K&N MANAGEMENT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : RUDYS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-06 | $0 |
Total income from all sources (including contributions) | 2021-05-06 | $482,781 |
Total loss/gain on sale of assets | 2021-05-06 | $0 |
Total of all expenses incurred | 2021-05-06 | $6,787,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-06 | $6,761,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-06 | $13,210 |
Value of total assets at end of year | 2021-05-06 | $0 |
Value of total assets at beginning of year | 2021-05-06 | $6,304,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-06 | $25,813 |
Total interest from all sources | 2021-05-06 | $2,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-06 | $22,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-06 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-06 | $22,838 |
Was this plan covered by a fidelity bond | 2021-05-06 | Yes |
Value of fidelity bond cover | 2021-05-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-06 | No |
Contributions received from participants | 2021-05-06 | $-1,125 |
Participant contributions at end of year | 2021-05-06 | $0 |
Participant contributions at beginning of year | 2021-05-06 | $67,620 |
Participant contributions at end of year | 2021-05-06 | $0 |
Participant contributions at beginning of year | 2021-05-06 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-06 | $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 | 2021-05-06 | No |
Value of net income/loss | 2021-05-06 | $-6,304,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-06 | $6,304,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-06 | $5,714,557 |
Interest on participant loans | 2021-05-06 | $455 |
Income. Interest from loans (other than to participants) | 2021-05-06 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-06 | $522,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-06 | $522,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-06 | $2,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-06 | $443,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-06 | No |
Contributions received in cash from employer | 2021-05-06 | $14,335 |
Employer contributions (assets) at end of year | 2021-05-06 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-06 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-06 | $6,761,357 |
Contract administrator fees | 2021-05-06 | $25,813 |
Did the plan have assets held for investment | 2021-05-06 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-05-06 | Disclaimer |
Accountancy firm name | 2021-05-06 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2021-05-06 | 300840934 |
2020 : RUDYS 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 | $1,620,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $696,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $682,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $705,626 |
Value of total assets at end of year | 2020-12-31 | $6,304,389 |
Value of total assets at beginning of year | 2020-12-31 | $5,380,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,689 |
Total interest from all sources | 2020-12-31 | $4,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,485 |
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 | $55,485 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $501,953 |
Participant contributions at end of year | 2020-12-31 | $67,620 |
Participant contributions at beginning of year | 2020-12-31 | $73,129 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,608 |
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 | $924,277 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,304,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,380,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,714,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,061,201 |
Interest on participant loans | 2020-12-31 | $2,633 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $522,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $245,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $245,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $854,491 |
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 | $200,065 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $682,443 |
Contract administrator fees | 2020-12-31 | $13,689 |
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 |
2019 : RUDYS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,519,546 |
Total income from all sources (including contributions) | 2019-12-31 | $1,519,546 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $355,099 |
Total of all expenses incurred | 2019-12-31 | $355,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $352,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $352,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $587,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $587,532 |
Value of total assets at end of year | 2019-12-31 | $5,380,112 |
Value of total assets at end of year | 2019-12-31 | $5,380,112 |
Value of total assets at beginning of year | 2019-12-31 | $4,215,665 |
Value of total assets at beginning of year | 2019-12-31 | $4,215,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,995 |
Total interest from all sources | 2019-12-31 | $6,206 |
Total interest from all sources | 2019-12-31 | $6,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $72,383 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,383 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $388,782 |
Contributions received from participants | 2019-12-31 | $388,782 |
Participant contributions at end of year | 2019-12-31 | $73,129 |
Participant contributions at end of year | 2019-12-31 | $73,129 |
Participant contributions at beginning of year | 2019-12-31 | $84,473 |
Participant contributions at beginning of year | 2019-12-31 | $84,473 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,282 |
Participant contributions at beginning of year | 2019-12-31 | $6,282 |
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 |
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 | $1,164,447 |
Value of net income/loss | 2019-12-31 | $1,164,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,380,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,380,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,215,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,215,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,061,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,061,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,924,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,924,950 |
Interest on participant loans | 2019-12-31 | $2,990 |
Interest on participant loans | 2019-12-31 | $2,990 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $245,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $245,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $196,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $196,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $853,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $853,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $198,750 |
Contributions received in cash from employer | 2019-12-31 | $198,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,573 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,104 |
Contract administrator fees | 2019-12-31 | $2,995 |
Contract administrator fees | 2019-12-31 | $2,995 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : RUDYS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $258,008 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $237,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $233,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $554,400 |
Value of total assets at end of year | 2018-12-31 | $4,215,665 |
Value of total assets at beginning of year | 2018-12-31 | $4,195,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,620 |
Total interest from all sources | 2018-12-31 | $5,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,312 |
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 | $47,312 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $380,400 |
Participant contributions at end of year | 2018-12-31 | $84,473 |
Participant contributions at beginning of year | 2018-12-31 | $98,978 |
Participant contributions at end of year | 2018-12-31 | $6,282 |
Participant contributions at beginning of year | 2018-12-31 | $5,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,589 |
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 | $20,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,215,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,195,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,924,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,877,297 |
Interest on participant loans | 2018-12-31 | $3,317 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $196,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $209,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $209,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-349,447 |
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 | $113,411 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,573 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $233,812 |
Contract administrator fees | 2018-12-31 | $3,620 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : RUDYS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,116,373 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $232,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $227,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $563,238 |
Value of total assets at end of year | 2017-12-31 | $4,195,089 |
Value of total assets at beginning of year | 2017-12-31 | $3,311,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,025 |
Total interest from all sources | 2017-12-31 | $4,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,057 |
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 | $38,057 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,877 |
Participant contributions at end of year | 2017-12-31 | $98,978 |
Participant contributions at beginning of year | 2017-12-31 | $84,062 |
Participant contributions at end of year | 2017-12-31 | $5,851 |
Participant contributions at beginning of year | 2017-12-31 | $6,067 |
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 | $883,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,195,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,311,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,877,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,066,603 |
Interest on participant loans | 2017-12-31 | $3,067 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $209,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $151,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $151,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $510,404 |
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 | $187,361 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,197 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $227,744 |
Contract administrator fees | 2017-12-31 | $5,025 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : RUDYS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $824,243 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $86,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $560,565 |
Value of total assets at end of year | 2016-12-31 | $3,311,485 |
Value of total assets at beginning of year | 2016-12-31 | $2,573,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,640 |
Total interest from all sources | 2016-12-31 | $3,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,452 |
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 | $31,452 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $368,591 |
Participant contributions at end of year | 2016-12-31 | $84,062 |
Participant contributions at beginning of year | 2016-12-31 | $107,202 |
Participant contributions at end of year | 2016-12-31 | $6,067 |
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 | $738,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,311,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,573,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,066,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,357,806 |
Interest on participant loans | 2016-12-31 | $2,911 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $151,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $108,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $108,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,161 |
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 | $191,974 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,391 |
Contract administrator fees | 2016-12-31 | $2,640 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : RUDYS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $430,025 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $564,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $561,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $485,037 |
Value of total assets at end of year | 2015-12-31 | $2,573,273 |
Value of total assets at beginning of year | 2015-12-31 | $2,707,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,000 |
Total interest from all sources | 2015-12-31 | $3,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,019 |
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 | $19,019 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $315,054 |
Participant contributions at end of year | 2015-12-31 | $107,202 |
Participant contributions at beginning of year | 2015-12-31 | $91,074 |
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 | $-134,283 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,573,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,707,556 |
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 | $2,357,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,490,031 |
Interest on participant loans | 2015-12-31 | $3,660 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $108,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,715 |
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 | $169,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $561,308 |
Contract administrator fees | 2015-12-31 | $3,000 |
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 | PADGETT STRATEMANN |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : RUDYS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $487,524 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $197,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $195,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $433,837 |
Value of total assets at end of year | 2014-12-31 | $2,707,556 |
Value of total assets at beginning of year | 2014-12-31 | $2,417,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,905 |
Total interest from all sources | 2014-12-31 | $6,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,657 |
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 | $28,657 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $274,654 |
Participant contributions at end of year | 2014-12-31 | $91,074 |
Participant contributions at beginning of year | 2014-12-31 | $89,401 |
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 | $290,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,707,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,417,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,490,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,230,981 |
Interest on participant loans | 2014-12-31 | $2,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $126,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $96,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $96,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,811 |
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 | $159,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $195,422 |
Contract administrator fees | 2014-12-31 | $1,905 |
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 | PADGETT STRATEMANN |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : RUDYS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $723,467 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $130,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,680 |
Value of total assets at end of year | 2013-12-31 | $2,417,359 |
Value of total assets at beginning of year | 2013-12-31 | $1,824,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,935 |
Total interest from all sources | 2013-12-31 | $2,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,639 |
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 | $15,639 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $240,039 |
Participant contributions at end of year | 2013-12-31 | $89,401 |
Participant contributions at beginning of year | 2013-12-31 | $98,143 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,403 |
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 | $592,746 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,417,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,824,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,230,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,647,802 |
Interest on participant loans | 2013-12-31 | $2,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $96,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $324,375 |
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 | $140,641 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,786 |
Contract administrator fees | 2013-12-31 | $1,935 |
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 | PADGETT STRATEMANN |
Accountancy firm EIN | 2013-12-31 | 741650885 |
2012 : RUDYS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $537,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $182,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,132 |
Value of total assets at end of year | 2012-12-31 | $1,824,613 |
Value of total assets at beginning of year | 2012-12-31 | $1,470,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,335 |
Total interest from all sources | 2012-12-31 | $3,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,917 |
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 | $21,917 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $234,142 |
Participant contributions at end of year | 2012-12-31 | $98,143 |
Participant contributions at beginning of year | 2012-12-31 | $119,128 |
Participant contributions at end of year | 2012-12-31 | $4,403 |
Participant contributions at beginning of year | 2012-12-31 | $5,012 |
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 | $354,344 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,824,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,470,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,647,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,294,794 |
Interest on participant loans | 2012-12-31 | $3,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $147,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $129,990 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,235 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,533 |
Contract administrator fees | 2012-12-31 | $1,335 |
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 | ATCHLEY AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 742920819 |
2011 : RUDYS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,487 |
Total income from all sources (including contributions) | 2011-12-31 | $318,793 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $41,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $363,604 |
Value of total assets at end of year | 2011-12-31 | $1,470,269 |
Value of total assets at beginning of year | 2011-12-31 | $1,202,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,684 |
Total interest from all sources | 2011-12-31 | $1,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,568 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $238,294 |
Participant contributions at end of year | 2011-12-31 | $119,128 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $5,012 |
Participant contributions at beginning of year | 2011-12-31 | $2,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,487 |
Administrative expenses (other) incurred | 2011-12-31 | $684 |
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 | $276,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,470,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,193,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,294,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,199,224 |
Interest on participant loans | 2011-12-31 | $1,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $125,310 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,180 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,289 |
Contract administrator fees | 2011-12-31 | $1,000 |
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 | ATCHLEY AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 742920819 |
2010 : RUDYS 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 | $9,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,211 |
Total income from all sources (including contributions) | 2010-12-31 | $318,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $38,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $208,627 |
Value of total assets at end of year | 2010-12-31 | $1,202,936 |
Value of total assets at beginning of year | 2010-12-31 | $919,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,819 |
Total interest from all sources | 2010-12-31 | $18,896 |
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 | $100,000 |
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 | $133,313 |
Participant contributions at end of year | 2010-12-31 | $2,417 |
Participant contributions at beginning of year | 2010-12-31 | $3,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,211 |
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 | $280,531 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,193,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $912,918 |
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 | $10,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,199,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $916,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $75,314 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,586 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | LOCKHART, ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 742920819 |
2009 : RUDYS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |