RISK ADMINISTRATION SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about RISK ADMINISTRATION SERVICES, INC.
Measure | Date | Value |
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2022 : RAS 401(K) PLAN 2022 401k financial data |
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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 | $-2,280,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $609,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $491,089 |
Value of total corrective distributions | 2022-12-31 | $6,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,668,381 |
Value of total assets at end of year | 2022-12-31 | $29,326,407 |
Value of total assets at beginning of year | 2022-12-31 | $32,216,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,836 |
Total interest from all sources | 2022-12-31 | $10,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $701,319 |
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 | $701,319 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,313 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,267,381 |
Participant contributions at end of year | 2022-12-31 | $227,114 |
Participant contributions at beginning of year | 2022-12-31 | $136,894 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,355,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,524,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,207 |
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 | $-2,889,623 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,326,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,216,030 |
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 |
Investment advisory and management fees | 2022-12-31 | $6,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,843,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,544,983 |
Interest on participant loans | 2022-12-31 | $10,607 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,827,137 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,705,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,706,094 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,539 |
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 | $1,373,793 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,072,839 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,303,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $491,089 |
Contract administrator fees | 2022-12-31 | $91,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : RAS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,420,344 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,134,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,024,277 |
Value of total corrective distributions | 2021-12-31 | $5,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,052,481 |
Value of total assets at end of year | 2021-12-31 | $32,216,030 |
Value of total assets at beginning of year | 2021-12-31 | $28,930,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,326 |
Total interest from all sources | 2021-12-31 | $8,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,410,747 |
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 | $3,410,747 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,810 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,200,151 |
Participant contributions at end of year | 2021-12-31 | $136,894 |
Participant contributions at beginning of year | 2021-12-31 | $152,429 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,524,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,043,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $253,539 |
Other income not declared elsewhere | 2021-12-31 | $325,559 |
Administrative expenses (other) incurred | 2021-12-31 | $72 |
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 | $3,285,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,216,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,930,463 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,544,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,535,026 |
Interest on participant loans | 2021-12-31 | $8,506 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,705,265 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,905,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-416,313 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,364 |
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 | $1,598,791 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,303,073 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,293,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,024,277 |
Contract administrator fees | 2021-12-31 | $88,720 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : RAS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,948,919 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,248,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,169,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,236,592 |
Value of total assets at end of year | 2020-12-31 | $28,930,463 |
Value of total assets at beginning of year | 2020-12-31 | $22,230,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,389 |
Total interest from all sources | 2020-12-31 | $9,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,474,514 |
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 | $1,474,514 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,615 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,140,479 |
Participant contributions at end of year | 2020-12-31 | $152,429 |
Participant contributions at beginning of year | 2020-12-31 | $130,879 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,043,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $490,572 |
Other income not declared elsewhere | 2020-12-31 | $153,334 |
Administrative expenses (other) incurred | 2020-12-31 | $23 |
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 | $6,700,098 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,930,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,230,365 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,535,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,311,440 |
Interest on participant loans | 2020-12-31 | $9,319 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,905,549 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $869,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,068,589 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,605,541 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,293,079 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $918,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,169,432 |
Contract administrator fees | 2020-12-31 | $68,658 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : RAS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,562,874 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,543,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,449,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,634,084 |
Value of total assets at end of year | 2019-12-31 | $22,230,365 |
Value of total assets at beginning of year | 2019-12-31 | $17,210,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,848 |
Total interest from all sources | 2019-12-31 | $6,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $306,667 |
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 | $306,667 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,628 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $954,724 |
Participant contributions at end of year | 2019-12-31 | $130,879 |
Participant contributions at beginning of year | 2019-12-31 | $73,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $488,614 |
Other income not declared elsewhere | 2019-12-31 | $63 |
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 | $5,019,558 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,230,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,210,807 |
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 |
Investment advisory and management fees | 2019-12-31 | $5,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,311,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,590,595 |
Interest on participant loans | 2019-12-31 | $6,328 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $869,495 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $813,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,591,554 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,178 |
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 | $1,190,746 |
Employer contributions (assets) at end of year | 2019-12-31 | $918,551 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $731,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,449,468 |
Contract administrator fees | 2019-12-31 | $69,319 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : RAS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $621,386 |
Total of all expenses incurred | 2018-12-31 | $1,160,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,070,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,912,875 |
Value of total assets at end of year | 2018-12-31 | $17,210,807 |
Value of total assets at beginning of year | 2018-12-31 | $17,749,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,072 |
Total interest from all sources | 2018-12-31 | $5,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $275,615 |
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 | $275,615 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,963 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $895,096 |
Participant contributions at end of year | 2018-12-31 | $73,887 |
Participant contributions at beginning of year | 2018-12-31 | $65,853 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,833 |
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 | $-539,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,210,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,749,866 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,590,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,517,142 |
Interest on participant loans | 2018-12-31 | $5,007 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $813,574 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $662,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,591,743 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,838 |
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 | $989,946 |
Employer contributions (assets) at end of year | 2018-12-31 | $731,567 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $504,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,070,373 |
Contract administrator fees | 2018-12-31 | $68,120 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : RAS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,438,079 |
Total of all expenses incurred | 2017-12-31 | $2,452,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,369,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,761,086 |
Value of total assets at end of year | 2017-12-31 | $17,749,866 |
Value of total assets at beginning of year | 2017-12-31 | $15,763,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,609 |
Total interest from all sources | 2017-12-31 | $4,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,016 |
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 | $257,016 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,048 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $873,825 |
Participant contributions at end of year | 2017-12-31 | $65,853 |
Participant contributions at beginning of year | 2017-12-31 | $84,065 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,405 |
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 | $1,985,908 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,749,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,763,958 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,517,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,551,941 |
Interest on participant loans | 2017-12-31 | $4,076 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $662,112 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $482,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,402,092 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,230 |
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 |
Contributions received in cash from employer | 2017-12-31 | $757,856 |
Employer contributions (assets) at end of year | 2017-12-31 | $504,759 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $645,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,369,562 |
Contract administrator fees | 2017-12-31 | $60,716 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : RAS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,853,863 |
Total of all expenses incurred | 2016-12-31 | $323,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $291,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,800,396 |
Value of total assets at end of year | 2016-12-31 | $15,763,958 |
Value of total assets at beginning of year | 2016-12-31 | $13,233,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,118 |
Total interest from all sources | 2016-12-31 | $4,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,755 |
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 | $118,755 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,652 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $820,814 |
Participant contributions at end of year | 2016-12-31 | $84,065 |
Participant contributions at beginning of year | 2016-12-31 | $66,850 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,279 |
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 | $2,530,390 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,763,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,233,568 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,551,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,087,299 |
Interest on participant loans | 2016-12-31 | $4,031 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $482,446 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,560,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $783,274 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $146,905 |
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 | $885,303 |
Employer contributions (assets) at end of year | 2016-12-31 | $645,506 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $519,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $291,355 |
Contract administrator fees | 2016-12-31 | $5,439 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : RAS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,307,856 |
Total of all expenses incurred | 2015-12-31 | $646,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $643,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,509,989 |
Value of total assets at end of year | 2015-12-31 | $13,233,568 |
Value of total assets at beginning of year | 2015-12-31 | $12,571,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,668 |
Total interest from all sources | 2015-12-31 | $2,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,697 |
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 | $46,697 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $775,998 |
Participant contributions at end of year | 2015-12-31 | $66,850 |
Participant contributions at beginning of year | 2015-12-31 | $14,550 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $443 |
Administrative expenses (other) incurred | 2015-12-31 | $2,668 |
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 | $661,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,233,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,571,852 |
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 | $5,087,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,605,066 |
Interest on participant loans | 2015-12-31 | $2,414 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,560,363 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,540,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-189,595 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-61,649 |
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 | $733,548 |
Employer contributions (assets) at end of year | 2015-12-31 | $519,056 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $412,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $643,472 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : RAS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,138,011 |
Total of all expenses incurred | 2014-12-31 | $911,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $885,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,475,431 |
Value of total assets at end of year | 2014-12-31 | $12,571,852 |
Value of total assets at beginning of year | 2014-12-31 | $11,345,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,273 |
Total interest from all sources | 2014-12-31 | $1,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,361 |
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 | $44,361 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $745,851 |
Participant contributions at end of year | 2014-12-31 | $14,550 |
Participant contributions at beginning of year | 2014-12-31 | $35,975 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $120,117 |
Administrative expenses (other) incurred | 2014-12-31 | $9,893 |
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 | $1,226,636 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,571,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,345,216 |
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 |
Investment advisory and management fees | 2014-12-31 | $16,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,605,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,198,929 |
Interest on participant loans | 2014-12-31 | $1,097 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,540,110 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,824,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $303,208 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $313,914 |
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 | $609,463 |
Employer contributions (assets) at end of year | 2014-12-31 | $412,126 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $286,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $885,102 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : RAS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,209,571 |
Total of all expenses incurred | 2013-12-31 | $611,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $584,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,204,772 |
Value of total assets at end of year | 2013-12-31 | $11,345,216 |
Value of total assets at beginning of year | 2013-12-31 | $8,746,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,000 |
Total interest from all sources | 2013-12-31 | $1,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,080 |
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 | $42,080 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $709,379 |
Participant contributions at end of year | 2013-12-31 | $35,975 |
Participant contributions at beginning of year | 2013-12-31 | $19,822 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,388 |
Administrative expenses (other) incurred | 2013-12-31 | $9,752 |
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 | $2,598,509 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,345,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,746,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $17,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,198,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,850,191 |
Interest on participant loans | 2013-12-31 | $1,323 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,824,064 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,806,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $846,088 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,115,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $486,005 |
Employer contributions (assets) at end of year | 2013-12-31 | $286,248 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $70,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $584,062 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : RAS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,147,837 |
Total of all expenses incurred | 2012-12-31 | $339,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $298,534 |
Value of total corrective distributions | 2012-12-31 | $13,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,091,675 |
Value of total assets at end of year | 2012-12-31 | $8,746,707 |
Value of total assets at beginning of year | 2012-12-31 | $6,938,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,921 |
Total interest from all sources | 2012-12-31 | $1,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,589 |
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 | $43,589 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $698,235 |
Participant contributions at end of year | 2012-12-31 | $19,822 |
Participant contributions at beginning of year | 2012-12-31 | $29,869 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,566 |
Administrative expenses (other) incurred | 2012-12-31 | $8,480 |
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 | $1,808,186 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,746,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,938,521 |
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 | $19,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,850,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,242,564 |
Interest on participant loans | 2012-12-31 | $1,296 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,806,005 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $438,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $716,431 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $294,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $260,874 |
Employer contributions (assets) at end of year | 2012-12-31 | $70,689 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $223,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $298,534 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : RAS 401(K) PLAN 2011 401k financial data |
---|
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 | $897,002 |
Total of all expenses incurred | 2011-12-31 | $170,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,583 |
Value of total corrective distributions | 2011-12-31 | $7,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,109,594 |
Value of total assets at end of year | 2011-12-31 | $6,938,521 |
Value of total assets at beginning of year | 2011-12-31 | $6,212,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,181 |
Total interest from all sources | 2011-12-31 | $1,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $658,213 |
Participant contributions at end of year | 2011-12-31 | $29,869 |
Participant contributions at beginning of year | 2011-12-31 | $31,466 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,771 |
Administrative expenses (other) incurred | 2011-12-31 | $9,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $726,245 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,938,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,212,276 |
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 |
Investment advisory and management fees | 2011-12-31 | $22,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,242,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,555,454 |
Interest on participant loans | 2011-12-31 | $1,570 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $438,902 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $328,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-224,830 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $374,610 |
Employer contributions (assets) at end of year | 2011-12-31 | $223,423 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $296,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,583 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : RAS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,805,099 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $384,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $353,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,072,171 |
Value of total assets at end of year | 2010-12-31 | $6,212,276 |
Value of total assets at beginning of year | 2010-12-31 | $4,791,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,467 |
Total interest from all sources | 2010-12-31 | $1,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $583,289 |
Participant contributions at end of year | 2010-12-31 | $31,466 |
Participant contributions at beginning of year | 2010-12-31 | $8,381 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,522 |
Other income not declared elsewhere | 2010-12-31 | $1,767 |
Administrative expenses (other) incurred | 2010-12-31 | $9,540 |
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 | $1,420,791 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,212,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,791,485 |
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 |
Investment advisory and management fees | 2010-12-31 | $20,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,555,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,565,516 |
Interest on participant loans | 2010-12-31 | $1,389 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $328,941 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $183,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $723,140 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,631 |
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 | Yes |
Contributions received in cash from employer | 2010-12-31 | $424,360 |
Employer contributions (assets) at end of year | 2010-12-31 | $296,415 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $353,841 |
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 | EIDE BAILLY L.L.P. |
Accountancy firm EIN | 2010-12-31 | 450250958 |