RESEARCH MANAGEMENT CONSULTANTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RMCI 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Expenses. Interest paid | 2023-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $1,227,366 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $332,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $261,710 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
Value of total corrective distributions | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,022,025 |
Value of total assets at end of year | 2023-03-31 | $26,952,939 |
Value of total assets at beginning of year | 2023-03-31 | $26,057,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $70,350 |
Total income from rents | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $26,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $778,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $778,113 |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
Administrative expenses professional fees incurred | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $1,852,510 |
Participant contributions at end of year | 2023-03-31 | $211,976 |
Participant contributions at beginning of year | 2023-03-31 | $104,153 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $222,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $0 |
Administrative expenses (other) incurred | 2023-03-31 | $0 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $895,306 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $26,952,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $26,057,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
Investment advisory and management fees | 2023-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $24,937,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $24,398,251 |
Interest on participant loans | 2023-03-31 | $10,049 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Interest earned on other investments | 2023-03-31 | $16,649 |
Income. Interest from US Government securities | 2023-03-31 | $0 |
Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $1,803,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $1,555,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
Asset value of US Government securities at end of year | 2023-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-2,599,470 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Assets. Invements in employer securities at end of year | 2023-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $0 |
Assets. Value of employer real property at end of year | 2023-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-03-31 | $0 |
Contributions received in cash from employer | 2023-03-31 | $946,798 |
Employer contributions (assets) at end of year | 2023-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
Income. Dividends from preferred stock | 2023-03-31 | $0 |
Income. Dividends from common stock | 2023-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $261,710 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
Contract administrator fees | 2023-03-31 | $70,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $0 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | WALLACE, PLESE AND DREHER |
Accountancy firm EIN | 2023-03-31 | 860481383 |
2022 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Expenses. Interest paid | 2022-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $3,912,138 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $717,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $642,284 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
Value of total corrective distributions | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,019,070 |
Value of total assets at end of year | 2022-03-31 | $26,057,633 |
Value of total assets at beginning of year | 2022-03-31 | $22,863,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $75,325 |
Total income from rents | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $19,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,227,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,227,581 |
Assets. Real estate other than employer real property at end of year | 2022-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
Administrative expenses professional fees incurred | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $1,678,886 |
Participant contributions at end of year | 2022-03-31 | $104,153 |
Participant contributions at beginning of year | 2022-03-31 | $94,982 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $526,852 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
Other income not declared elsewhere | 2022-03-31 | $0 |
Administrative expenses (other) incurred | 2022-03-31 | $0 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Income. Non cash contributions | 2022-03-31 | $0 |
Value of net income/loss | 2022-03-31 | $3,194,529 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $26,057,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $22,863,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $0 |
Investment advisory and management fees | 2022-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $24,398,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $21,256,950 |
Interest on participant loans | 2022-03-31 | $5,725 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $13,678 |
Income. Interest from US Government securities | 2022-03-31 | $0 |
Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $1,555,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $1,511,172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
Asset value of US Government securities at end of year | 2022-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-353,916 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $0 |
Assets. Value of employer real property at end of year | 2022-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-03-31 | $0 |
Contributions received in cash from employer | 2022-03-31 | $813,332 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Income. Dividends from preferred stock | 2022-03-31 | $0 |
Income. Dividends from common stock | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $642,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
Contract administrator fees | 2022-03-31 | $75,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $0 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | WALLACE, PLESE AND DREHER |
Accountancy firm EIN | 2022-03-31 | 860481383 |
2021 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Expenses. Interest paid | 2021-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $9,622,737 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $3,011,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,951,867 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
Value of total corrective distributions | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,223,452 |
Value of total assets at end of year | 2021-03-31 | $22,863,104 |
Value of total assets at beginning of year | 2021-03-31 | $16,251,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $59,467 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $24,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $674,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $674,277 |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $0 |
Administrative expenses professional fees incurred | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $1,505,231 |
Participant contributions at end of year | 2021-03-31 | $94,982 |
Participant contributions at beginning of year | 2021-03-31 | $112,334 |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
Other income not declared elsewhere | 2021-03-31 | $268 |
Administrative expenses (other) incurred | 2021-03-31 | $0 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $6,611,403 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $22,863,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $16,251,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $0 |
Investment advisory and management fees | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $21,256,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $13,808,857 |
Interest on participant loans | 2021-03-31 | $5,757 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $18,603 |
Income. Interest from US Government securities | 2021-03-31 | $0 |
Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $1,511,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $2,330,510 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
Asset value of US Government securities at end of year | 2021-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $6,700,380 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Assets. Invements in employer securities at end of year | 2021-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $0 |
Assets. Value of employer real property at end of year | 2021-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-03-31 | $0 |
Contributions received in cash from employer | 2021-03-31 | $718,221 |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
Income. Dividends from preferred stock | 2021-03-31 | $0 |
Income. Dividends from common stock | 2021-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,951,867 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
Contract administrator fees | 2021-03-31 | $59,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | WALLACE, PLESE AND DREHER |
Accountancy firm EIN | 2021-03-31 | 860481383 |
2020 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Expenses. Interest paid | 2020-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $546,404 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $664,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $663,801 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
Value of total corrective distributions | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,181,310 |
Value of total assets at end of year | 2020-03-31 | $16,251,701 |
Value of total assets at beginning of year | 2020-03-31 | $16,369,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $275 |
Total income from rents | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $32,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $24,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $24,828 |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $0 |
Administrative expenses professional fees incurred | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $1,335,426 |
Participant contributions at end of year | 2020-03-31 | $112,334 |
Participant contributions at beginning of year | 2020-03-31 | $142,972 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $199,726 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
Other income not declared elsewhere | 2020-03-31 | $0 |
Administrative expenses (other) incurred | 2020-03-31 | $0 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Income. Non cash contributions | 2020-03-31 | $0 |
Value of net income/loss | 2020-03-31 | $-117,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $16,251,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $16,369,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $0 |
Investment advisory and management fees | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $13,808,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $14,347,521 |
Interest on participant loans | 2020-03-31 | $7,754 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $25,113 |
Income. Interest from US Government securities | 2020-03-31 | $0 |
Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $2,330,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $1,878,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
Asset value of US Government securities at end of year | 2020-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $673,768 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-2,366,369 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $0 |
Assets. Value of employer real property at end of year | 2020-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-03-31 | $0 |
Contributions received in cash from employer | 2020-03-31 | $646,158 |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
Income. Dividends from preferred stock | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $663,801 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
Contract administrator fees | 2020-03-31 | $275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $0 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | WALLACE, PLESE AND DREHER |
Accountancy firm EIN | 2020-03-31 | 860481383 |
2019 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Expenses. Interest paid | 2019-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $2,083,254 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $456,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $455,261 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
Value of total corrective distributions | 2019-03-31 | $512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,532,510 |
Value of total assets at end of year | 2019-03-31 | $16,369,373 |
Value of total assets at beginning of year | 2019-03-31 | $14,742,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $375 |
Total income from rents | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $26,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $0 |
Administrative expenses professional fees incurred | 2019-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $1,038,740 |
Participant contributions at end of year | 2019-03-31 | $142,972 |
Participant contributions at beginning of year | 2019-03-31 | $101,814 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
Other income not declared elsewhere | 2019-03-31 | $0 |
Administrative expenses (other) incurred | 2019-03-31 | $0 |
Total non interest bearing cash at end of year | 2019-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Income. Non cash contributions | 2019-03-31 | $0 |
Value of net income/loss | 2019-03-31 | $1,627,106 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $16,369,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $14,742,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $0 |
Investment advisory and management fees | 2019-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $14,347,521 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $12,643,651 |
Interest on participant loans | 2019-03-31 | $5,023 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
Interest earned on other investments | 2019-03-31 | $21,436 |
Income. Interest from US Government securities | 2019-03-31 | $0 |
Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $1,878,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $1,996,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
Asset value of US Government securities at end of year | 2019-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $524,285 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Assets. Invements in employer securities at end of year | 2019-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $0 |
Assets. Value of employer real property at end of year | 2019-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-03-31 | $0 |
Contributions received in cash from employer | 2019-03-31 | $493,770 |
Employer contributions (assets) at end of year | 2019-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
Income. Dividends from preferred stock | 2019-03-31 | $0 |
Income. Dividends from common stock | 2019-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $455,261 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $0 |
Contract administrator fees | 2019-03-31 | $375 |
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 | 2019-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $0 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | WALLACE, PLESE AND DREHER |
Accountancy firm EIN | 2019-03-31 | 860481383 |
2018 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Expenses. Interest paid | 2018-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $2,771,925 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $437,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $437,555 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,311,306 |
Value of total assets at end of year | 2018-03-31 | $14,742,267 |
Value of total assets at beginning of year | 2018-03-31 | $12,408,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $150 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $28,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $0 |
Administrative expenses professional fees incurred | 2018-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $880,475 |
Participant contributions at end of year | 2018-03-31 | $101,814 |
Participant contributions at beginning of year | 2018-03-31 | $106,639 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $9,823 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Other income not declared elsewhere | 2018-03-31 | $0 |
Administrative expenses (other) incurred | 2018-03-31 | $0 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Income. Non cash contributions | 2018-03-31 | $0 |
Value of net income/loss | 2018-03-31 | $2,334,220 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $14,742,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $12,408,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $0 |
Investment advisory and management fees | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $12,643,651 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $10,232,353 |
Interest on participant loans | 2018-03-31 | $5,285 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $22,965 |
Income. Interest from US Government securities | 2018-03-31 | $0 |
Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $1,996,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $2,069,055 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Asset value of US Government securities at end of year | 2018-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $1,432,369 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $0 |
Assets. Value of employer real property at end of year | 2018-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-03-31 | $0 |
Contributions received in cash from employer | 2018-03-31 | $421,008 |
Employer contributions (assets) at end of year | 2018-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $437,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $0 |
Contract administrator fees | 2018-03-31 | $150 |
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 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | WALLACE, PLESE AND DREHER |
Accountancy firm EIN | 2018-03-31 | 860481383 |
2017 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Expenses. Interest paid | 2017-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $2,610,512 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $330,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $314,477 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
Value of total corrective distributions | 2017-03-31 | $15,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,234,516 |
Value of total assets at end of year | 2017-03-31 | $12,408,047 |
Value of total assets at beginning of year | 2017-03-31 | $10,128,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $325 |
Total income from rents | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $27,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
Administrative expenses professional fees incurred | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $802,542 |
Participant contributions at end of year | 2017-03-31 | $106,639 |
Participant contributions at beginning of year | 2017-03-31 | $115,621 |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $27,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Other income not declared elsewhere | 2017-03-31 | $0 |
Administrative expenses (other) incurred | 2017-03-31 | $0 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Income. Non cash contributions | 2017-03-31 | $0 |
Value of net income/loss | 2017-03-31 | $2,279,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $12,408,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,128,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $0 |
Investment advisory and management fees | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $10,232,353 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $8,334,309 |
Interest on participant loans | 2017-03-31 | $5,285 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Interest earned on other investments | 2017-03-31 | $21,972 |
Income. Interest from US Government securities | 2017-03-31 | $0 |
Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $2,069,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $1,678,207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
Asset value of US Government securities at end of year | 2017-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $1,348,739 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $0 |
Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
Contributions received in cash from employer | 2017-03-31 | $404,951 |
Employer contributions (assets) at end of year | 2017-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
Income. Dividends from preferred stock | 2017-03-31 | $0 |
Income. Dividends from common stock | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $314,477 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $0 |
Contract administrator fees | 2017-03-31 | $325 |
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 | 2017-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2017-03-31 | 860481383 |
2016 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Expenses. Interest paid | 2016-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $999,878 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $430,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $414,114 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
Value of total corrective distributions | 2016-03-31 | $16,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,227,343 |
Value of total assets at end of year | 2016-03-31 | $10,128,137 |
Value of total assets at beginning of year | 2016-03-31 | $9,558,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $350 |
Total income from rents | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $25,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $0 |
Administrative expenses professional fees incurred | 2016-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $739,470 |
Participant contributions at end of year | 2016-03-31 | $115,621 |
Participant contributions at beginning of year | 2016-03-31 | $97,918 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $136,742 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Other income not declared elsewhere | 2016-03-31 | $0 |
Administrative expenses (other) incurred | 2016-03-31 | $0 |
Total non interest bearing cash at end of year | 2016-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Income. Non cash contributions | 2016-03-31 | $0 |
Value of net income/loss | 2016-03-31 | $569,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,128,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $9,558,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $0 |
Investment advisory and management fees | 2016-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $8,334,309 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $7,770,694 |
Interest on participant loans | 2016-03-31 | $4,859 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Interest earned on other investments | 2016-03-31 | $20,936 |
Income. Interest from US Government securities | 2016-03-31 | $0 |
Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $1,678,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $1,690,165 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
Asset value of US Government securities at end of year | 2016-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-253,260 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Invements in employer securities at end of year | 2016-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
Assets. Value of employer real property at end of year | 2016-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-03-31 | $0 |
Contributions received in cash from employer | 2016-03-31 | $351,131 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
Income. Dividends from preferred stock | 2016-03-31 | $0 |
Income. Dividends from common stock | 2016-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $414,114 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $0 |
Contract administrator fees | 2016-03-31 | $350 |
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 | 2016-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $0 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2016-03-31 | 860481383 |
2015 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Expenses. Interest paid | 2015-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $1,356,604 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $229,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $221,285 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $4,011 |
Value of total corrective distributions | 2015-03-31 | $3,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $766,642 |
Value of total assets at end of year | 2015-03-31 | $9,558,777 |
Value of total assets at beginning of year | 2015-03-31 | $8,431,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $275 |
Total income from rents | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $25,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $0 |
Administrative expenses professional fees incurred | 2015-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $0 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $525,973 |
Participant contributions at end of year | 2015-03-31 | $97,918 |
Participant contributions at beginning of year | 2015-03-31 | $70,744 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $0 |
Administrative expenses (other) incurred | 2015-03-31 | $0 |
Total non interest bearing cash at end of year | 2015-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Income. Non cash contributions | 2015-03-31 | $0 |
Value of net income/loss | 2015-03-31 | $1,127,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $9,558,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,431,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $0 |
Investment advisory and management fees | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $7,770,694 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $6,464,687 |
Interest on participant loans | 2015-03-31 | $3,121 |
Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
Interest earned on other investments | 2015-03-31 | $22,720 |
Income. Interest from US Government securities | 2015-03-31 | $0 |
Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $1,690,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,896,043 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
Asset value of US Government securities at end of year | 2015-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $564,121 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
Assets. Value of employer real property at end of year | 2015-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-03-31 | $0 |
Contributions received in cash from employer | 2015-03-31 | $240,669 |
Employer contributions (assets) at end of year | 2015-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
Income. Dividends from preferred stock | 2015-03-31 | $0 |
Income. Dividends from common stock | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $221,285 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $0 |
Contract administrator fees | 2015-03-31 | $275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2015-03-31 | 860841383 |
2014 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Expenses. Interest paid | 2014-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $1,679,054 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $948,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $943,670 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $1,929 |
Value of total corrective distributions | 2014-03-31 | $2,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $674,325 |
Value of total assets at end of year | 2014-03-31 | $8,431,474 |
Value of total assets at beginning of year | 2014-03-31 | $7,701,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $263 |
Total income from rents | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $28,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $457,841 |
Participant contributions at end of year | 2014-03-31 | $70,744 |
Participant contributions at beginning of year | 2014-03-31 | $50,564 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Other income not declared elsewhere | 2014-03-31 | $0 |
Administrative expenses (other) incurred | 2014-03-31 | $0 |
Total non interest bearing cash at end of year | 2014-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Income. Non cash contributions | 2014-03-31 | $0 |
Value of net income/loss | 2014-03-31 | $730,266 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $8,431,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,701,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $0 |
Investment advisory and management fees | 2014-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $6,464,687 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $5,527,668 |
Interest on participant loans | 2014-03-31 | $2,590 |
Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
Interest earned on other investments | 2014-03-31 | $25,925 |
Income. Interest from US Government securities | 2014-03-31 | $0 |
Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $1,896,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $2,122,976 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Asset value of US Government securities at end of year | 2014-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $976,214 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
Assets. Value of employer real property at end of year | 2014-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-03-31 | $0 |
Contributions received in cash from employer | 2014-03-31 | $216,484 |
Employer contributions (assets) at end of year | 2014-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
Income. Dividends from preferred stock | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $943,670 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $0 |
Contract administrator fees | 2014-03-31 | $263 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $0 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2014-03-31 | 860841383 |
2013 : RMCI 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Expenses. Interest paid | 2013-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $1,141,377 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $768,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $768,284 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
Value of total corrective distributions | 2013-03-31 | $385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $563,392 |
Value of total assets at end of year | 2013-03-31 | $7,701,208 |
Value of total assets at beginning of year | 2013-03-31 | $7,328,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $325 |
Total income from rents | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $30,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $0 |
Administrative expenses professional fees incurred | 2013-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $363,575 |
Participant contributions at end of year | 2013-03-31 | $50,564 |
Participant contributions at beginning of year | 2013-03-31 | $61,615 |
Participant contributions at end of year | 2013-03-31 | $0 |
Participant contributions at beginning of year | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $26,642 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
Other income not declared elsewhere | 2013-03-31 | $0 |
Administrative expenses (other) incurred | 2013-03-31 | $0 |
Total non interest bearing cash at end of year | 2013-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Income. Non cash contributions | 2013-03-31 | $0 |
Value of net income/loss | 2013-03-31 | $372,383 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,701,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $7,328,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $0 |
Investment advisory and management fees | 2013-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $5,527,668 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $5,609,453 |
Interest on participant loans | 2013-03-31 | $2,872 |
Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
Interest earned on other investments | 2013-03-31 | $27,288 |
Income. Interest from US Government securities | 2013-03-31 | $0 |
Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $2,122,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,657,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
Asset value of US Government securities at end of year | 2013-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $547,825 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Invements in employer securities at end of year | 2013-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $0 |
Assets. Value of employer real property at end of year | 2013-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-03-31 | $0 |
Contributions received in cash from employer | 2013-03-31 | $173,175 |
Employer contributions (assets) at end of year | 2013-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
Income. Dividends from preferred stock | 2013-03-31 | $0 |
Income. Dividends from common stock | 2013-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $768,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $0 |
Contract administrator fees | 2013-03-31 | $325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $0 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2013-03-31 | 860841383 |