REFRIGERATED HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : RHI 401(K) PLAN 2017 401k financial data |
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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 | $1,480,998 |
Total of all expenses incurred | 2017-12-31 | $719,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $715,868 |
Value of total corrective distributions | 2017-12-31 | $1,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $678,678 |
Value of total assets at end of year | 2017-12-31 | $7,922,542 |
Value of total assets at beginning of year | 2017-12-31 | $7,161,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,685 |
Total interest from all sources | 2017-12-31 | $137,685 |
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 | $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 | $433,140 |
Participant contributions at end of year | 2017-12-31 | $163,785 |
Participant contributions at beginning of year | 2017-12-31 | $225,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $761,213 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,922,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,161,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,368,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,273,732 |
Interest on participant loans | 2017-12-31 | $9,320 |
Interest earned on other investments | 2017-12-31 | $128,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,389,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,661,724 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $664,635 |
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 | $232,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $715,868 |
Contract administrator fees | 2017-12-31 | $2,685 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : RHI 401(K) PLAN 2016 401k financial data |
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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 | $955,799 |
Total of all expenses incurred | 2016-12-31 | $388,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $384,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $612,513 |
Value of total assets at end of year | 2016-12-31 | $7,161,329 |
Value of total assets at beginning of year | 2016-12-31 | $6,593,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,402 |
Total interest from all sources | 2016-12-31 | $126,005 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
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 | $398,949 |
Participant contributions at end of year | 2016-12-31 | $225,873 |
Participant contributions at beginning of year | 2016-12-31 | $239,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $271 |
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 | $567,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,161,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,593,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,273,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,435,786 |
Interest on participant loans | 2016-12-31 | $9,821 |
Interest earned on other investments | 2016-12-31 | $116,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,661,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,918,056 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $217,281 |
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 | $213,564 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $384,749 |
Contract administrator fees | 2016-12-31 | $3,131 |
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 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : RHI 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $528,145 |
Total of all expenses incurred | 2015-12-31 | $407,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $399,090 |
Value of total corrective distributions | 2015-12-31 | $5,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $474,413 |
Value of total assets at end of year | 2015-12-31 | $6,593,681 |
Value of total assets at beginning of year | 2015-12-31 | $6,472,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,355 |
Total interest from all sources | 2015-12-31 | $123,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $338,343 |
Participant contributions at end of year | 2015-12-31 | $239,839 |
Participant contributions at beginning of year | 2015-12-31 | $265,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,337 |
Administrative expenses (other) incurred | 2015-12-31 | $-242 |
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 | $121,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,593,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,472,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,435,786 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,129,006 |
Interest on participant loans | 2015-12-31 | $10,381 |
Interest earned on other investments | 2015-12-31 | $113,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,918,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,078,527 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,232 |
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 | $128,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $399,090 |
Contract administrator fees | 2015-12-31 | $2,597 |
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 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : RHI 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $514,406 |
Total of all expenses incurred | 2014-12-31 | $180,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,946 |
Value of total corrective distributions | 2014-12-31 | $3,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,450 |
Value of total assets at end of year | 2014-12-31 | $6,472,570 |
Value of total assets at beginning of year | 2014-12-31 | $6,139,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,106 |
Total interest from all sources | 2014-12-31 | $115,718 |
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 | $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 | $224,078 |
Participant contributions at end of year | 2014-12-31 | $265,037 |
Participant contributions at beginning of year | 2014-12-31 | $213,686 |
Administrative expenses (other) incurred | 2014-12-31 | $-14 |
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 | $333,474 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,472,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,139,096 |
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 | $3,129,006 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,124,052 |
Interest on participant loans | 2014-12-31 | $10,445 |
Interest earned on other investments | 2014-12-31 | $105,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,078,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,801,358 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $174,238 |
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 | $372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,946 |
Contract administrator fees | 2014-12-31 | $3,120 |
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 | BKD |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : RHI 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $937,677 |
Total of all expenses incurred | 2013-12-31 | $547,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $535,555 |
Value of total corrective distributions | 2013-12-31 | $8,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $216,258 |
Value of total assets at end of year | 2013-12-31 | $6,139,096 |
Value of total assets at beginning of year | 2013-12-31 | $5,749,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,685 |
Total interest from all sources | 2013-12-31 | $121,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $214,819 |
Participant contributions at end of year | 2013-12-31 | $213,686 |
Participant contributions at beginning of year | 2013-12-31 | $249,886 |
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 | $390,015 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,139,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,749,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,124,052 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,778,193 |
Interest on participant loans | 2013-12-31 | $10,566 |
Interest earned on other investments | 2013-12-31 | $110,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,801,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,721,002 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $600,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $535,555 |
Contract administrator fees | 2013-12-31 | $3,685 |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : RHI 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $685,020 |
Total of all expenses incurred | 2012-12-31 | $387,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $350,300 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,999 |
Value of total corrective distributions | 2012-12-31 | $6,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $193,163 |
Value of total assets at end of year | 2012-12-31 | $5,749,081 |
Value of total assets at beginning of year | 2012-12-31 | $5,451,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,840 |
Total interest from all sources | 2012-12-31 | $141,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $192,496 |
Participant contributions at end of year | 2012-12-31 | $249,886 |
Participant contributions at beginning of year | 2012-12-31 | $363,235 |
Administrative expenses (other) incurred | 2012-12-31 | $32 |
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 | $297,247 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,749,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,451,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,778,193 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,445,030 |
Interest on participant loans | 2012-12-31 | $13,687 |
Interest earned on other investments | 2012-12-31 | $127,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,721,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,643,569 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $350,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $350,300 |
Contract administrator fees | 2012-12-31 | $2,808 |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : RHI 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $293,542 |
Total of all expenses incurred | 2011-12-31 | $785,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $779,741 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,532 |
Value of total corrective distributions | 2011-12-31 | $567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $213,545 |
Value of total assets at end of year | 2011-12-31 | $5,451,834 |
Value of total assets at beginning of year | 2011-12-31 | $5,943,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,633 |
Total interest from all sources | 2011-12-31 | $155,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $178,014 |
Participant contributions at end of year | 2011-12-31 | $363,235 |
Participant contributions at beginning of year | 2011-12-31 | $383,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,976 |
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 | $-491,931 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,451,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,943,765 |
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 | $2,445,030 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,822,057 |
Interest on participant loans | 2011-12-31 | $19,085 |
Interest earned on other investments | 2011-12-31 | $136,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,643,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,738,423 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,992 |
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 | $555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $779,741 |
Contract administrator fees | 2011-12-31 | $3,633 |
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 | BKD LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : RHI 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $914,376 |
Total of all expenses incurred | 2010-12-31 | $1,322,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,267,021 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31 |
Value of total corrective distributions | 2010-12-31 | $50,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $450,100 |
Value of total assets at end of year | 2010-12-31 | $5,943,765 |
Value of total assets at beginning of year | 2010-12-31 | $6,351,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,060 |
Total interest from all sources | 2010-12-31 | $169,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $203,472 |
Participant contributions at end of year | 2010-12-31 | $383,285 |
Participant contributions at beginning of year | 2010-12-31 | $304,851 |
Administrative expenses (other) incurred | 2010-12-31 | $750 |
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 | $-408,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,943,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,351,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,822,057 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,838,275 |
Interest on participant loans | 2010-12-31 | $17,602 |
Interest earned on other investments | 2010-12-31 | $152,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,738,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,208,818 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $294,580 |
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 | Yes |
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 | $246,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,267,021 |
Contract administrator fees | 2010-12-31 | $4,310 |
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 | BKD LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : RHI 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |