RAE-ANN HOLDINGS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN
401k plan membership statisitcs for RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2022 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-27 | $0 |
Total income from all sources (including contributions) | 2022-09-27 | $-844,663 |
Total loss/gain on sale of assets | 2022-09-27 | $0 |
Total of all expenses incurred | 2022-09-27 | $4,087,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-27 | $4,082,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-27 | $82,346 |
Value of total assets at end of year | 2022-09-27 | $0 |
Value of total assets at beginning of year | 2022-09-27 | $4,932,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-27 | $5,205 |
Total interest from all sources | 2022-09-27 | $3,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-27 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-27 | No |
Was this plan covered by a fidelity bond | 2022-09-27 | Yes |
Value of fidelity bond cover | 2022-09-27 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2022-09-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-27 | No |
Contributions received from participants | 2022-09-27 | $82,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-27 | No |
Value of net income/loss | 2022-09-27 | $-4,932,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-27 | $4,932,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-27 | No |
Value of interest in pooled separate accounts at beginning of year | 2022-09-27 | $4,681,516 |
Interest earned on other investments | 2022-09-27 | $3,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-27 | $250,727 |
Net investment gain/loss from pooled separate accounts | 2022-09-27 | $-930,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-27 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-27 | $4,082,375 |
Contract administrator fees | 2022-09-27 | $5,205 |
Did the plan have assets held for investment | 2022-09-27 | 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 | 2022-09-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-27 | Unqualified |
Accountancy firm name | 2022-09-27 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2022-09-27 | 341463411 |
2021 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $687,293 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $194,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $192,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $206,950 |
Value of total assets at end of year | 2021-12-31 | $4,932,243 |
Value of total assets at beginning of year | 2021-12-31 | $4,439,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,474 |
Total interest from all sources | 2021-12-31 | $5,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,700,000 |
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 | $203,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,221 |
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 | $492,720 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,932,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,439,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,681,516 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,196,580 |
Interest earned on other investments | 2021-12-31 | $5,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $250,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $242,943 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $475,225 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $192,099 |
Contract administrator fees | 2021-12-31 | $2,474 |
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 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $968,801 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $233,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $229,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $227,114 |
Value of total assets at end of year | 2020-12-31 | $4,439,523 |
Value of total assets at beginning of year | 2020-12-31 | $3,704,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,050 |
Total interest from all sources | 2020-12-31 | $5,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,700,000 |
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 | $227,114 |
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 | $735,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,439,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,704,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,196,580 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,459,675 |
Interest earned on other investments | 2020-12-31 | $5,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $242,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $244,335 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $736,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $229,238 |
Contract administrator fees | 2020-12-31 | $4,050 |
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 CPA'S |
Accountancy firm EIN | 2020-12-31 | 341463411 |
2019 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $870,535 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $276,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $231,489 |
Value of total assets at end of year | 2019-12-31 | $3,704,010 |
Value of total assets at beginning of year | 2019-12-31 | $3,110,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,357 |
Total interest from all sources | 2019-12-31 | $5,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,700,000 |
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 | $231,489 |
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 | $593,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,704,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,110,448 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,459,675 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,877,973 |
Interest earned on other investments | 2019-12-31 | $5,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $244,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $232,475 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $633,614 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,616 |
Contract administrator fees | 2019-12-31 | $2,357 |
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 CPA'S |
Accountancy firm EIN | 2019-12-31 | 341463411 |
2018 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 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 | $53,702 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $180,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $178,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $225,937 |
Value of total assets at end of year | 2018-12-31 | $3,110,448 |
Value of total assets at beginning of year | 2018-12-31 | $3,237,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,473 |
Total interest from all sources | 2018-12-31 | $5,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,700,000 |
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 | $225,937 |
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 | $-126,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,110,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,237,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,877,973 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,996,310 |
Interest earned on other investments | 2018-12-31 | $5,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $232,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $241,041 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-177,638 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $178,132 |
Contract administrator fees | 2018-12-31 | $2,473 |
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 CPA'S |
Accountancy firm EIN | 2018-12-31 | 341463411 |
2017 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN 2017 401k financial data |
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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 | $700,777 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $158,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $156,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $264,938 |
Value of total assets at end of year | 2017-12-31 | $3,237,351 |
Value of total assets at beginning of year | 2017-12-31 | $2,695,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,128 |
Total interest from all sources | 2017-12-31 | $5,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,700,000 |
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 | $238,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,807 |
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 | $542,262 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,237,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,695,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,996,310 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,462,396 |
Interest earned on other investments | 2017-12-31 | $5,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $241,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $232,693 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $430,456 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $156,387 |
Contract administrator fees | 2017-12-31 | $2,128 |
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 CPA'S INC |
Accountancy firm EIN | 2017-12-31 | 341463411 |
2016 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN 2016 401k financial data |
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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 | $385,612 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $151,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $188,754 |
Value of total assets at end of year | 2016-12-31 | $2,695,089 |
Value of total assets at beginning of year | 2016-12-31 | $2,461,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,669 |
Total interest from all sources | 2016-12-31 | $5,060 |
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 | $1,700,000 |
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 | $188,754 |
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 | $233,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,695,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,461,098 |
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 | $2,462,396 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,267,038 |
Interest earned on other investments | 2016-12-31 | $5,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $232,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $194,060 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $191,798 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,952 |
Contract administrator fees | 2016-12-31 | $1,669 |
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 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 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 | $209,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $573,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $568,682 |
Value of total corrective distributions | 2015-12-31 | $3,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,845 |
Value of total assets at end of year | 2015-12-31 | $2,461,098 |
Value of total assets at beginning of year | 2015-12-31 | $2,825,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,902 |
Total interest from all sources | 2015-12-31 | $5,175 |
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 | $1,700,000 |
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 | $199,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,986 |
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 | $-364,654 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,461,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,825,752 |
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 | $2,267,038 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,605,734 |
Interest earned on other investments | 2015-12-31 | $5,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $194,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $220,018 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,803 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $568,682 |
Contract administrator fees | 2015-12-31 | $1,902 |
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 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 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 | $358,221 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $185,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $187,175 |
Value of total assets at end of year | 2014-12-31 | $2,825,752 |
Value of total assets at beginning of year | 2014-12-31 | $2,655,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,124 |
Total interest from all sources | 2014-12-31 | $3,458 |
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 | $1,700,000 |
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 | $183,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,693 |
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 | $170,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,825,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,655,616 |
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 | $2,605,734 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,565,308 |
Interest earned on other investments | 2014-12-31 | $3,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $220,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $90,308 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $167,588 |
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 | $415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $185,961 |
Contract administrator fees | 2014-12-31 | $2,124 |
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 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 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 | $635,892 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $269,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $266,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $184,120 |
Value of total assets at end of year | 2013-12-31 | $2,655,616 |
Value of total assets at beginning of year | 2013-12-31 | $2,289,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,850 |
Total interest from all sources | 2013-12-31 | $3,661 |
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 | $1,700,000 |
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 | $183,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,003 |
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 | $366,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,655,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,289,301 |
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 | $2,565,308 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,162,719 |
Interest earned on other investments | 2013-12-31 | $3,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $90,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $126,582 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $448,111 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $266,727 |
Contract administrator fees | 2013-12-31 | $2,850 |
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 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 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 | $460,713 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $522,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $519,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $212,817 |
Value of total assets at end of year | 2012-12-31 | $2,289,301 |
Value of total assets at beginning of year | 2012-12-31 | $2,350,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,540 |
Total interest from all sources | 2012-12-31 | $4,167 |
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 | $300,000 |
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 | $201,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,656 |
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 | $-61,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,289,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,350,838 |
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 | $2,162,719 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,188,710 |
Interest earned on other investments | 2012-12-31 | $4,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $126,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $162,128 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $243,729 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $519,710 |
Contract administrator fees | 2012-12-31 | $2,540 |
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 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $142,600 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,233 |
Value of total assets at end of year | 2011-12-31 | $2,350,838 |
Value of total assets at beginning of year | 2011-12-31 | $2,348,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,361 |
Total interest from all sources | 2011-12-31 | $6,531 |
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 | $300,000 |
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 | $213,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,476 |
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 | $2,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,350,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,348,693 |
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 | $2,188,710 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,127,985 |
Interest earned on other investments | 2011-12-31 | $6,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $162,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $220,708 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-95,164 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,094 |
Contract administrator fees | 2011-12-31 | $2,361 |
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 | BARNES WENDLING CPA'S, INC. |
Accountancy firm EIN | 2011-12-31 | 341463411 |
2010 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $409,957 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $201,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,723 |
Value of total corrective distributions | 2010-12-31 | $2,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $181,346 |
Value of total assets at end of year | 2010-12-31 | $2,348,693 |
Value of total assets at beginning of year | 2010-12-31 | $2,140,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,142 |
Total interest from all sources | 2010-12-31 | $8,067 |
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 | $300,000 |
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 | $181,346 |
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 | $208,467 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,348,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,140,226 |
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 | $2,127,985 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,900,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $220,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $240,188 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $220,544 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,723 |
Contract administrator fees | 2010-12-31 | $5,142 |
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 | BARNES WENDLING CPA'S |
Accountancy firm EIN | 2010-12-31 | 341463411 |
2009 : RAE-ANN HOLDINGS, INC. AND AFFILIATES 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 |