RETINA ASSOCIATES OF CLEVELAND, INC . has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : RACI 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $4,195,191 |
Total of all expenses incurred | 2023-12-31 | $2,077,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,944,012 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,772,385 |
Value of total assets at end of year | 2023-12-31 | $17,358,670 |
Value of total assets at beginning of year | 2023-12-31 | $15,241,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,626 |
Total interest from all sources | 2023-12-31 | $7,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $405,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $405,160 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $843,107 |
Participant contributions at end of year | 2023-12-31 | $90,710 |
Participant contributions at beginning of year | 2023-12-31 | $55,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,917 |
Other income not declared elsewhere | 2023-12-31 | $50,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,117,202 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,358,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,241,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $50,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,093,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,754,255 |
Interest on participant loans | 2023-12-31 | $7,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,286,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,581,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,959,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $889,361 |
Employer contributions (assets) at end of year | 2023-12-31 | $888,078 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $850,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,944,012 |
Contract administrator fees | 2023-12-31 | $81,963 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2023-12-31 | 341463411 |
2022 : RACI 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,485,820 |
Total of all expenses incurred | 2022-12-31 | $686,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,528,283 |
Value of total assets at end of year | 2022-12-31 | $15,241,468 |
Value of total assets at beginning of year | 2022-12-31 | $17,413,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $360,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $360,548 |
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 | $677,615 |
Participant contributions at end of year | 2022-12-31 | $55,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $53,184 |
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 | $-2,172,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,241,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,413,621 |
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 |
Investment advisory and management fees | 2022-12-31 | $53,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,754,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,158,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,581,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $436,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,427,835 |
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 | $850,668 |
Employer contributions (assets) at end of year | 2022-12-31 | $850,246 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $819,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,326 |
Contract administrator fees | 2022-12-31 | $85,823 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 341463411 |
2021 : RACI 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,757,077 |
Total of all expenses incurred | 2021-12-31 | $1,002,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $873,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,596,865 |
Value of total assets at end of year | 2021-12-31 | $17,413,621 |
Value of total assets at beginning of year | 2021-12-31 | $14,658,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,633,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,633,657 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $587,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $189,401 |
Other income not declared elsewhere | 2021-12-31 | $53,018 |
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 | $2,754,660 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,413,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,658,961 |
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 |
Investment advisory and management fees | 2021-12-31 | $53,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,158,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,478,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $436,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $445,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $473,537 |
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 | $820,075 |
Employer contributions (assets) at end of year | 2021-12-31 | $819,106 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $735,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $873,910 |
Contract administrator fees | 2021-12-31 | $75,489 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 341463411 |
2020 : RACI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,193,479 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,376,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,268,281 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,116,987 |
Value of total assets at end of year | 2020-12-31 | $14,658,961 |
Value of total assets at beginning of year | 2020-12-31 | $12,841,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,109 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $350,551 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $526,139 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $806,583 |
Other income not declared elsewhere | 2020-12-31 | $43,736 |
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 | $1,817,089 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,658,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,841,872 |
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 |
Investment advisory and management fees | 2020-12-31 | $43,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,478,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,784,574 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $445,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $507,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,682,205 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $784,265 |
Employer contributions (assets) at end of year | 2020-12-31 | $735,031 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $549,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,268,281 |
Contract administrator fees | 2020-12-31 | $64,373 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 341463411 |
2019 : RACI 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,194,786 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $486,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $392,054 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,158,305 |
Value of total assets at end of year | 2019-12-31 | $12,841,872 |
Value of total assets at beginning of year | 2019-12-31 | $10,133,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,404 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $320,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $320,286 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $438,089 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $24,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,633 |
Other income not declared elsewhere | 2019-12-31 | $38,615 |
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 | $2,708,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,841,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,133,544 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $38,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,784,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,037,556 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $507,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $507,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,677,580 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | $549,583 |
Employer contributions (assets) at end of year | 2019-12-31 | $549,565 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $563,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $392,054 |
Contract administrator fees | 2019-12-31 | $55,789 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 341463411 |
2018 : RACI 401(K) PLAN 2018 401k financial data |
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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 | $293,261 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $716,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $627,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $812,789 |
Value of total assets at end of year | 2018-12-31 | $10,133,544 |
Value of total assets at beginning of year | 2018-12-31 | $10,556,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,007 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $461,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $461,040 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $248,149 |
Participant contributions at end of year | 2018-12-31 | $24,650 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,147 |
Other income not declared elsewhere | 2018-12-31 | $36,075 |
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 | $-422,888 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,133,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,556,432 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,037,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,499,172 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $507,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $467,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,016,643 |
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 | Yes |
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 | $563,493 |
Employer contributions (assets) at end of year | 2018-12-31 | $563,488 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $589,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $627,142 |
Contract administrator fees | 2018-12-31 | $52,932 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2018-12-31 | 341463411 |
2017 : RACI 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 | $2,168,126 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $282,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $840,521 |
Value of total assets at end of year | 2017-12-31 | $10,556,432 |
Value of total assets at beginning of year | 2017-12-31 | $8,670,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,189 |
Total interest from all sources | 2017-12-31 | $3,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $330,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $330,991 |
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 | Yes |
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 | $244,167 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,813 |
Other income not declared elsewhere | 2017-12-31 | $20,355 |
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 | $1,885,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,556,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,670,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,499,172 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,348,013 |
Interest earned on other investments | 2017-12-31 | $3,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $467,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $727,308 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $972,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $591,541 |
Employer contributions (assets) at end of year | 2017-12-31 | $589,303 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $571,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,211 |
Contract administrator fees | 2017-12-31 | $21,834 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2017-12-31 | 341463411 |
2016 : RACI 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 | $3,095,821 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $756,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $754,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,685,133 |
Value of total assets at end of year | 2016-12-31 | $8,670,706 |
Value of total assets at beginning of year | 2016-12-31 | $6,330,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,615 |
Total interest from all sources | 2016-12-31 | $11,591 |
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 | $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 | $211,191 |
Participant contributions at end of year | 2016-12-31 | $24,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,902,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,339,751 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,670,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,330,955 |
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 | $7,348,013 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,156,610 |
Interest earned on other investments | 2016-12-31 | $11,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $727,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $666,553 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $399,097 |
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 | $571,385 |
Employer contributions (assets) at end of year | 2016-12-31 | $571,385 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $507,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $754,455 |
Contract administrator fees | 2016-12-31 | $1,615 |
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 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2016-12-31 | 341463411 |
2015 : RACI 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 | $644,087 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $421,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $419,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $715,114 |
Value of total assets at end of year | 2015-12-31 | $6,330,955 |
Value of total assets at beginning of year | 2015-12-31 | $6,108,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,026 |
Total interest from all sources | 2015-12-31 | $10,432 |
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 |
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 | $159,078 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,837 |
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 | $222,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,330,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,108,707 |
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 | $5,156,610 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,964,604 |
Interest earned on other investments | 2015-12-31 | $10,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $666,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $637,453 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,459 |
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 | Yes |
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 | $556,036 |
Employer contributions (assets) at end of year | 2015-12-31 | $507,792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $501,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $419,813 |
Contract administrator fees | 2015-12-31 | $2,026 |
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 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2015-12-31 | 341463411 |
2014 : RACI 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $925,057 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $153,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $659,793 |
Value of total assets at end of year | 2014-12-31 | $6,108,707 |
Value of total assets at beginning of year | 2014-12-31 | $5,337,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,982 |
Total interest from all sources | 2014-12-31 | $10,260 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $157,980 |
Participant contributions at end of year | 2014-12-31 | $4,837 |
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 | $771,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,108,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,337,287 |
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 | $4,964,604 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,264,858 |
Interest earned on other investments | 2014-12-31 | $10,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $637,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $617,223 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $255,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $501,813 |
Employer contributions (assets) at end of year | 2014-12-31 | $501,813 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $455,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,655 |
Contract administrator fees | 2014-12-31 | $1,982 |
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 | BARNES WENDLING CPA'S INC. |
Accountancy firm EIN | 2014-12-31 | 341463411 |
2013 : RACI 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,384,866 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $261,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $260,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $643,839 |
Value of total assets at end of year | 2013-12-31 | $5,337,287 |
Value of total assets at beginning of year | 2013-12-31 | $4,213,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $710 |
Total interest from all sources | 2013-12-31 | $9,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $134,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,123,337 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,337,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,213,950 |
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 | $4,264,858 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,133,131 |
Interest earned on other investments | 2013-12-31 | $9,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $617,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $617,717 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $731,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $455,164 |
Employer contributions (assets) at end of year | 2013-12-31 | $455,206 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $463,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $260,819 |
Contract administrator fees | 2013-12-31 | $710 |
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 | BARNES WENDLING CPA'S INC. |
Accountancy firm EIN | 2013-12-31 | 341463411 |
2012 : RACI 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $927,337 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $210,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $209,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $584,727 |
Value of total assets at end of year | 2012-12-31 | $4,213,950 |
Value of total assets at beginning of year | 2012-12-31 | $3,497,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $670 |
Total interest from all sources | 2012-12-31 | $25,596 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $111,742 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,926 |
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 | $716,936 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,213,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,497,014 |
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 | $3,133,131 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,977,658 |
Interest earned on other investments | 2012-12-31 | $25,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $617,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,051,415 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $317,014 |
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 | $463,059 |
Employer contributions (assets) at end of year | 2012-12-31 | $463,102 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $465,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $209,731 |
Contract administrator fees | 2012-12-31 | $670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BARNES WENDLING CPA'S INC. |
Accountancy firm EIN | 2012-12-31 | 341463411 |
2011 : RACI 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $523,830 |
Expenses. Total of all expenses incurred | 2011-12-31 | $330,225 |
Benefits paid (including direct rollovers) | 2011-12-31 | $329,945 |
Total plan assets at end of year | 2011-12-31 | $3,497,014 |
Total plan assets at beginning of year | 2011-12-31 | $3,303,409 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $70,257 |
Other income received | 2011-12-31 | $-11,486 |
Net income (gross income less expenses) | 2011-12-31 | $193,605 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,497,014 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,303,409 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $465,059 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $280 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : RACI 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $822,948 |
Expenses. Total of all expenses incurred | 2010-12-31 | $38,221 |
Benefits paid (including direct rollovers) | 2010-12-31 | $37,921 |
Total plan assets at end of year | 2010-12-31 | $3,303,409 |
Total plan assets at beginning of year | 2010-12-31 | $2,518,682 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $88,997 |
Other income received | 2010-12-31 | $278,259 |
Net income (gross income less expenses) | 2010-12-31 | $784,727 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,303,409 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,518,682 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $455,692 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $300 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : RACI 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 |