RHG MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHG MANAGEMENT COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2015 : RHG MANAGEMENT COMPANY, LLC 401(K) PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $-1,775,842 |
Total income from all sources | 2015-12-31 | $94,600 |
Expenses. Total of all expenses incurred | 2015-12-31 | $160,927 |
Benefits paid (including direct rollovers) | 2015-12-31 | $154,872 |
Total plan assets at end of year | 2015-12-31 | $0 |
Total plan assets at beginning of year | 2015-12-31 | $1,842,169 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $31,977 |
Other income received | 2015-12-31 | $62,623 |
Net income (gross income less expenses) | 2015-12-31 | $-66,327 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,842,169 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $6,055 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : RHG MANAGEMENT COMPANY, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $257,959 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $515,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $515,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $135,910 |
Value of total assets at end of year | 2014-12-31 | $1,842,169 |
Value of total assets at beginning of year | 2014-12-31 | $2,099,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,906 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $135,910 |
Participant contributions at end of year | 2014-12-31 | $49,234 |
Participant contributions at beginning of year | 2014-12-31 | $79,860 |
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 | $-257,652 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,842,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,099,821 |
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 | $1,792,935 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,019,961 |
Interest on participant loans | 2014-12-31 | $3,906 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $118,143 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $515,611 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FORRESTALL CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 582412540 |
2013 : RHG MANAGEMENT COMPANY, LLC 401(K) PLAN 2013 401k financial data |
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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 | $802,619 |
Total of all expenses incurred | 2013-12-31 | $768,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $751,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $425,192 |
Value of total assets at end of year | 2013-12-31 | $2,099,821 |
Value of total assets at beginning of year | 2013-12-31 | $2,065,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,863 |
Total interest from all sources | 2013-12-31 | $1,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $77,221 |
Participant contributions at end of year | 2013-12-31 | $79,860 |
Participant contributions at beginning of year | 2013-12-31 | $56,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $347,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $34,117 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,099,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,065,704 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,863 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,019,961 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,009,218 |
Interest on participant loans | 2013-12-31 | $1,664 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $375,763 |
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 | $751,639 |
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 | FORRESTALL CPAS, LLC. |
Accountancy firm EIN | 2013-12-31 | 582412540 |
2012 : RHG MANAGEMENT COMPANY, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $237,245 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $147,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,722 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $67,791 |
Value of total assets at end of year | 2012-12-31 | $2,065,704 |
Value of total assets at beginning of year | 2012-12-31 | $1,975,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,006 |
Total interest from all sources | 2012-12-31 | $3,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,052 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $65,306 |
Participant contributions at end of year | 2012-12-31 | $56,486 |
Participant contributions at beginning of year | 2012-12-31 | $49,950 |
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 | $89,949 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,065,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,975,755 |
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 | $2,009,218 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,925,805 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,155 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $161,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,722 |
Contract administrator fees | 2012-12-31 | $6,006 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FORRESTALL CPAS, LLC. |
Accountancy firm EIN | 2012-12-31 | 582412540 |
2011 : RHG MANAGEMENT COMPANY, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $24,616 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $253,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $245,185 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,766 |
Value of total corrective distributions | 2011-12-31 | $5,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $81,605 |
Value of total assets at end of year | 2011-12-31 | $1,975,755 |
Value of total assets at beginning of year | 2011-12-31 | $2,204,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $723 |
Total interest from all sources | 2011-12-31 | $1,838 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $72,883 |
Participant contributions at end of year | 2011-12-31 | $49,950 |
Participant contributions at beginning of year | 2011-12-31 | $56,487 |
Other income not declared elsewhere | 2011-12-31 | $-58,827 |
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 | $-228,780 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,975,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,204,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,925,805 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,769,137 |
Interest on participant loans | 2011-12-31 | $1,838 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $378,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $245,185 |
Contract administrator fees | 2011-12-31 | $723 |
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 | Yes |
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 | FORRESTALL, GALEANO & LI CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 582412540 |
2010 : RHG MANAGEMENT COMPANY, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $343,513 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $197,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,673 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,036 |
Value of total assets at end of year | 2010-12-31 | $2,204,535 |
Value of total assets at beginning of year | 2010-12-31 | $2,058,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,337 |
Total interest from all sources | 2010-12-31 | $4,037 |
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 | $1,000,000 |
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 | $109,770 |
Participant contributions at end of year | 2010-12-31 | $56,487 |
Participant contributions at beginning of year | 2010-12-31 | $71,399 |
Other income not declared elsewhere | 2010-12-31 | $216,440 |
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 | $146,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,204,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,058,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,769,137 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,652,892 |
Interest on participant loans | 2010-12-31 | $4,037 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $378,911 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $334,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,673 |
Contract administrator fees | 2010-12-31 | $3,337 |
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 | Yes |
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 | FORRESTALL, GALEANO & LI CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 582412540 |