RMG LC, LLC DBA LITTLE CAESARS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : RMG RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $58,680 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $57,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,385 |
Value of total assets at end of year | 2014-12-31 | $577,862 |
Value of total assets at beginning of year | 2014-12-31 | $576,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,817 |
Total interest from all sources | 2014-12-31 | $1,977 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,817 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $29,303 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,029 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $577,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $576,833 |
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 | $501,320 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $476,427 |
Interest earned on other investments | 2014-12-31 | $1,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $76,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $100,406 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,318 |
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 | $7,082 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,834 |
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 | MURDOCH & MORRIS, LLC |
Accountancy firm EIN | 2014-12-31 | 201360628 |
2012 : RMG RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $356,016 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $329,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $320,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $145,343 |
Value of total assets at end of year | 2012-12-31 | $1,900,848 |
Value of total assets at beginning of year | 2012-12-31 | $1,874,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,628 |
Total interest from all sources | 2012-12-31 | $2,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $118,456 |
Participant contributions at end of year | 2012-12-31 | $990 |
Participant contributions at beginning of year | 2012-12-31 | $4,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $26,498 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,900,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,874,350 |
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 | $1,776,554 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,551,678 |
Interest earned on other investments | 2012-12-31 | $2,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $199,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $199,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $123,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $117,961 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $207,784 |
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 | $26,887 |
Employer contributions (assets) at end of year | 2012-12-31 | $237 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $320,890 |
Contract administrator fees | 2012-12-31 | $8,628 |
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 | MURDOCH & MORRIS, LLC |
Accountancy firm EIN | 2012-12-31 | 201360628 |
2011 : RMG RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-13,265 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $87,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $153,306 |
Value of total assets at end of year | 2011-12-31 | $1,874,350 |
Value of total assets at beginning of year | 2011-12-31 | $1,974,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,389 |
Total interest from all sources | 2011-12-31 | $2,471 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $125,864 |
Participant contributions at end of year | 2011-12-31 | $4,579 |
Participant contributions at beginning of year | 2011-12-31 | $4,497 |
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 | $-100,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,874,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,974,728 |
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 | $1,551,678 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,879,688 |
Interest earned on other investments | 2011-12-31 | $2,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $199,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $117,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $89,541 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-169,042 |
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 | $27,442 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,032 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,724 |
Contract administrator fees | 2011-12-31 | $9,389 |
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 | MURDOCH & MORRIS, LLC |
Accountancy firm EIN | 2011-12-31 | 201360628 |
2010 : RMG RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $382,781 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $48,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $157,451 |
Value of total assets at end of year | 2010-12-31 | $1,974,728 |
Value of total assets at beginning of year | 2010-12-31 | $1,640,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,768 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $128,242 |
Participant contributions at end of year | 2010-12-31 | $4,497 |
Participant contributions at beginning of year | 2010-12-31 | $4,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,057 |
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 | $334,090 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,974,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,640,638 |
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 | $1,879,688 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,559,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $89,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $75,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,141 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $223,189 |
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 | $28,152 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,002 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,923 |
Contract administrator fees | 2010-12-31 | $9,768 |
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 | MURDOCH & MORRIS, LLC |
Accountancy firm EIN | 2010-12-31 | 201360628 |
2009 : RMG RETIREMENT SAVINGS 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 |