RCS EMPOWERS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RCS EMPLOYEE BENEFIT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-183,281 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $742,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $715,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $245,226 |
Value of total assets at end of year | 2022-06-30 | $3,071,547 |
Value of total assets at beginning of year | 2022-06-30 | $3,997,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $27,183 |
Total interest from all sources | 2022-06-30 | $641 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $74,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $74,542 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $116,075 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $2,344 |
Participant contributions at end of year | 2022-06-30 | $29 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $39,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $37,695 |
Other income not declared elsewhere | 2022-06-30 | $1,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-925,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,071,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,997,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,815,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,721,522 |
Interest on participant loans | 2022-06-30 | $8 |
Interest earned on other investments | 2022-06-30 | $633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $87,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $85,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-505,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $129,151 |
Employer contributions (assets) at end of year | 2022-06-30 | $129,123 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $150,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $715,027 |
Contract administrator fees | 2022-06-30 | $27,183 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2022-06-30 | 390974031 |
2021 : RCS EMPLOYEE BENEFIT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,159,975 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $601,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $569,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $308,504 |
Value of total assets at end of year | 2021-06-30 | $3,997,038 |
Value of total assets at beginning of year | 2021-06-30 | $3,438,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $31,463 |
Total interest from all sources | 2021-06-30 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $73,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $73,550 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $130,571 |
Participant contributions at end of year | 2021-06-30 | $2,344 |
Participant contributions at beginning of year | 2021-06-30 | $3,131 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $37,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $35,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $27,466 |
Other income not declared elsewhere | 2021-06-30 | $1,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $558,908 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,997,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,438,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,721,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,261,686 |
Interest on participant loans | 2021-06-30 | $119 |
Interest earned on other investments | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $85,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $776,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $150,467 |
Employer contributions (assets) at end of year | 2021-06-30 | $150,057 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $136,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $569,604 |
Contract administrator fees | 2021-06-30 | $31,463 |
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 | 2021-06-30 | Yes |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2021-06-30 | 390974031 |
2020 : RCS EMPLOYEE BENEFIT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $420,539 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $558,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $552,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $255,738 |
Value of total assets at end of year | 2020-06-30 | $3,438,130 |
Value of total assets at beginning of year | 2020-06-30 | $3,575,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,075 |
Total interest from all sources | 2020-06-30 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $45,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $45,167 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $112,623 |
Participant contributions at end of year | 2020-06-30 | $3,131 |
Participant contributions at beginning of year | 2020-06-30 | $3,921 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $35,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $43,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,219 |
Other income not declared elsewhere | 2020-06-30 | $1,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-137,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,438,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,575,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,261,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,331,242 |
Interest on participant loans | 2020-06-30 | $151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $48,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $48,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $118,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $136,896 |
Employer contributions (assets) at end of year | 2020-06-30 | $136,776 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $148,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $552,972 |
Contract administrator fees | 2020-06-30 | $5,075 |
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 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2020-06-30 | 390974031 |
2019 : RCS EMPLOYEE BENEFIT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $391,758 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $465,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $464,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $271,724 |
Value of total assets at end of year | 2019-06-30 | $3,575,638 |
Value of total assets at beginning of year | 2019-06-30 | $3,649,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $508 |
Total interest from all sources | 2019-06-30 | $704 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $237,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $237,953 |
Administrative expenses professional fees incurred | 2019-06-30 | $508 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $123,049 |
Participant contributions at end of year | 2019-06-30 | $3,921 |
Participant contributions at beginning of year | 2019-06-30 | $4,643 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $43,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $41,584 |
Other income not declared elsewhere | 2019-06-30 | $1,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-73,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,575,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,649,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,331,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,431,497 |
Interest on participant loans | 2019-06-30 | $183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $48,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $17,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $17,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-120,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $148,675 |
Employer contributions (assets) at end of year | 2019-06-30 | $148,563 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $153,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $464,730 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2019-06-30 | 390974031 |
2018 : RCS EMPLOYEE BENEFIT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $659,216 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,429,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,429,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $293,543 |
Value of total assets at end of year | 2018-06-30 | $3,649,118 |
Value of total assets at beginning of year | 2018-06-30 | $4,419,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $25 |
Total interest from all sources | 2018-06-30 | $213 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $41,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $41,623 |
Administrative expenses professional fees incurred | 2018-06-30 | $25 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $140,110 |
Participant contributions at end of year | 2018-06-30 | $4,643 |
Participant contributions at beginning of year | 2018-06-30 | $5,336 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $41,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $46,501 |
Other income not declared elsewhere | 2018-06-30 | $1,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-770,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,649,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,419,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,431,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,211,641 |
Interest on participant loans | 2018-06-30 | $213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $17,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $322,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $153,433 |
Employer contributions (assets) at end of year | 2018-06-30 | $153,420 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $155,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,429,418 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2018-06-30 | 390974031 |
2017 : RCS EMPLOYEE BENEFIT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $835,375 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $511,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $511,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $306,018 |
Value of total assets at end of year | 2017-06-30 | $4,419,345 |
Value of total assets at beginning of year | 2017-06-30 | $4,095,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25 |
Total interest from all sources | 2017-06-30 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $46,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $46,801 |
Administrative expenses professional fees incurred | 2017-06-30 | $25 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $148,189 |
Participant contributions at end of year | 2017-06-30 | $5,336 |
Participant contributions at beginning of year | 2017-06-30 | $6,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $46,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $44,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,962 |
Other income not declared elsewhere | 2017-06-30 | $981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $323,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,419,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,095,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,211,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,889,959 |
Interest on participant loans | 2017-06-30 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $481,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $155,867 |
Employer contributions (assets) at end of year | 2017-06-30 | $155,867 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $154,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $511,528 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WEGNER CPAS,LLP |
Accountancy firm EIN | 2017-06-30 | 390974031 |
2016 : RCS EMPLOYEE BENEFIT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $231,293 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $109,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $109,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $301,587 |
Value of total assets at end of year | 2016-06-30 | $4,095,523 |
Value of total assets at beginning of year | 2016-06-30 | $3,973,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $283 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $146,173 |
Participant contributions at end of year | 2016-06-30 | $6,000 |
Participant contributions at beginning of year | 2016-06-30 | $7,403 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $44,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $41,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $121,760 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,095,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,973,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,889,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,777,093 |
Interest on participant loans | 2016-06-30 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-70,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $154,962 |
Employer contributions (assets) at end of year | 2016-06-30 | $154,736 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $147,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $109,533 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2016-06-30 | 390912608 |
2015 : RCS EMPLOYEE BENEFIT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $366,859 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $484,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $484,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $291,221 |
Value of total assets at end of year | 2015-06-30 | $3,973,763 |
Value of total assets at beginning of year | 2015-06-30 | $4,091,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $275 |
Total interest from all sources | 2015-06-30 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $127,131 |
Participant contributions at end of year | 2015-06-30 | $7,403 |
Participant contributions at beginning of year | 2015-06-30 | $12,866 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $41,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $38,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $15,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-117,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,973,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,091,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,777,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,898,199 |
Interest on participant loans | 2015-06-30 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $75,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $148,147 |
Employer contributions (assets) at end of year | 2015-06-30 | $147,486 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $141,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $484,036 |
Contract administrator fees | 2015-06-30 | $275 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2015-06-30 | 390912608 |
2014 : RCS EMPLOYEE BENEFIT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $852,533 |
Total of all expenses incurred | 2014-06-30 | $105,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $105,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $266,908 |
Value of total assets at end of year | 2014-06-30 | $4,091,215 |
Value of total assets at beginning of year | 2014-06-30 | $3,344,267 |
Total interest from all sources | 2014-06-30 | $730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $125,579 |
Participant contributions at end of year | 2014-06-30 | $12,866 |
Participant contributions at beginning of year | 2014-06-30 | $21,193 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $38,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $34,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $746,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,091,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,344,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,898,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,164,347 |
Interest on participant loans | 2014-06-30 | $730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $584,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $141,329 |
Employer contributions (assets) at end of year | 2014-06-30 | $141,329 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $124,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $105,585 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2014-06-30 | 390912608 |
2013 : RCS EMPLOYEE BENEFIT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $628,636 |
Total of all expenses incurred | 2013-06-30 | $184,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $184,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $240,788 |
Value of total assets at end of year | 2013-06-30 | $3,344,267 |
Value of total assets at beginning of year | 2013-06-30 | $2,900,244 |
Total interest from all sources | 2013-06-30 | $1,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $116,641 |
Participant contributions at end of year | 2013-06-30 | $21,193 |
Participant contributions at beginning of year | 2013-06-30 | $30,676 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $34,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $31,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $444,023 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,344,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,900,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,164,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,837,765 |
Interest on participant loans | 2013-06-30 | $1,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $386,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $124,147 |
Employer contributions (assets) at end of year | 2013-06-30 | $124,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $184,613 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2013-06-30 | 390912608 |
2012 : RCS EMPLOYEE BENEFIT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $28,987 |
Total of all expenses incurred | 2012-06-30 | $332,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $332,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $127,431 |
Value of total assets at end of year | 2012-06-30 | $2,900,244 |
Value of total assets at beginning of year | 2012-06-30 | $3,204,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $200 |
Total interest from all sources | 2012-06-30 | $1,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $350,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $127,136 |
Participant contributions at end of year | 2012-06-30 | $30,676 |
Participant contributions at beginning of year | 2012-06-30 | $49,984 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $31,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $28,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-303,903 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,900,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,204,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,837,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,982,729 |
Interest on participant loans | 2012-06-30 | $1,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-100,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $182 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $142,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $332,690 |
Contract administrator fees | 2012-06-30 | $200 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HAWKINS, ASH, BAPTIE & COMPANY, LLP |
Accountancy firm EIN | 2012-06-30 | 390912608 |
2011 : RCS EMPLOYEE BENEFIT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $807,334 |
Total of all expenses incurred | 2011-06-30 | $228,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $217,676 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $4,440 |
Value of total corrective distributions | 2011-06-30 | $5,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $282,340 |
Value of total assets at end of year | 2011-06-30 | $3,204,147 |
Value of total assets at beginning of year | 2011-06-30 | $2,624,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $725 |
Total interest from all sources | 2011-06-30 | $2,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $139,848 |
Participant contributions at end of year | 2011-06-30 | $49,984 |
Participant contributions at beginning of year | 2011-06-30 | $57,260 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $28,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $26,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $579,205 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,204,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,624,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,982,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,400,860 |
Interest on participant loans | 2011-06-30 | $2,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $522,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $142,492 |
Employer contributions (assets) at end of year | 2011-06-30 | $142,492 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $140,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $217,676 |
Contract administrator fees | 2011-06-30 | $725 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DAVID BEGALKE & ASSOCIATES LLC |
Accountancy firm EIN | 2011-06-30 | 611568635 |