RIM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RIM CORPORATION 401(K) PLAN
Measure | Date | Value |
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2016 : THE RIM CORPORATION 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-22 | $343,536 |
Total of all expenses incurred | 2016-12-22 | $4,507,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-22 | $4,456,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-22 | $206,222 |
Value of total assets at end of year | 2016-12-22 | $0 |
Value of total assets at beginning of year | 2016-12-22 | $4,163,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-22 | $50,631 |
Total interest from all sources | 2016-12-22 | $902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-22 | $0 |
Was this plan covered by a fidelity bond | 2016-12-22 | Yes |
Value of fidelity bond cover | 2016-12-22 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-22 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-22 | No |
Contributions received from participants | 2016-12-22 | $122,806 |
Participant contributions at end of year | 2016-12-22 | $0 |
Participant contributions at beginning of year | 2016-12-22 | $15,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-22 | $0 |
Other income not declared elsewhere | 2016-12-22 | $6,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-22 | No |
Value of net income/loss | 2016-12-22 | $-4,163,538 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-22 | $4,163,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-22 | No |
Investment advisory and management fees | 2016-12-22 | $366 |
Value of interest in pooled separate accounts at end of year | 2016-12-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-22 | $3,634,875 |
Interest on participant loans | 2016-12-22 | $902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-22 | $512,839 |
Net investment gain/loss from pooled separate accounts | 2016-12-22 | $129,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-22 | No |
Contributions received in cash from employer | 2016-12-22 | $83,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-22 | $4,456,443 |
Contract administrator fees | 2016-12-22 | $50,265 |
Did the plan have assets held for investment | 2016-12-22 | 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 | 2016-12-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-22 | Disclaimer |
Accountancy firm name | 2016-12-22 | CAMPBELL TAYLOR COMPANY |
Accountancy firm EIN | 2016-12-22 | 680251243 |
2015 : THE RIM CORPORATION 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $376,732 |
Total of all expenses incurred | 2015-12-31 | $3,305,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,268,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $362,259 |
Value of total assets at end of year | 2015-12-31 | $4,163,538 |
Value of total assets at beginning of year | 2015-12-31 | $7,092,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,057 |
Total interest from all sources | 2015-12-31 | $3,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $257,399 |
Participant contributions at end of year | 2015-12-31 | $15,824 |
Participant contributions at beginning of year | 2015-12-31 | $93,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,180 |
Other income not declared elsewhere | 2015-12-31 | $14,885 |
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 | $-2,928,691 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,163,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,092,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,634,875 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,191,213 |
Interest on participant loans | 2015-12-31 | $3,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $512,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $807,128 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,154 |
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 | $103,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,268,366 |
Contract administrator fees | 2015-12-31 | $37,057 |
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 | CAMPBELL TAYLOR COMPANY |
Accountancy firm EIN | 2015-12-31 | 680251243 |
2014 : THE RIM CORPORATION 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $2,080,937 |
Total of all expenses incurred | 2014-12-31 | $2,637,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,563,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,562,076 |
Value of total assets at end of year | 2014-12-31 | $7,092,229 |
Value of total assets at beginning of year | 2014-12-31 | $7,648,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,733 |
Total interest from all sources | 2014-12-31 | $3,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $924,742 |
Participant contributions at end of year | 2014-12-31 | $93,888 |
Participant contributions at beginning of year | 2014-12-31 | $148,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $204,016 |
Other income not declared elsewhere | 2014-12-31 | $16,096 |
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 | $-556,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,092,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,648,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,191,213 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,425,305 |
Interest on participant loans | 2014-12-31 | $3,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $807,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,074,557 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $499,333 |
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 | $433,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,563,459 |
Contract administrator fees | 2014-12-31 | $73,733 |
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 | CAMPBELL TAYLOR AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 680251243 |
2013 : THE RIM CORPORATION 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,485,682 |
Total of all expenses incurred | 2013-12-31 | $742,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $706,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,404,992 |
Value of total assets at end of year | 2013-12-31 | $7,648,484 |
Value of total assets at beginning of year | 2013-12-31 | $5,905,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,785 |
Total interest from all sources | 2013-12-31 | $6,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $919,016 |
Participant contributions at end of year | 2013-12-31 | $148,622 |
Participant contributions at beginning of year | 2013-12-31 | $130,002 |
Participant contributions at beginning of year | 2013-12-31 | $578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $142,038 |
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 | $1,742,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,648,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,905,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,425,305 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,758,277 |
Interest on participant loans | 2013-12-31 | $6,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,074,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,016,560 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,074,655 |
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 | $343,938 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $706,011 |
Contract administrator fees | 2013-12-31 | $36,785 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | CAMPBELL TAYLOR AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 680251243 |
2012 : THE RIM CORPORATION 401(K) PLAN 2012 401k financial data |
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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 | $2,027,916 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $744,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $709,127 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,436,424 |
Value of total assets at end of year | 2012-12-31 | $5,905,598 |
Value of total assets at beginning of year | 2012-12-31 | $4,621,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,490 |
Total interest from all sources | 2012-12-31 | $5,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $750,813 |
Participant contributions at end of year | 2012-12-31 | $130,002 |
Participant contributions at beginning of year | 2012-12-31 | $91,869 |
Participant contributions at end of year | 2012-12-31 | $578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $442,013 |
Other income not declared elsewhere | 2012-12-31 | $17,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,283,903 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,905,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,621,695 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,758,277 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,735,398 |
Interest on participant loans | 2012-12-31 | $5,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,016,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $794,428 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $568,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $243,598 |
Employer contributions (assets) at end of year | 2012-12-31 | $181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $709,127 |
Contract administrator fees | 2012-12-31 | $29,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | ROBERT R REDWITZ AND CO |
Accountancy firm EIN | 2012-12-31 | 330850406 |
2011 : THE RIM CORPORATION 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $808,117 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $611,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $577,580 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $803,578 |
Value of total assets at end of year | 2011-12-31 | $4,621,695 |
Value of total assets at beginning of year | 2011-12-31 | $4,425,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,129 |
Total interest from all sources | 2011-12-31 | $-2,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $575,999 |
Participant contributions at end of year | 2011-12-31 | $91,869 |
Participant contributions at beginning of year | 2011-12-31 | $106,016 |
Participant contributions at beginning of year | 2011-12-31 | $18,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,095 |
Other income not declared elsewhere | 2011-12-31 | $48,299 |
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 | $196,674 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,621,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,425,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,735,398 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,550,371 |
Interest on participant loans | 2011-12-31 | $-2,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $794,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $741,837 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-40,769 |
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 | Yes |
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 | $186,484 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $577,580 |
Contract administrator fees | 2011-12-31 | $25,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ROBERT R REDWITZ AND CO |
Accountancy firm EIN | 2011-12-31 | 330850406 |
2010 : THE RIM CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,210,622 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $315,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $263,954 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $790,105 |
Value of total assets at end of year | 2010-12-31 | $4,425,021 |
Value of total assets at beginning of year | 2010-12-31 | $3,530,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,581 |
Total interest from all sources | 2010-12-31 | $5,308 |
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 | $500,000 |
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 | $561,990 |
Participant contributions at end of year | 2010-12-31 | $106,016 |
Participant contributions at beginning of year | 2010-12-31 | $109,668 |
Participant contributions at end of year | 2010-12-31 | $18,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,277 |
Other income not declared elsewhere | 2010-12-31 | $2,568 |
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 | $894,826 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,425,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,530,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,550,371 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,780,617 |
Interest on participant loans | 2010-12-31 | $5,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $741,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $639,910 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $412,641 |
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 | Yes |
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 | $204,838 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $263,954 |
Contract administrator fees | 2010-12-31 | $25,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROBERT R. REDWITZ AND CO. |
Accountancy firm EIN | 2010-12-31 | 330850406 |
2009 : THE RIM CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |