12,577 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2023-12-31 | 522127371 |
2022 : 3 RIVERS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,343,399 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,365,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,350,847 |
Value of total corrective distributions | 2022-12-31 | $1,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,874,780 |
Value of total assets at end of year | 2022-12-31 | $32,908,131 |
Value of total assets at beginning of year | 2022-12-31 | $36,617,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,237 |
Total interest from all sources | 2022-12-31 | $48,508 |
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 | $9,000,000 |
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 | $2,454,535 |
Participant contributions at end of year | 2022-12-31 | $509,430 |
Participant contributions at beginning of year | 2022-12-31 | $477,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,569 |
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 | $-3,709,300 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,908,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,617,431 |
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 pooled separate accounts at end of year | 2022-12-31 | $30,541,722 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,089,635 |
Interest on participant loans | 2022-12-31 | $26,681 |
Interest earned on other investments | 2022-12-31 | $21,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,856,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,050,356 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,266,687 |
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 | $1,215,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,350,847 |
Contract administrator fees | 2022-12-31 | $13,237 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2022-12-31 | 522127371 |
2021 : 3 RIVERS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,203,287 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,070,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,056,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,027,725 |
Value of total assets at end of year | 2021-12-31 | $36,617,431 |
Value of total assets at beginning of year | 2021-12-31 | $28,484,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,880 |
Total interest from all sources | 2021-12-31 | $44,352 |
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 | $9,000,000 |
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 | $2,407,689 |
Participant contributions at end of year | 2021-12-31 | $477,440 |
Participant contributions at beginning of year | 2021-12-31 | $377,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $388,391 |
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 | $8,133,254 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,617,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,484,177 |
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 pooled separate accounts at end of year | 2021-12-31 | $35,089,635 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,364,114 |
Interest on participant loans | 2021-12-31 | $25,938 |
Interest earned on other investments | 2021-12-31 | $18,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,050,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,742,942 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,131,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,231,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,056,153 |
Contract administrator fees | 2021-12-31 | $13,880 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2021-12-31 | 522127371 |
2020 : 3 RIVERS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,439,752 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $729,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $716,515 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,373 |
Value of total corrective distributions | 2020-12-31 | $624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,225,644 |
Value of total assets at end of year | 2020-12-31 | $28,484,177 |
Value of total assets at beginning of year | 2020-12-31 | $20,774,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,389 |
Total interest from all sources | 2020-12-31 | $46,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $9,000,000 |
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 | $1,969,595 |
Participant contributions at end of year | 2020-12-31 | $377,121 |
Participant contributions at beginning of year | 2020-12-31 | $422,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,160,153 |
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 | $7,709,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,484,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,774,326 |
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 pooled separate accounts at end of year | 2020-12-31 | $26,364,114 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,848,961 |
Interest on participant loans | 2020-12-31 | $26,619 |
Interest earned on other investments | 2020-12-31 | $19,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,742,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $503,314 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,167,692 |
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 | $1,095,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $716,515 |
Contract administrator fees | 2020-12-31 | $10,389 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2020-12-31 | 522127371 |
2019 : 3 RIVERS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,102,186 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $317,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $309,481 |
Value of total corrective distributions | 2019-12-31 | $1,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,364,689 |
Value of total assets at end of year | 2019-12-31 | $20,774,326 |
Value of total assets at beginning of year | 2019-12-31 | $14,989,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,451 |
Total interest from all sources | 2019-12-31 | $32,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $7,500,000 |
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 | $1,440,550 |
Participant contributions at end of year | 2019-12-31 | $422,051 |
Participant contributions at beginning of year | 2019-12-31 | $365,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,414 |
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 | $5,784,964 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,774,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,989,362 |
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 pooled separate accounts at end of year | 2019-12-31 | $19,848,961 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,107,863 |
Interest on participant loans | 2019-12-31 | $23,211 |
Interest earned on other investments | 2019-12-31 | $9,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $503,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $516,426 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,704,690 |
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 | $787,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $309,481 |
Contract administrator fees | 2019-12-31 | $6,451 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2019-12-31 | 522127371 |
2018 : 3 RIVERS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $546,667 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $736,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $730,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,713,444 |
Value of total assets at end of year | 2018-12-31 | $14,989,362 |
Value of total assets at beginning of year | 2018-12-31 | $15,179,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,914 |
Total interest from all sources | 2018-12-31 | $30,546 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
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 | $1,087,495 |
Participant contributions at end of year | 2018-12-31 | $365,073 |
Participant contributions at beginning of year | 2018-12-31 | $321,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,920 |
Other income not declared elsewhere | 2018-12-31 | $507 |
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 | $-190,153 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,989,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,179,515 |
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 pooled separate accounts at end of year | 2018-12-31 | $14,107,863 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,386,794 |
Interest on participant loans | 2018-12-31 | $22,431 |
Interest earned on other investments | 2018-12-31 | $8,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $516,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $471,101 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,197,830 |
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 | $609,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $730,906 |
Contract administrator fees | 2018-12-31 | $5,914 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2018-12-31 | 522127371 |
2017 : 3 RIVERS RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,492,391 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $614,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $608,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,426,906 |
Value of total assets at end of year | 2017-12-31 | $15,179,515 |
Value of total assets at beginning of year | 2017-12-31 | $12,301,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,543 |
Total interest from all sources | 2017-12-31 | $26,149 |
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 | $7,500,000 |
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 | $883,318 |
Participant contributions at end of year | 2017-12-31 | $321,620 |
Participant contributions at beginning of year | 2017-12-31 | $382,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $926 |
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 | $2,878,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,179,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,301,306 |
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 pooled separate accounts at end of year | 2017-12-31 | $14,386,794 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,472,871 |
Interest on participant loans | 2017-12-31 | $18,709 |
Interest earned on other investments | 2017-12-31 | $7,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $471,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $446,333 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,039,336 |
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 | $542,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $608,639 |
Contract administrator fees | 2017-12-31 | $5,543 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2017-12-31 | 522127371 |
2016 : 3 RIVERS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,321,878 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $461,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $457,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,284,596 |
Value of total assets at end of year | 2016-12-31 | $12,301,306 |
Value of total assets at beginning of year | 2016-12-31 | $10,441,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,112 |
Total interest from all sources | 2016-12-31 | $27,381 |
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 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $782,018 |
Participant contributions at end of year | 2016-12-31 | $382,102 |
Participant contributions at beginning of year | 2016-12-31 | $390,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,983 |
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 | $1,860,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,301,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,441,134 |
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 pooled separate accounts at end of year | 2016-12-31 | $11,472,871 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,650,869 |
Interest on participant loans | 2016-12-31 | $20,572 |
Interest earned on other investments | 2016-12-31 | $6,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $446,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $399,804 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,009,901 |
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 | $491,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $457,594 |
Contract administrator fees | 2016-12-31 | $4,112 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2016-12-31 | 522127371 |
2015 : 3 RIVERS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $946,827 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,330,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,327,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,151,031 |
Value of total assets at end of year | 2015-12-31 | $10,441,134 |
Value of total assets at beginning of year | 2015-12-31 | $10,825,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,650 |
Total interest from all sources | 2015-12-31 | $27,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
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 | $681,977 |
Participant contributions at end of year | 2015-12-31 | $390,461 |
Participant contributions at beginning of year | 2015-12-31 | $326,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,512 |
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 | $-383,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,441,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,825,004 |
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 pooled separate accounts at end of year | 2015-12-31 | $9,650,869 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,940,653 |
Interest on participant loans | 2015-12-31 | $17,964 |
Interest earned on other investments | 2015-12-31 | $9,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $399,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $557,547 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-231,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $426,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,327,047 |
Contract administrator fees | 2015-12-31 | $3,650 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2015-12-31 | 522127371 |
2014 : 3 RIVERS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,783,557 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $265,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $261,226 |
Value of total corrective distributions | 2014-12-31 | $1,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,153,058 |
Value of total assets at end of year | 2014-12-31 | $10,825,004 |
Value of total assets at beginning of year | 2014-12-31 | $9,307,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,936 |
Total interest from all sources | 2014-12-31 | $24,567 |
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 | $7,500,000 |
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 | $645,377 |
Participant contributions at end of year | 2014-12-31 | $326,804 |
Participant contributions at beginning of year | 2014-12-31 | $208,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,060 |
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 | $1,517,913 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,825,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,307,091 |
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 pooled separate accounts at end of year | 2014-12-31 | $9,940,653 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,593,839 |
Interest on participant loans | 2014-12-31 | $13,832 |
Interest earned on other investments | 2014-12-31 | $10,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $557,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $505,154 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $605,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $420,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $261,226 |
Contract administrator fees | 2014-12-31 | $2,936 |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2014-12-31 | 522127371 |
2013 : 3 RIVERS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,554,692 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $404,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $402,027 |
Value of total corrective distributions | 2013-12-31 | $348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $961,124 |
Value of total assets at end of year | 2013-12-31 | $9,307,091 |
Value of total assets at beginning of year | 2013-12-31 | $7,157,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,478 |
Total interest from all sources | 2013-12-31 | $20,240 |
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 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $597,038 |
Participant contributions at end of year | 2013-12-31 | $208,098 |
Participant contributions at beginning of year | 2013-12-31 | $141,157 |
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 | $2,149,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,307,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,157,252 |
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 pooled separate accounts at end of year | 2013-12-31 | $8,593,839 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,277,389 |
Interest on participant loans | 2013-12-31 | $7,541 |
Interest earned on other investments | 2013-12-31 | $12,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $505,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $738,706 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,573,328 |
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 | No |
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 | $364,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $402,027 |
Contract administrator fees | 2013-12-31 | $2,478 |
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 | 2013-12-31 | No |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2013-12-31 | 522127371 |
2012 : 3 RIVERS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,568,701 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $453,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $448,339 |
Value of total corrective distributions | 2012-12-31 | $1,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $793,603 |
Value of total assets at end of year | 2012-12-31 | $7,157,252 |
Value of total assets at beginning of year | 2012-12-31 | $6,042,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,264 |
Total interest from all sources | 2012-12-31 | $19,815 |
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 | $1,000,000 |
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 | $494,473 |
Participant contributions at end of year | 2012-12-31 | $141,157 |
Participant contributions at beginning of year | 2012-12-31 | $123,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,114,931 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,157,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,042,321 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,277,389 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,249,668 |
Interest on participant loans | 2012-12-31 | $5,217 |
Interest earned on other investments | 2012-12-31 | $14,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $738,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $668,814 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $755,283 |
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 | No |
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 | $298,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $448,339 |
Contract administrator fees | 2012-12-31 | $4,264 |
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 | 2012-12-31 | No |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2012-12-31 | 522127371 |
2011 : 3 RIVERS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $642,822 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $456,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $781,088 |
Value of total assets at end of year | 2011-12-31 | $6,042,321 |
Value of total assets at beginning of year | 2011-12-31 | $5,859,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,795 |
Total interest from all sources | 2011-12-31 | $24,252 |
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 | $1,000,000 |
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 | $442,947 |
Participant contributions at end of year | 2011-12-31 | $123,839 |
Participant contributions at beginning of year | 2011-12-31 | $10,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,632 |
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 | $182,555 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,042,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,859,766 |
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 pooled separate accounts at end of year | 2011-12-31 | $5,249,668 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,969,172 |
Interest on participant loans | 2011-12-31 | $4,827 |
Interest earned on other investments | 2011-12-31 | $19,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $668,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $879,972 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-162,518 |
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 | $327,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $456,472 |
Contract administrator fees | 2011-12-31 | $3,795 |
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 | 2011-12-31 | No |
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 | HAINES, ISENBARGER, & SKIBA, LL |
Accountancy firm EIN | 2011-12-31 | 522127371 |
2010 : 3 RIVERS RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,409,975 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $176,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,960 |
Value of total corrective distributions | 2010-12-31 | $2,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $745,833 |
Value of total assets at end of year | 2010-12-31 | $5,859,766 |
Value of total assets at beginning of year | 2010-12-31 | $4,626,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,584 |
Total interest from all sources | 2010-12-31 | $27,068 |
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 | $1,000,000 |
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 | $434,976 |
Participant contributions at end of year | 2010-12-31 | $10,622 |
Participant contributions at beginning of year | 2010-12-31 | $11,290 |
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 | $1,233,422 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,859,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,626,344 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,969,172 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,778,358 |
Interest on participant loans | 2010-12-31 | $519 |
Interest earned on other investments | 2010-12-31 | $26,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $879,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $836,696 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $637,074 |
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 | $310,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,960 |
Contract administrator fees | 2010-12-31 | $3,584 |
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 | 2010-12-31 | No |
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 | HAINES, ISENBARGER & SKIBA, LLC |
Accountancy firm EIN | 2010-12-31 | 522127371 |
2009 : 3 RIVERS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |