RELIANT CARE MANAGEMENT COMPANY, L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : RCSC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-01 | $0 |
Total transfer of assets from this plan | 2021-11-01 | $1,766,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-01 | $0 |
Total income from all sources (including contributions) | 2021-11-01 | $329,609 |
Total loss/gain on sale of assets | 2021-11-01 | $0 |
Total of all expenses incurred | 2021-11-01 | $310,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-01 | $239,319 |
Expenses. Certain deemed distributions of participant loans | 2021-11-01 | $26,201 |
Value of total corrective distributions | 2021-11-01 | $30,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-01 | $137,882 |
Value of total assets at end of year | 2021-11-01 | $0 |
Value of total assets at beginning of year | 2021-11-01 | $1,747,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-01 | $14,590 |
Total interest from all sources | 2021-11-01 | $4,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-01 | No |
Was this plan covered by a fidelity bond | 2021-11-01 | Yes |
Value of fidelity bond cover | 2021-11-01 | $175,000 |
If this is an individual account plan, was there a blackout period | 2021-11-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-01 | No |
Contributions received from participants | 2021-11-01 | $137,882 |
Participant contributions at end of year | 2021-11-01 | $0 |
Participant contributions at beginning of year | 2021-11-01 | $62,524 |
Participant contributions at end of year | 2021-11-01 | $0 |
Participant contributions at beginning of year | 2021-11-01 | $5,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-01 | $0 |
Other income not declared elsewhere | 2021-11-01 | $1,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-01 | No |
Value of net income/loss | 2021-11-01 | $18,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-01 | $1,747,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-01 | No |
Investment advisory and management fees | 2021-11-01 | $14,590 |
Value of interest in pooled separate accounts at end of year | 2021-11-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-11-01 | $1,433,201 |
Interest on participant loans | 2021-11-01 | $1,549 |
Interest earned on other investments | 2021-11-01 | $2,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-01 | $246,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-01 | $186,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-11-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-01 | $239,319 |
Did the plan have assets held for investment | 2021-11-01 | No |
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 | 2021-11-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-01 | Unqualified |
Accountancy firm name | 2021-11-01 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2021-11-01 | 431126847 |
2020 : RCSC RETIREMENT SAVINGS 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 | $368,043 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $333,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $276,659 |
Value of total corrective distributions | 2020-12-31 | $37,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,521 |
Value of total assets at end of year | 2020-12-31 | $1,747,807 |
Value of total assets at beginning of year | 2020-12-31 | $1,712,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,652 |
Total interest from all sources | 2020-12-31 | $6,698 |
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 | $172,000 |
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 | $161,429 |
Participant contributions at end of year | 2020-12-31 | $62,524 |
Participant contributions at beginning of year | 2020-12-31 | $58,895 |
Participant contributions at end of year | 2020-12-31 | $5,206 |
Participant contributions at beginning of year | 2020-12-31 | $3,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92 |
Administrative expenses (other) incurred | 2020-12-31 | $18,652 |
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 | $34,916 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,747,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,712,891 |
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 | $1,433,201 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,441,959 |
Interest on participant loans | 2020-12-31 | $3,077 |
Interest earned on other investments | 2020-12-31 | $3,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $246,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $208,381 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $199,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $276,659 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2020-12-31 | 431126847 |
2019 : RCSC RETIREMENT SAVINGS 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 | $429,017 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $414,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $143,803 |
Value of total assets at end of year | 2019-12-31 | $1,712,891 |
Value of total assets at beginning of year | 2019-12-31 | $1,698,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,750 |
Total interest from all sources | 2019-12-31 | $6,498 |
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 | $170,000 |
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 | $143,803 |
Participant contributions at end of year | 2019-12-31 | $58,895 |
Participant contributions at beginning of year | 2019-12-31 | $42,454 |
Participant contributions at end of year | 2019-12-31 | $3,656 |
Participant contributions at beginning of year | 2019-12-31 | $2,563 |
Administrative expenses (other) incurred | 2019-12-31 | $16,750 |
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 | $14,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,712,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,698,307 |
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 | $1,441,959 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,427,788 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,192 |
Interest earned on other investments | 2019-12-31 | $3,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $225,502 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $278,716 |
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 | $397,683 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |
2018 : RCSC RETIREMENT SAVINGS 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 | $379 |
Total income from all sources (including contributions) | 2018-12-31 | $55,572 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $182,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $148,628 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,015 |
Value of total corrective distributions | 2018-12-31 | $2,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $144,785 |
Value of total assets at end of year | 2018-12-31 | $1,698,307 |
Value of total assets at beginning of year | 2018-12-31 | $1,825,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,652 |
Total interest from all sources | 2018-12-31 | $5,193 |
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 | $183,000 |
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 | $144,625 |
Participant contributions at end of year | 2018-12-31 | $42,454 |
Participant contributions at beginning of year | 2018-12-31 | $64,143 |
Participant contributions at end of year | 2018-12-31 | $2,563 |
Participant contributions at beginning of year | 2018-12-31 | $2,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $379 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $20,652 |
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 | $-127,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,698,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,825,399 |
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 | $1,427,788 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,589,628 |
Interest on participant loans | 2018-12-31 | $2,554 |
Interest earned on other investments | 2018-12-31 | $2,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $225,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $169,432 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-94,406 |
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 | No |
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 | $148,628 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2018-12-31 | 431126847 |
2017 : RCSC RETIREMENT SAVINGS 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 | $379 |
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 | $408,567 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $245,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $225,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $155,170 |
Value of total assets at end of year | 2017-12-31 | $1,825,778 |
Value of total assets at beginning of year | 2017-12-31 | $1,662,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,272 |
Total interest from all sources | 2017-12-31 | $3,641 |
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 | $167,000 |
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 | $155,170 |
Participant contributions at end of year | 2017-12-31 | $64,143 |
Participant contributions at beginning of year | 2017-12-31 | $29,007 |
Participant contributions at end of year | 2017-12-31 | $2,575 |
Participant contributions at beginning of year | 2017-12-31 | $9,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $20,272 |
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 | $163,041 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,825,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,662,358 |
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 | $1,589,628 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,479,335 |
Interest on participant loans | 2017-12-31 | $1,845 |
Interest earned on other investments | 2017-12-31 | $1,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $169,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,828 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $249,756 |
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 | $225,254 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : RCSC RETIREMENT SAVINGS 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 | $735 |
Total income from all sources (including contributions) | 2016-12-31 | $409,003 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $231,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $301,340 |
Value of total assets at end of year | 2016-12-31 | $1,662,358 |
Value of total assets at beginning of year | 2016-12-31 | $1,486,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,806 |
Total interest from all sources | 2016-12-31 | $3,195 |
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 | $150,000 |
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 | $301,340 |
Participant contributions at end of year | 2016-12-31 | $29,007 |
Participant contributions at beginning of year | 2016-12-31 | $35,806 |
Participant contributions at end of year | 2016-12-31 | $9,188 |
Participant contributions at beginning of year | 2016-12-31 | $7,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $735 |
Administrative expenses (other) incurred | 2016-12-31 | $18,806 |
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 | $177,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,662,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,485,295 |
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 | $1,479,335 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,272,069 |
Interest on participant loans | 2016-12-31 | $1,271 |
Interest earned on other investments | 2016-12-31 | $1,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $144,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $170,280 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $104,468 |
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 | No |
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 | $213,134 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : RCSC RETIREMENT SAVINGS 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 | $735 |
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 | $256,465 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $176,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $157,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $258,821 |
Value of total assets at end of year | 2015-12-31 | $1,486,030 |
Value of total assets at beginning of year | 2015-12-31 | $1,405,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,617 |
Total interest from all sources | 2015-12-31 | $3,772 |
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 | $150,000 |
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 | $254,627 |
Participant contributions at end of year | 2015-12-31 | $35,806 |
Participant contributions at beginning of year | 2015-12-31 | $34,912 |
Participant contributions at end of year | 2015-12-31 | $7,875 |
Participant contributions at beginning of year | 2015-12-31 | $1,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $18,617 |
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 | $80,283 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,485,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,405,012 |
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 | $1,272,069 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,214,052 |
Interest on participant loans | 2015-12-31 | $1,578 |
Interest earned on other investments | 2015-12-31 | $2,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $170,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $154,751 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $157,565 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2015-12-31 | 431126847 |
2014 : RCSC RETIREMENT SAVINGS 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 | $297,569 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $246,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $228,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $229,596 |
Value of total assets at end of year | 2014-12-31 | $1,405,012 |
Value of total assets at beginning of year | 2014-12-31 | $1,353,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,216 |
Total interest from all sources | 2014-12-31 | $3,515 |
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 | $135,382 |
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 | $227,350 |
Participant contributions at end of year | 2014-12-31 | $34,912 |
Participant contributions at beginning of year | 2014-12-31 | $31,473 |
Participant contributions at end of year | 2014-12-31 | $1,297 |
Participant contributions at beginning of year | 2014-12-31 | $178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,246 |
Administrative expenses (other) incurred | 2014-12-31 | $18,216 |
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 | $51,200 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,405,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,353,812 |
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 | $1,214,052 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,174,549 |
Interest on participant loans | 2014-12-31 | $1,473 |
Interest earned on other investments | 2014-12-31 | $2,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $154,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $147,612 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $64,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $228,153 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2014-12-31 | 431126847 |
2013 : RCSC RETIREMENT SAVINGS 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 | $406,361 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $73,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,321 |
Value of total assets at end of year | 2013-12-31 | $1,353,812 |
Value of total assets at beginning of year | 2013-12-31 | $1,021,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,310 |
Total interest from all sources | 2013-12-31 | $3,593 |
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 | $250,000 |
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 | $215,450 |
Participant contributions at end of year | 2013-12-31 | $31,473 |
Participant contributions at beginning of year | 2013-12-31 | $40,629 |
Participant contributions at end of year | 2013-12-31 | $178 |
Participant contributions at beginning of year | 2013-12-31 | $1,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,871 |
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 | $332,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,353,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,021,233 |
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 | $1,174,549 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $841,122 |
Interest on participant loans | 2013-12-31 | $1,549 |
Interest earned on other investments | 2013-12-31 | $2,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $147,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $138,224 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $185,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,472 |
Contract administrator fees | 2013-12-31 | $14,310 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2013-12-31 | 431126847 |
2012 : RCSC RETIREMENT SAVINGS 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 | $282,980 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $49,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,943 |
Value of total corrective distributions | 2012-12-31 | $933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $197,906 |
Value of total assets at end of year | 2012-12-31 | $1,021,233 |
Value of total assets at beginning of year | 2012-12-31 | $787,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,841 |
Total interest from all sources | 2012-12-31 | $3,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $172,911 |
Participant contributions at end of year | 2012-12-31 | $40,629 |
Participant contributions at beginning of year | 2012-12-31 | $35,521 |
Participant contributions at end of year | 2012-12-31 | $1,258 |
Participant contributions at beginning of year | 2012-12-31 | $578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,995 |
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 | $233,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,021,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $787,970 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,841 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $841,122 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $624,772 |
Interest on participant loans | 2012-12-31 | $1,430 |
Interest earned on other investments | 2012-12-31 | $2,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $138,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $127,099 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $81,407 |
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 | Yes |
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 | $38,943 |
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 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2012-12-31 | 431126847 |
2011 : RCSC RETIREMENT SAVINGS 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 | $104,097 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $34,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,377 |
Value of total assets at end of year | 2011-12-31 | $787,970 |
Value of total assets at beginning of year | 2011-12-31 | $718,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,476 |
Total interest from all sources | 2011-12-31 | $4,260 |
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 | $250,000 |
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 | $123,377 |
Participant contributions at end of year | 2011-12-31 | $35,521 |
Participant contributions at beginning of year | 2011-12-31 | $26,105 |
Participant contributions at end of year | 2011-12-31 | $578 |
Participant contributions at beginning of year | 2011-12-31 | $590 |
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 | $69,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $787,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $718,108 |
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 | $624,772 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $575,088 |
Interest on participant loans | 2011-12-31 | $1,383 |
Interest earned on other investments | 2011-12-31 | $2,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $127,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $116,325 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-23,540 |
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 | $24,759 |
Contract administrator fees | 2011-12-31 | $9,476 |
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 | WILLIAMS-KEEPER, LLC |
Accountancy firm EIN | 2011-12-31 | 431126847 |
2010 : RCSC RETIREMENT SAVINGS 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 | $158,711 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $82,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,191 |
Value of total assets at end of year | 2010-12-31 | $718,108 |
Value of total assets at beginning of year | 2010-12-31 | $642,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,116 |
Total interest from all sources | 2010-12-31 | $4,553 |
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 | $250,000 |
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 | $87,675 |
Participant contributions at end of year | 2010-12-31 | $26,105 |
Participant contributions at beginning of year | 2010-12-31 | $26,387 |
Participant contributions at end of year | 2010-12-31 | $590 |
Participant contributions at beginning of year | 2010-12-31 | $1,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $75,857 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $718,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $642,251 |
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 | $575,088 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $505,733 |
Interest on participant loans | 2010-12-31 | $1,544 |
Interest earned on other investments | 2010-12-31 | $3,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $116,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $108,831 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $65,967 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,738 |
Contract administrator fees | 2010-12-31 | $8,116 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | WILLIAMS-KEEPER, LLC |
Accountancy firm EIN | 2010-12-31 | 431126847 |
2009 : RCSC RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |