RICHARDSON MILLING INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : RICHARDSON 401(K) PLAN 2022 401k financial data |
---|
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 | $-476,138 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $467,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $459,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,719,967 |
Value of total assets at end of year | 2022-12-31 | $10,341,258 |
Value of total assets at beginning of year | 2022-12-31 | $11,284,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,561 |
Total interest from all sources | 2022-12-31 | $13,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,027,773 |
Participant contributions at end of year | 2022-12-31 | $240,190 |
Participant contributions at beginning of year | 2022-12-31 | $248,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-943,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,341,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,284,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,101,068 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,005,258 |
Interest on participant loans | 2022-12-31 | $12,883 |
Interest earned on other investments | 2022-12-31 | $566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,527 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,209,554 |
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 | $593,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $459,974 |
Contract administrator fees | 2022-12-31 | $7,561 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : RICHARDSON 401(K) PLAN 2021 401k financial data |
---|
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 | $3,112,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $579,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $568,292 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,783,420 |
Value of total assets at end of year | 2021-12-31 | $11,284,931 |
Value of total assets at beginning of year | 2021-12-31 | $8,751,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,205 |
Total interest from all sources | 2021-12-31 | $12,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $993,023 |
Participant contributions at end of year | 2021-12-31 | $248,146 |
Participant contributions at beginning of year | 2021-12-31 | $140,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,997 |
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 | $2,533,208 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,284,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,751,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,005,258 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,590,499 |
Interest on participant loans | 2021-12-31 | $11,797 |
Interest earned on other investments | 2021-12-31 | $411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,035 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,316,804 |
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 | $569,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $568,292 |
Contract administrator fees | 2021-12-31 | $9,205 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : RICHARDSON 401(K) PLAN 2020 401k financial data |
---|
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 | $2,864,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,561,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,554,012 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,173 |
Value of total corrective distributions | 2020-12-31 | $70 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,604,055 |
Value of total assets at end of year | 2020-12-31 | $8,751,723 |
Value of total assets at beginning of year | 2020-12-31 | $7,449,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,293 |
Total interest from all sources | 2020-12-31 | $8,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $880,555 |
Participant contributions at end of year | 2020-12-31 | $140,189 |
Participant contributions at beginning of year | 2020-12-31 | $124,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $234,080 |
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 | $1,302,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,751,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,449,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,590,499 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,318,682 |
Interest on participant loans | 2020-12-31 | $8,474 |
Interest earned on other investments | 2020-12-31 | $292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,484 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,251,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $489,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,554,012 |
Contract administrator fees | 2020-12-31 | $3,293 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : RICHARDSON 401(K) PLAN 2019 401k financial data |
---|
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 | $3,527,504 |
Total income from all sources (including contributions) | 2019-12-31 | $3,527,504 |
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 | $372,035 |
Total of all expenses incurred | 2019-12-31 | $372,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,434,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,434,614 |
Value of total assets at end of year | 2019-12-31 | $7,449,232 |
Value of total assets at end of year | 2019-12-31 | $7,449,232 |
Value of total assets at beginning of year | 2019-12-31 | $4,293,763 |
Value of total assets at beginning of year | 2019-12-31 | $4,293,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,763 |
Total interest from all sources | 2019-12-31 | $9,420 |
Total interest from all sources | 2019-12-31 | $9,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $553,195 |
Contributions received from participants | 2019-12-31 | $553,195 |
Participant contributions at end of year | 2019-12-31 | $124,066 |
Participant contributions at end of year | 2019-12-31 | $124,066 |
Participant contributions at beginning of year | 2019-12-31 | $149,712 |
Participant contributions at beginning of year | 2019-12-31 | $149,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,623,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,623,941 |
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 | $3,155,469 |
Value of net income/loss | 2019-12-31 | $3,155,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,449,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,449,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,293,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,293,763 |
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 pooled separate accounts at end of year | 2019-12-31 | $7,318,682 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,318,682 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,144,051 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,144,051 |
Interest on participant loans | 2019-12-31 | $9,348 |
Interest on participant loans | 2019-12-31 | $9,348 |
Interest earned on other investments | 2019-12-31 | $72 |
Interest earned on other investments | 2019-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,083,470 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,083,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $257,478 |
Contributions received in cash from employer | 2019-12-31 | $257,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,272 |
Contract administrator fees | 2019-12-31 | $1,763 |
Contract administrator fees | 2019-12-31 | $1,763 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : RICHARDSON 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $232,829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,036,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,006,055 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $427,686 |
Value of total assets at end of year | 2018-12-31 | $4,293,763 |
Value of total assets at beginning of year | 2018-12-31 | $5,096,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,494 |
Total interest from all sources | 2018-12-31 | $9,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $220,126 |
Participant contributions at end of year | 2018-12-31 | $149,712 |
Participant contributions at beginning of year | 2018-12-31 | $141,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,163 |
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 | $-803,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,293,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,096,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,144,051 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,955,907 |
Interest on participant loans | 2018-12-31 | $9,010 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-203,867 |
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 | $110,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,006,055 |
Contract administrator fees | 2018-12-31 | $7,494 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : RICHARDSON 401(K) 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 | $1,162,109 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $475,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,248 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $343,952 |
Value of total assets at end of year | 2017-12-31 | $5,096,990 |
Value of total assets at beginning of year | 2017-12-31 | $4,410,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,796 |
Total interest from all sources | 2017-12-31 | $6,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $244,484 |
Participant contributions at end of year | 2017-12-31 | $141,083 |
Participant contributions at beginning of year | 2017-12-31 | $114,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,079 |
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 | $686,957 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,096,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,410,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,955,907 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,295,695 |
Interest on participant loans | 2017-12-31 | $6,474 |
Interest earned on other investments | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $811,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $97,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,248 |
Contract administrator fees | 2017-12-31 | $4,796 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : RICHARDSON 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,104,453 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,098,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,096,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $869,048 |
Value of total assets at end of year | 2016-12-31 | $4,410,033 |
Value of total assets at beginning of year | 2016-12-31 | $4,403,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,845 |
Total interest from all sources | 2016-12-31 | $5,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $285,849 |
Participant contributions at end of year | 2016-12-31 | $114,301 |
Participant contributions at beginning of year | 2016-12-31 | $99,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $456,337 |
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 | $6,395 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,410,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,403,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,295,695 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,303,797 |
Interest on participant loans | 2016-12-31 | $5,119 |
Interest earned on other investments | 2016-12-31 | $88 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $230,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $126,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,096,213 |
Contract administrator fees | 2016-12-31 | $1,845 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : RICHARDSON 401(K) 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 | $519,438 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $240,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $211,940 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,860 |
Value of total assets at end of year | 2015-12-31 | $4,403,638 |
Value of total assets at beginning of year | 2015-12-31 | $4,124,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,268 |
Total interest from all sources | 2015-12-31 | $6,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $310,256 |
Participant contributions at end of year | 2015-12-31 | $99,841 |
Participant contributions at beginning of year | 2015-12-31 | $159,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,341 |
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 | $278,881 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,403,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,124,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,303,797 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,964,969 |
Interest on participant loans | 2015-12-31 | $6,426 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,152 |
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 | $146,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $211,940 |
Contract administrator fees | 2015-12-31 | $268 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : RICHARDSON 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $631 |
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 | $767,006 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $126,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $121,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $582,652 |
Value of total assets at end of year | 2014-12-31 | $4,124,757 |
Value of total assets at beginning of year | 2014-12-31 | $3,483,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,091 |
Total interest from all sources | 2014-12-31 | $7,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $287,026 |
Participant contributions at end of year | 2014-12-31 | $159,788 |
Participant contributions at beginning of year | 2014-12-31 | $89,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $151,803 |
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 | $640,620 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,124,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,483,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,964,969 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,394,237 |
Interest on participant loans | 2014-12-31 | $7,244 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $177,110 |
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 | $143,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $121,295 |
Contract administrator fees | 2014-12-31 | $5,091 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |