RIDDLES GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,391,870 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,608,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,559,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,130,980 |
| Value of total assets at end of year | 2023-12-31 | $37,602,662 |
| Value of total assets at beginning of year | 2023-12-31 | $32,819,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,947 |
| Total interest from all sources | 2023-12-31 | $33,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $501,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $501,352 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,190,431 |
| Participant contributions at end of year | 2023-12-31 | $572,443 |
| Participant contributions at beginning of year | 2023-12-31 | $543,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,689 |
| Other income not declared elsewhere | 2023-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,783,273 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,602,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,819,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,085,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,367,834 |
| Interest on participant loans | 2023-12-31 | $33,837 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,944,648 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,908,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,769,716 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $955,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $879,860 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,559,650 |
| Contract administrator fees | 2023-12-31 | $48,947 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2023-12-31 | 460257538 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,391,870 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,608,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,559,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,130,980 |
| Value of total assets at end of year | 2023-01-01 | $37,602,662 |
| Value of total assets at beginning of year | 2023-01-01 | $32,819,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,947 |
| Total interest from all sources | 2023-01-01 | $33,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $501,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $501,352 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,190,431 |
| Participant contributions at end of year | 2023-01-01 | $572,443 |
| Participant contributions at beginning of year | 2023-01-01 | $543,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,689 |
| Other income not declared elsewhere | 2023-01-01 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,783,273 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,602,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,819,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,085,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,367,834 |
| Interest on participant loans | 2023-01-01 | $33,837 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,944,648 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,908,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,769,716 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $955,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $879,860 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,559,650 |
| Contract administrator fees | 2023-01-01 | $48,947 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2023-01-01 | 460257538 |
| 2022 : RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,203,580 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,613,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,573,754 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-7,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,851,301 |
| Value of total assets at end of year | 2022-12-31 | $32,819,389 |
| Value of total assets at beginning of year | 2022-12-31 | $38,636,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,375 |
| Total interest from all sources | 2022-12-31 | $27,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $393,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $393,357 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,016,591 |
| Participant contributions at end of year | 2022-12-31 | $543,334 |
| Participant contributions at beginning of year | 2022-12-31 | $658,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,031 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,001 |
| Other income not declared elsewhere | 2022-12-31 | $10,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,817,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,819,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,636,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,367,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,882,965 |
| Interest on participant loans | 2022-12-31 | $27,909 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,908,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,089,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,703,900 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-782,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $819,679 |
| Employer contributions (assets) at end of year | 2022-12-31 | $102 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,572,753 |
| Contract administrator fees | 2022-12-31 | $47,375 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2022-12-31 | 460257538 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,203,580 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,613,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,573,754 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-7,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,851,301 |
| Value of total assets at end of year | 2022-01-01 | $32,819,389 |
| Value of total assets at beginning of year | 2022-01-01 | $38,636,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,375 |
| Total interest from all sources | 2022-01-01 | $27,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $393,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $393,357 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,016,591 |
| Participant contributions at end of year | 2022-01-01 | $543,334 |
| Participant contributions at beginning of year | 2022-01-01 | $658,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,031 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,001 |
| Other income not declared elsewhere | 2022-01-01 | $10,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,817,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,819,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,636,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,367,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,882,965 |
| Interest on participant loans | 2022-01-01 | $27,909 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,908,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,089,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,703,900 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-782,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $819,679 |
| Employer contributions (assets) at end of year | 2022-01-01 | $102 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,572,753 |
| Contract administrator fees | 2022-01-01 | $47,375 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2022-01-01 | 460257538 |
| 2021 : RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,565,712 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,622,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,575,131 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,310,878 |
| Value of total assets at end of year | 2021-12-31 | $38,636,596 |
| Value of total assets at beginning of year | 2021-12-31 | $32,693,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,606 |
| Total interest from all sources | 2021-12-31 | $34,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $349,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $349,549 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,890,835 |
| Participant contributions at end of year | 2021-12-31 | $658,391 |
| Participant contributions at beginning of year | 2021-12-31 | $590,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $693,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,942,821 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,636,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,693,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,882,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,064,973 |
| Interest on participant loans | 2021-12-31 | $34,396 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,089,140 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,951,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,568,615 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $302,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $726,471 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,100 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $86,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,575,131 |
| Contract administrator fees | 2021-12-31 | $48,606 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KETEL THORSTENSON |
| Accountancy firm EIN | 2021-12-31 | 460257538 |
| 2020 : RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,346,931 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,752,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,681,348 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,516 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,318,617 |
| Value of total assets at end of year | 2020-12-31 | $32,693,775 |
| Value of total assets at beginning of year | 2020-12-31 | $29,099,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,074 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $39,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $338,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $338,025 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,532,515 |
| Participant contributions at end of year | 2020-12-31 | $590,901 |
| Participant contributions at beginning of year | 2020-12-31 | $789,151 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $272,084 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $82 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,701 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,593,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,693,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,099,782 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,064,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,332,087 |
| Interest on participant loans | 2020-12-31 | $39,629 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,951,659 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,932,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,197,374 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $453,204 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $514,018 |
| Employer contributions (assets) at end of year | 2020-12-31 | $86,242 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,813 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,681,348 |
| Contract administrator fees | 2020-12-31 | $4,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2020-12-31 | 460257538 |
| 2019 : RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $8,057,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,545,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,479,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,289,387 |
| Value of total assets at end of year | 2019-12-31 | $29,099,782 |
| Value of total assets at beginning of year | 2019-12-31 | $23,587,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,294 |
| Total interest from all sources | 2019-12-31 | $43,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $393,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $393,439 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $1,609,896 |
| Participant contributions at end of year | 2019-12-31 | $789,151 |
| Participant contributions at beginning of year | 2019-12-31 | $745,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,022,046 |
| Other income not declared elsewhere | 2019-12-31 | $385 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,294 |
| 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 | $5,512,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,099,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,587,693 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,332,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,609,136 |
| Interest on participant loans | 2019-12-31 | $43,317 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,932,731 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,232,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,179,623 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $151,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $657,445 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,479,303 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2019-12-31 | 460257538 |
| 2018 : RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $837,673 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,597,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,517,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,053,180 |
| Value of total assets at end of year | 2018-12-31 | $23,587,693 |
| Value of total assets at beginning of year | 2018-12-31 | $24,347,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,269 |
| Total interest from all sources | 2018-12-31 | $34,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $316,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $316,892 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,540,413 |
| Participant contributions at end of year | 2018-12-31 | $745,587 |
| Participant contributions at beginning of year | 2018-12-31 | $702,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,869 |
| Other income not declared elsewhere | 2018-12-31 | $262 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,269 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-1 |
| 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 | $-759,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,587,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,347,646 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,609,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,754,920 |
| Interest on participant loans | 2018-12-31 | $34,690 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,232,970 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,888,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,682,837 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $115,486 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $501,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,517,357 |
| 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 | KETL THORSTENSON, L.L.P |
| Accountancy firm EIN | 2018-12-31 | 460257538 |
| 2017 : RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,375,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,518,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,439,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,071,602 |
| Value of total assets at end of year | 2017-12-31 | $24,347,646 |
| Value of total assets at beginning of year | 2017-12-31 | $20,491,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,114 |
| Total interest from all sources | 2017-12-31 | $30,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $274,077 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,498,650 |
| Participant contributions at end of year | 2017-12-31 | $702,205 |
| Participant contributions at beginning of year | 2017-12-31 | $670,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,869 |
| Other income not declared elsewhere | 2017-12-31 | $4,361 |
| Administrative expenses (other) incurred | 2017-12-31 | $79,114 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-1 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,924 |
| 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 | $3,856,475 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,347,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,491,171 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,754,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,049,860 |
| Interest on participant loans | 2017-12-31 | $30,988 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,888,653 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,754,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,703,287 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $290,851 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $566,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,439,577 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2017-12-31 | 460257538 |
| 2016 : RIDDLE'S GROUP, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,614,470 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,043,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $965,905 |
| Value of total corrective distributions | 2016-12-31 | $2,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,197,695 |
| Value of total assets at end of year | 2016-12-31 | $20,491,171 |
| Value of total assets at beginning of year | 2016-12-31 | $17,920,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,734 |
| Total interest from all sources | 2016-12-31 | $27,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $210,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $210,441 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,532,753 |
| Participant contributions at end of year | 2016-12-31 | $670,257 |
| Participant contributions at beginning of year | 2016-12-31 | $660,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,849 |
| Other income not declared elsewhere | 2016-12-31 | $-251 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,734 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,570,929 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,491,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,920,242 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,049,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,187,342 |
| Interest on participant loans | 2016-12-31 | $27,871 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,754,130 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,072,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $938,587 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $240,127 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $547,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $965,905 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 460257538 |
| 2015 : RIDDLE'S GROUP, INC. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,144,367 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,266,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,196,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,145,111 |
| Value of total assets at end of year | 2015-12-31 | $17,920,242 |
| Value of total assets at beginning of year | 2015-12-31 | $18,042,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,183 |
| Total interest from all sources | 2015-12-31 | $25,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $200,003 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,377,460 |
| Participant contributions at end of year | 2015-12-31 | $660,174 |
| Participant contributions at beginning of year | 2015-12-31 | $612,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $277,560 |
| Other income not declared elsewhere | 2015-12-31 | $2,689 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,183 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,561 |
| 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 | $-122,469 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,920,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,042,711 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,187,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,790,572 |
| Interest on participant loans | 2015-12-31 | $25,864 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,072,726 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,638,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-312,252 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $82,952 |
| 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 | No |
| 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 | $490,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,196,653 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 460257538 |
| 2014 : RIDDLE'S GROUP, INC. 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 | $19,763 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,522,681 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $619,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $563,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,699,074 |
| Value of total assets at end of year | 2014-12-31 | $18,042,711 |
| Value of total assets at beginning of year | 2014-12-31 | $16,159,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,993 |
| Total interest from all sources | 2014-12-31 | $21,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $729,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $729,162 |
| 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 | $1,153,025 |
| Participant contributions at end of year | 2014-12-31 | $612,148 |
| Participant contributions at beginning of year | 2014-12-31 | $398,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,763 |
| Administrative expenses (other) incurred | 2014-12-31 | $55,993 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,561 |
| 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 | $1,903,383 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,042,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,139,328 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,790,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,029,928 |
| Interest on participant loans | 2014-12-31 | $21,007 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,638,430 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,724,977 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $73,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $403,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $563,305 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2014-12-31 | 460257538 |
| 2013 : RIDDLE'S GROUP, INC. 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 | $19,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,315 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,936,590 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,622,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,542,227 |
| Value of total corrective distributions | 2013-12-31 | $19,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,556,309 |
| Value of total assets at end of year | 2013-12-31 | $16,159,091 |
| Value of total assets at beginning of year | 2013-12-31 | $13,839,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,899 |
| Total interest from all sources | 2013-12-31 | $17,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $115,420 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $962,242 |
| Participant contributions at end of year | 2013-12-31 | $398,190 |
| Participant contributions at beginning of year | 2013-12-31 | $441,099 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $255,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,315 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,899 |
| 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 | $2,313,701 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,139,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,825,627 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,029,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,986,544 |
| Interest on participant loans | 2013-12-31 | $17,001 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,724,977 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,412,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,173,152 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $338,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,542,227 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2013-12-31 | 460257538 |
| 2012 : RIDDLE'S GROUP, INC. 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 | $14,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,789 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,531,368 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $649,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $584,441 |
| Value of total corrective distributions | 2012-12-31 | $14,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,164,015 |
| Value of total assets at end of year | 2012-12-31 | $13,839,942 |
| Value of total assets at beginning of year | 2012-12-31 | $11,950,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,829 |
| Total interest from all sources | 2012-12-31 | $19,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $156,684 |
| 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 | $156,684 |
| 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 | $838,939 |
| Participant contributions at end of year | 2012-12-31 | $441,099 |
| Participant contributions at beginning of year | 2012-12-31 | $434,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,789 |
| Other income not declared elsewhere | 2012-12-31 | $6,635 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,829 |
| 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 | $1,881,783 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,825,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,943,844 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,986,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,464,143 |
| Interest on participant loans | 2012-12-31 | $19,412 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,412,299 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,051,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,140,887 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,735 |
| 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 | $308,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $584,441 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 460257538 |
| 2011 : RIDDLE'S GROUP, INC. 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 | $6,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,988 |
| Total income from all sources (including contributions) | 2011-12-31 | $983,650 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $690,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $636,131 |
| Value of total corrective distributions | 2011-12-31 | $6,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,209,067 |
| Value of total assets at end of year | 2011-12-31 | $11,950,633 |
| Value of total assets at beginning of year | 2011-12-31 | $11,661,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,690 |
| Total interest from all sources | 2011-12-31 | $18,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $119,629 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $815,677 |
| Participant contributions at end of year | 2011-12-31 | $434,686 |
| Participant contributions at beginning of year | 2011-12-31 | $402,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,988 |
| Other income not declared elsewhere | 2011-12-31 | $28,481 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,690 |
| 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 | $293,040 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,943,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,650,804 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,464,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,476,517 |
| Interest on participant loans | 2011-12-31 | $18,751 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,051,804 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,782,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-443,598 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,320 |
| 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 | $292,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $636,131 |
| 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 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 460257538 |
| 2010 : RIDDLE'S GROUP, INC. 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 | $10,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,914 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,288,410 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $652,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $619,156 |
| Value of total corrective distributions | 2010-12-31 | $10,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,112,569 |
| Value of total assets at end of year | 2010-12-31 | $11,661,792 |
| Value of total assets at beginning of year | 2010-12-31 | $10,026,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,112 |
| Total interest from all sources | 2010-12-31 | $21,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,417 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $700,000 |
| 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 | $735,409 |
| Participant contributions at end of year | 2010-12-31 | $402,490 |
| Participant contributions at beginning of year | 2010-12-31 | $402,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,914 |
| Other income not declared elsewhere | 2010-12-31 | $1,442 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,112 |
| 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 | $1,636,154 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,650,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,014,650 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,476,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,145,425 |
| Interest on participant loans | 2010-12-31 | $21,084 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,782,785 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,478,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $986,489 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $63,409 |
| 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 | $269,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $619,156 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KETEL THORSTENSON LLP |
| Accountancy firm EIN | 2010-12-31 | 460257538 |
| 2009 : RIDDLE'S GROUP, INC. 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 |
