LRICO SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUDD GROUP 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 | $-1,535,397 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,263,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,084,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,372,982 |
Value of total assets at end of year | 2022-12-31 | $31,633,081 |
Value of total assets at beginning of year | 2022-12-31 | $35,431,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,413 |
Total interest from all sources | 2022-12-31 | $15,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,033,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,033,179 |
Administrative expenses professional fees incurred | 2022-12-31 | $179,413 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,106,116 |
Participant contributions at end of year | 2022-12-31 | $344,056 |
Participant contributions at beginning of year | 2022-12-31 | $311,144 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $310,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $375,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $455,036 |
Other income not declared elsewhere | 2022-12-31 | $-90,126 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,972 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,447 |
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 | $-3,798,860 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,633,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,431,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,166,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,742,743 |
Interest on participant loans | 2022-12-31 | $15,905 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $797,388 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $981,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,887,528 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,811,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,084,050 |
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 | SWINDOLL, JANZEN, HAWK & LLOYD, LLC |
Accountancy firm EIN | 2022-12-31 | 481041128 |
2021 : RUDD GROUP 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 | $8,224,503 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,308,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,148,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,097,197 |
Value of total assets at end of year | 2021-12-31 | $35,431,941 |
Value of total assets at beginning of year | 2021-12-31 | $30,516,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,620 |
Total interest from all sources | 2021-12-31 | $15,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,552,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,552,088 |
Administrative expenses professional fees incurred | 2021-12-31 | $159,620 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,727,456 |
Participant contributions at end of year | 2021-12-31 | $311,144 |
Participant contributions at beginning of year | 2021-12-31 | $306,127 |
Participant contributions at beginning of year | 2021-12-31 | $17,005 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $375,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $354,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $330,811 |
Other income not declared elsewhere | 2021-12-31 | $26,731 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,447 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,579 |
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 | $4,915,931 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,431,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,516,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,742,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,630,749 |
Interest on participant loans | 2021-12-31 | $15,338 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $981,206 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,179,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,511,053 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,096 |
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 | $1,038,930 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,148,952 |
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 | SWINDOLL, JANZEN, HAWK & LLOYD, LLC |
Accountancy firm EIN | 2021-12-31 | 481041128 |
2020 : RUDD GROUP 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 | $8,480,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,596,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,410,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,749,199 |
Value of total assets at end of year | 2020-12-31 | $30,516,010 |
Value of total assets at beginning of year | 2020-12-31 | $26,631,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,474 |
Total interest from all sources | 2020-12-31 | $16,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $743,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $743,164 |
Administrative expenses professional fees incurred | 2020-12-31 | $185,474 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,400,846 |
Participant contributions at end of year | 2020-12-31 | $306,127 |
Participant contributions at beginning of year | 2020-12-31 | $367,113 |
Participant contributions at end of year | 2020-12-31 | $17,005 |
Participant contributions at beginning of year | 2020-12-31 | $40 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $354,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $218,161 |
Other income not declared elsewhere | 2020-12-31 | $20,491 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,579 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $140,190 |
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 | $3,884,195 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,516,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,631,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,630,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,367,461 |
Interest on participant loans | 2020-12-31 | $16,840 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,179,595 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $757,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,927,340 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,166 |
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 | $1,130,192 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,410,531 |
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 | SWINDOLL, JANZEN, HAWK & LLOYD, LLC |
Accountancy firm EIN | 2020-12-31 | 481041128 |
2019 : RUDD GROUP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,391,472 |
Total income from all sources (including contributions) | 2019-12-31 | $8,391,472 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,379,808 |
Total of all expenses incurred | 2019-12-31 | $1,379,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,203,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,203,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,499,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,499,484 |
Value of total assets at end of year | 2019-12-31 | $26,631,815 |
Value of total assets at end of year | 2019-12-31 | $26,631,815 |
Value of total assets at beginning of year | 2019-12-31 | $19,620,151 |
Value of total assets at beginning of year | 2019-12-31 | $19,620,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,154 |
Total interest from all sources | 2019-12-31 | $19,029 |
Total interest from all sources | 2019-12-31 | $19,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $916,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $916,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $916,246 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $916,246 |
Administrative expenses professional fees incurred | 2019-12-31 | $176,154 |
Administrative expenses professional fees incurred | 2019-12-31 | $176,154 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,148,669 |
Contributions received from participants | 2019-12-31 | $2,148,669 |
Participant contributions at end of year | 2019-12-31 | $367,113 |
Participant contributions at end of year | 2019-12-31 | $367,113 |
Participant contributions at beginning of year | 2019-12-31 | $300,818 |
Participant contributions at beginning of year | 2019-12-31 | $300,818 |
Participant contributions at end of year | 2019-12-31 | $40 |
Participant contributions at end of year | 2019-12-31 | $40 |
Participant contributions at beginning of year | 2019-12-31 | $3,417 |
Participant contributions at beginning of year | 2019-12-31 | $3,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $283,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $283,651 |
Total non interest bearing cash at end of year | 2019-12-31 | $140,190 |
Total non interest bearing cash at end of year | 2019-12-31 | $140,190 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,081 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,011,664 |
Value of net income/loss | 2019-12-31 | $7,011,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,631,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,631,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,620,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,620,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,367,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,367,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,610,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,610,078 |
Interest on participant loans | 2019-12-31 | $19,029 |
Interest on participant loans | 2019-12-31 | $19,029 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $757,011 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $757,011 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $693,296 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $693,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,937,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,937,124 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,589 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,067,164 |
Contributions received in cash from employer | 2019-12-31 | $1,067,164 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,461 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,203,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,203,654 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SWINDOLL, JANZEN, HAWK & LLOYD, LLC |
Accountancy firm name | 2019-12-31 | SWINDOLL, JANZEN, HAWK & LLOYD, LLC |
Accountancy firm EIN | 2019-12-31 | 481041128 |
Accountancy firm EIN | 2019-12-31 | 481041128 |
2018 : RUDD GROUP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,416,098 |
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 | $1,364,284 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,540,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,391,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,647,177 |
Value of total assets at end of year | 2018-12-31 | $19,620,151 |
Value of total assets at beginning of year | 2018-12-31 | $18,380,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,579 |
Total interest from all sources | 2018-12-31 | $14,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $922,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $922,477 |
Administrative expenses professional fees incurred | 2018-12-31 | $148,579 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,606,016 |
Participant contributions at end of year | 2018-12-31 | $300,818 |
Participant contributions at beginning of year | 2018-12-31 | $262,889 |
Participant contributions at end of year | 2018-12-31 | $3,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $261,229 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,081 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $53,759 |
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 | $-175,968 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,620,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,380,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,610,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,476,273 |
Interest on participant loans | 2018-12-31 | $14,221 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $693,296 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $587,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,238,695 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,104 |
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 | $779,932 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,391,673 |
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 | SWINDOLL, JANZEN, HAWK, & LLOYD,LLC |
Accountancy firm EIN | 2018-12-31 | 481041128 |
2017 : RUDD GROUP 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 | $5,311,897 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,807,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,661,817 |
Value of total corrective distributions | 2017-12-31 | $11,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,488,578 |
Value of total assets at end of year | 2017-12-31 | $18,380,021 |
Value of total assets at beginning of year | 2017-12-31 | $14,876,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,699 |
Total interest from all sources | 2017-12-31 | $8,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $667,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $667,730 |
Administrative expenses professional fees incurred | 2017-12-31 | $96,177 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,337,461 |
Participant contributions at end of year | 2017-12-31 | $262,889 |
Participant contributions at beginning of year | 2017-12-31 | $171,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $376,662 |
Total non interest bearing cash at end of year | 2017-12-31 | $53,759 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $40,327 |
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 | $3,503,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,380,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,876,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $38,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,476,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,346,151 |
Interest on participant loans | 2017-12-31 | $8,514 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $587,100 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $694,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,169,654 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-22,579 |
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 | $774,455 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $623,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,661,817 |
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 | SWINDOLL, JANZEN, HAWK, & LLOYD,LLC |
Accountancy firm EIN | 2017-12-31 | 481041128 |
2016 : RUDD GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $6,829,760 |
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 | $3,426,908 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,984,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,846,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,161,783 |
Value of total assets at end of year | 2016-12-31 | $14,876,120 |
Value of total assets at beginning of year | 2016-12-31 | $20,263,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,960 |
Total interest from all sources | 2016-12-31 | $10,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $454,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $454,875 |
Administrative expenses professional fees incurred | 2016-12-31 | $96,583 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,493,600 |
Participant contributions at end of year | 2016-12-31 | $171,361 |
Participant contributions at beginning of year | 2016-12-31 | $345,923 |
Participant contributions at beginning of year | 2016-12-31 | $49,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,869 |
Total non interest bearing cash at end of year | 2016-12-31 | $40,327 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,700 |
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 | $1,442,495 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,876,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,263,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $41,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,346,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,439,196 |
Interest on participant loans | 2016-12-31 | $10,701 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $694,967 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,527,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $797,515 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,034 |
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 | $623,314 |
Employer contributions (assets) at end of year | 2016-12-31 | $623,314 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $889,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,846,453 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2016-12-31 | 481041128 |
2015 : RUDD GROUP 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 | $2,776,199 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,400,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,192,383 |
Value of total corrective distributions | 2015-12-31 | $4,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,710,250 |
Value of total assets at end of year | 2015-12-31 | $20,263,385 |
Value of total assets at beginning of year | 2015-12-31 | $21,887,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $203,039 |
Total interest from all sources | 2015-12-31 | $15,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,133,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,133,429 |
Administrative expenses professional fees incurred | 2015-12-31 | $153,555 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,820,441 |
Participant contributions at end of year | 2015-12-31 | $345,923 |
Participant contributions at beginning of year | 2015-12-31 | $407,558 |
Participant contributions at end of year | 2015-12-31 | $49,422 |
Participant contributions at beginning of year | 2015-12-31 | $1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $497 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,700 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $33,911 |
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 | $-1,624,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,263,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,887,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $49,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,439,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,206,232 |
Interest on participant loans | 2015-12-31 | $15,099 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,527,832 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,533,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,070,032 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,547 |
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 | $889,312 |
Employer contributions (assets) at end of year | 2015-12-31 | $889,312 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $705,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,192,383 |
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 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2015-12-31 | 481041128 |
2014 : RUDD GROUP 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 | $4,107,214 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,517,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,305,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,798,257 |
Value of total assets at end of year | 2014-12-31 | $21,887,600 |
Value of total assets at beginning of year | 2014-12-31 | $20,297,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $211,494 |
Total interest from all sources | 2014-12-31 | $16,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $840,738 |
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 | $840,738 |
Administrative expenses professional fees incurred | 2014-12-31 | $161,731 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,770,237 |
Participant contributions at end of year | 2014-12-31 | $407,558 |
Participant contributions at beginning of year | 2014-12-31 | $377,309 |
Participant contributions at end of year | 2014-12-31 | $1,500 |
Participant contributions at beginning of year | 2014-12-31 | $999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $322,398 |
Total non interest bearing cash at end of year | 2014-12-31 | $33,911 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $49,557 |
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 | $1,590,189 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,887,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,297,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $49,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,206,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,300,895 |
Interest on participant loans | 2014-12-31 | $16,965 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,533,285 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,902,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,304 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $705,622 |
Employer contributions (assets) at end of year | 2014-12-31 | $705,114 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $666,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,305,531 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : RUDD GROUP 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 | $6,176,658 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,920,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,671,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,551,951 |
Value of total assets at end of year | 2013-12-31 | $20,297,411 |
Value of total assets at beginning of year | 2013-12-31 | $19,040,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,618 |
Total interest from all sources | 2013-12-31 | $16,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $512,321 |
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 | $512,321 |
Administrative expenses professional fees incurred | 2013-12-31 | $248,618 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,723,310 |
Participant contributions at end of year | 2013-12-31 | $377,309 |
Participant contributions at beginning of year | 2013-12-31 | $415,007 |
Participant contributions at end of year | 2013-12-31 | $999 |
Participant contributions at beginning of year | 2013-12-31 | $76,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,940 |
Total non interest bearing cash at end of year | 2013-12-31 | $49,557 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $179,962 |
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 | $1,256,521 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,297,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,040,890 |
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 | $17,300,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,534,392 |
Interest on participant loans | 2013-12-31 | $16,921 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,902,127 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,166,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,129,282 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-33,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $789,701 |
Employer contributions (assets) at end of year | 2013-12-31 | $666,524 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $668,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,671,519 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : RUDD GROUP 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 | $4,788,121 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,074,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,987,547 |
Value of total corrective distributions | 2012-12-31 | $38,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,700,554 |
Value of total assets at end of year | 2012-12-31 | $19,040,890 |
Value of total assets at beginning of year | 2012-12-31 | $16,327,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,471 |
Total interest from all sources | 2012-12-31 | $15,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $306,817 |
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 | $306,817 |
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 | Yes |
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 | $1,927,789 |
Participant contributions at end of year | 2012-12-31 | $415,007 |
Participant contributions at beginning of year | 2012-12-31 | $356,380 |
Participant contributions at end of year | 2012-12-31 | $76,589 |
Participant contributions at beginning of year | 2012-12-31 | $29,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,002 |
Total non interest bearing cash at end of year | 2012-12-31 | $179,962 |
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 | $2,713,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,040,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,327,141 |
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 | $15,534,392 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,933,380 |
Interest on participant loans | 2012-12-31 | $15,438 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,166,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,317,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,227 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,706,900 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-59,815 |
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 | $733,763 |
Employer contributions (assets) at end of year | 2012-12-31 | $668,235 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $690,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,987,547 |
Contract administrator fees | 2012-12-31 | $48,471 |
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 | Yes |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : RUDD GROUP 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 | $2,557,757 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,586,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,547,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,956,902 |
Value of total assets at end of year | 2011-12-31 | $16,327,141 |
Value of total assets at beginning of year | 2011-12-31 | $16,355,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,643 |
Total interest from all sources | 2011-12-31 | $22,164 |
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 | $11,000,000 |
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 | $1,680,498 |
Participant contributions at end of year | 2011-12-31 | $356,380 |
Participant contributions at beginning of year | 2011-12-31 | $380,520 |
Participant contributions at end of year | 2011-12-31 | $29,747 |
Participant contributions at beginning of year | 2011-12-31 | $99,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $588,955 |
Other income not declared elsewhere | 2011-12-31 | $66,375 |
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 | $-28,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,327,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,355,758 |
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 | $12,933,380 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,928,154 |
Interest on participant loans | 2011-12-31 | $22,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,317,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,380,256 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-487,684 |
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 | $687,449 |
Employer contributions (assets) at end of year | 2011-12-31 | $690,588 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $567,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,547,731 |
Contract administrator fees | 2011-12-31 | $38,643 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : RUDD GROUP 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 | $4,137,371 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,793,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,744,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,559,793 |
Value of total assets at end of year | 2010-12-31 | $16,355,758 |
Value of total assets at beginning of year | 2010-12-31 | $14,012,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,719 |
Total interest from all sources | 2010-12-31 | $16,597 |
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 | No |
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 | $1,306,524 |
Participant contributions at end of year | 2010-12-31 | $380,520 |
Participant contributions at beginning of year | 2010-12-31 | $397,294 |
Participant contributions at end of year | 2010-12-31 | $99,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,651 |
Other income not declared elsewhere | 2010-12-31 | $11,089 |
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 | $2,343,417 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,355,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,012,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $34,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,937,369 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,928,154 |
Interest on participant loans | 2010-12-31 | $16,597 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,677,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,380,256 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,549,892 |
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 | $1,200,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $567,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,744,235 |
Contract administrator fees | 2010-12-31 | $15,206 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |