R.L. FRENCH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST
401k plan membership statisitcs for R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST
Measure | Date | Value |
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2015 : R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $427,955 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,844,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,813,745 |
Value of total corrective distributions | 2015-12-31 | $5,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $298,098 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $9,416,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,080 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,662 |
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 | $183,098 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,416,634 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,416,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,287,759 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,826,062 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,102,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,961 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $117,509 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,275 |
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 | $115,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,813,745 |
Contract administrator fees | 2015-12-31 | $25,080 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,121,998 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $561,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $535,021 |
Value of total corrective distributions | 2014-12-31 | $7,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $574,997 |
Value of total assets at end of year | 2014-12-31 | $9,416,634 |
Value of total assets at beginning of year | 2014-12-31 | $8,856,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,861 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,881 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $369,385 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1 |
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 | $560,259 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,416,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,856,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,287,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,387,697 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,826,062 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,287,675 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,102,813 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,031,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $133,851 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $393,886 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,382 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $535,021 |
Contract administrator fees | 2014-12-31 | $18,861 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST 2013 401k financial data |
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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 | $1,892,894 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $337,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $319,625 |
Value of total corrective distributions | 2013-12-31 | $1,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $447,604 |
Value of total assets at end of year | 2013-12-31 | $8,856,375 |
Value of total assets at beginning of year | 2013-12-31 | $7,301,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,182 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,807 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $297,604 |
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 | $1,555,151 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,856,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,301,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,387,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,752,605 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,287,675 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,404,975 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,031,003 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $993,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $651,448 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $797,386 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,351 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $319,625 |
Contract administrator fees | 2013-12-31 | $16,182 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST 2012 401k financial data |
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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 | $1,262,831 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $562,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $548,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $477,143 |
Value of total assets at end of year | 2012-12-31 | $7,301,224 |
Value of total assets at beginning of year | 2012-12-31 | $6,600,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,635 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,296 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $267,143 |
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 | $700,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,301,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,600,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,752,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $169,730 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,404,975 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,348,773 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $993,644 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,022,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $123,353 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $640,029 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $210,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $548,562 |
Contract administrator fees | 2012-12-31 | $13,635 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST 2011 401k financial data |
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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 | $385,278 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $742,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $729,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,295 |
Value of total assets at end of year | 2011-12-31 | $6,600,590 |
Value of total assets at beginning of year | 2011-12-31 | $6,958,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,972 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,618 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $263,295 |
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 | $-357,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,600,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,958,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $169,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $166,219 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,348,773 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,668,837 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,022,087 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,063,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,662 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $44,655 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,372 |
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 | $60,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $729,958 |
Contract administrator fees | 2011-12-31 | $12,972 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST 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 | $1,340,052 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,566,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,551,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $348,829 |
Value of total assets at end of year | 2010-12-31 | $6,958,242 |
Value of total assets at beginning of year | 2010-12-31 | $9,184,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,460 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,616 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $289,021 |
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 | $-2,226,737 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,958,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,184,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $166,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $239,888 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,668,837 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,569,012 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,063,186 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,316,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,823 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $921,766 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,018 |
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 | $59,808 |
Employer contributions (assets) at end of year | 2010-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $60,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,551,329 |
Contract administrator fees | 2010-12-31 | $15,460 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : R. L. FRENCH CORPORATION EMPLOYEES PROFIT SHARING AND 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |