RANDOLPH COMMUNITY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-03-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-03-06 | 15511 |
| Total expenses incurred by plan in this plan year | 2025-03-06 | 530201 |
| Net assets as of the end of the plan year | 2025-03-06 | 1236208 |
| Total assets as of the beginning of the plan year | 2025-03-06 | 1542685 |
| Value of plan covered by a fidelity bond | 2025-03-06 | 2000000 |
| Participant contributions to plan in this plan year | 2025-03-06 | 25454 |
| Other income to plan in this plan year | 2025-03-06 | 124662 |
| Plan net income in this plan year | 2025-03-06 | -290966 |
| Net assets as of the end of the plan year | 2025-03-06 | 1236208 |
| Net assets as of the beginning of the plan year | 2025-03-06 | 1527174 |
| Employer contributions to plan in this plan year | 2025-03-06 | 89119 |
| Fees paid to broker by Benefit Provider | 2025-03-06 | 11714 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-06 | 23314 |
| 2023 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2023-01-11 | 19833 |
| Total liabilities as of the beginning of the plan year | 2023-01-11 | 23003 |
| Total expenses incurred by plan in this plan year | 2023-01-11 | 367909 |
| Net assets as of the end of the plan year | 2023-01-11 | 1566785 |
| Total assets as of the beginning of the plan year | 2023-01-11 | 1992001 |
| Value of plan covered by a fidelity bond | 2023-01-11 | 2000000 |
| Participant contributions to plan in this plan year | 2023-01-11 | 49679 |
| Other income to plan in this plan year | 2023-01-11 | -196168 |
| Plan net income in this plan year | 2023-01-11 | -422046 |
| Net assets as of the end of the plan year | 2023-01-11 | 1546952 |
| Net assets as of the beginning of the plan year | 2023-01-11 | 1968998 |
| Employer contributions to plan in this plan year | 2023-01-11 | 92352 |
| Fees paid to broker by Benefit Provider | 2023-01-11 | 16866 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-01-11 | 29502 |
| 2016 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $29,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $30,554 |
| Total income from all sources (including contributions) | 2016-06-30 | $218,113 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $241,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $220,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $166,249 |
| Value of total assets at end of year | 2016-06-30 | $1,452,484 |
| Value of total assets at beginning of year | 2016-06-30 | $1,477,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $20,665 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $46,480 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $178,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $163,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $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 | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $-23,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,423,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,446,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $20,665 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,265,228 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,300,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $56,837 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $51,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $119,769 |
| Employer contributions (assets) at end of year | 2016-06-30 | $6,275 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $9,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $164,099 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $29,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $30,554 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-06-30 | 200427530 |
| 2015 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $30,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $34,541 |
| Total income from all sources (including contributions) | 2015-06-30 | $123,448 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $510,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $481,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $154,332 |
| Value of total assets at end of year | 2015-06-30 | $1,477,381 |
| Value of total assets at beginning of year | 2015-06-30 | $1,867,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,037 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $39,977 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $163,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $181,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $-2,861 |
| Administrative expenses (other) incurred | 2015-06-30 | $27,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $-386,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,446,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,833,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $971 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $39,443 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,300,177 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,646,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $27,693 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-28,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $114,355 |
| Employer contributions (assets) at end of year | 2015-06-30 | $9,128 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $454,285 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $30,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $34,541 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-06-30 | 200427530 |
| 2014 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $27,508 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $27,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $34,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $37,059 |
| Total income from all sources (including contributions) | 2014-06-30 | $336,793 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $264,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $235,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $195,027 |
| Value of total assets at end of year | 2014-06-30 | $1,867,935 |
| Value of total assets at beginning of year | 2014-06-30 | $1,798,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $29,619 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $49,304 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $1,381 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $181,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $168,695 |
| Administrative expenses (other) incurred | 2014-06-30 | $20,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $72,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,833,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,761,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $8,683 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $39,443 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $32,939 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,646,438 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,583,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $34,541 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $5,698 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $108,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $145,723 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $10,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $200,629 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $34,541 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $37,059 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2014-06-30 | 561304727 |
| 2013 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $36,104 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $36,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $38,179 |
| Total income from all sources (including contributions) | 2013-06-30 | $348,117 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $252,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $227,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $193,758 |
| Value of total assets at end of year | 2013-06-30 | $1,798,449 |
| Value of total assets at beginning of year | 2013-06-30 | $1,703,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $24,042 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $21,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $21,220 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $48,432 |
| Participant contributions at end of year | 2013-06-30 | $1,381 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $168,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $24,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $96,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,761,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,665,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $32,939 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,654,301 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,583,861 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $47,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $47,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $37,059 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $43,831 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $53,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $145,326 |
| Employer contributions (assets) at end of year | 2013-06-30 | $10,450 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $190,907 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $37,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $38,179 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2013-06-30 | 561304727 |
| 2012 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $38,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $43,689 |
| Total income from all sources (including contributions) | 2012-06-30 | $254,318 |
| Total loss/gain on sale of assets | 2012-06-30 | $18,588 |
| Total of all expenses incurred | 2012-06-30 | $173,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $147,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $215,888 |
| Value of total assets at end of year | 2012-06-30 | $1,703,460 |
| Value of total assets at beginning of year | 2012-06-30 | $1,628,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25,794 |
| Total interest from all sources | 2012-06-30 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $19,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $19,767 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $49,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $5,056 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $80,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,665,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,584,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $15,199 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,654,301 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,557,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $47,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $67,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $67,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,712 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $38,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $161,272 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $109,708 |
| Contract administrator fees | 2012-06-30 | $9,054 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $38,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $43,689 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $18,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2012-06-30 | 561304727 |
| 2011 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $43,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $29,136 |
| Total income from all sources (including contributions) | 2011-06-30 | $434,491 |
| Total loss/gain on sale of assets | 2011-06-30 | $187,912 |
| Total of all expenses incurred | 2011-06-30 | $109,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $87,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $233,158 |
| Value of total assets at end of year | 2011-06-30 | $1,628,333 |
| Value of total assets at beginning of year | 2011-06-30 | $1,288,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,785 |
| Total interest from all sources | 2011-06-30 | $568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $12,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $12,853 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $45,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $38 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $325,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,584,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,259,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $12,198 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,557,342 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,236,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $67,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $50,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $50,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $43,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $187,526 |
| Employer contributions (assets) at end of year | 2011-06-30 | $675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $43,637 |
| Contract administrator fees | 2011-06-30 | $8,134 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $43,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $29,136 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $187,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2011-06-30 | 200427530 |
| 2010 : RANDOLPH COMMUNITY SERVICES, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
