HEALTHEQUITY RETIREMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT INCOME SECURITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $118,480,042 |
| Total transfer of assets from this plan | 2022-12-31 | $92,582,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,628,286 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,763,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $446,179,968 |
| Value of total assets at beginning of year | 2022-12-31 | $503,674,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,763,725 |
| Total interest from all sources | 2022-12-31 | $61,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,604,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,604,556 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $44,950,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $49,747,332 |
| Other income not declared elsewhere | 2022-12-31 | $-8,241,406 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,337,572 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $756,503 |
| Value of net income/loss | 2022-12-31 | $-83,392,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $446,179,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $503,674,387 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,432,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $386,835,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $440,566,407 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,233,800 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,159,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,823,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,444,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,444,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-84,075,303 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,894 |
| Contract administrator fees | 2022-12-31 | $3,330,810 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $113,920,326 |
| Total transfer of assets from this plan | 2021-12-31 | $161,146,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $121,603,401 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,468,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $503,674,387 |
| Value of total assets at beginning of year | 2021-12-31 | $433,765,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,468,226 |
| Total interest from all sources | 2021-12-31 | $4,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,716,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,716,914 |
| Administrative expenses professional fees incurred | 2021-12-31 | $-605 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $49,747,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,472,149 |
| Other income not declared elsewhere | 2021-12-31 | $5,938,975 |
| Total non interest bearing cash at end of year | 2021-12-31 | $756,503 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $555,305 |
| Value of net income/loss | 2021-12-31 | $117,135,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $503,674,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $433,765,739 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,814,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $440,566,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $389,816,572 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,159,723 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,323,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,444,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,598,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,598,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,921,047 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,207 |
| Contract administrator fees | 2021-12-31 | $2,654,175 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : RETIREMENT INCOME SECURITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $91,482,074 |
| Total transfer of assets from this plan | 2020-12-31 | $65,001,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,102,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,336,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $433,765,739 |
| Value of total assets at beginning of year | 2020-12-31 | $360,519,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,336,768 |
| Total interest from all sources | 2020-12-31 | $12,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,234,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,234,240 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,446 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,472,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,052,676 |
| Other income not declared elsewhere | 2020-12-31 | $5,482,432 |
| Total non interest bearing cash at end of year | 2020-12-31 | $555,305 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,421,156 |
| Value of net income/loss | 2020-12-31 | $46,765,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $433,765,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $360,519,436 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,217,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $389,816,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $336,626,434 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,323,359 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $804,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,598,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,614,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,614,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,352,951 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,486 |
| Contract administrator fees | 2020-12-31 | $2,105,975 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : RETIREMENT INCOME SECURITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $98,984,797 |
| Total transfer of assets to this plan | 2019-12-31 | $98,984,797 |
| Total transfer of assets from this plan | 2019-12-31 | $71,870,774 |
| Total transfer of assets from this plan | 2019-12-31 | $71,870,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $58,080,233 |
| Total income from all sources (including contributions) | 2019-12-31 | $58,080,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,066,541 |
| Total of all expenses incurred | 2019-12-31 | $3,066,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $360,519,436 |
| Value of total assets at end of year | 2019-12-31 | $360,519,436 |
| Value of total assets at beginning of year | 2019-12-31 | $278,391,721 |
| Value of total assets at beginning of year | 2019-12-31 | $278,391,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,066,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,066,541 |
| Total interest from all sources | 2019-12-31 | $18,298 |
| Total interest from all sources | 2019-12-31 | $18,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,824,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,824,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,824,496 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,824,496 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,897 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,052,676 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,052,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,993,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,993,678 |
| Other income not declared elsewhere | 2019-12-31 | $1,918,944 |
| Other income not declared elsewhere | 2019-12-31 | $1,918,944 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,421,156 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,421,156 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,757,742 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,757,742 |
| Value of net income/loss | 2019-12-31 | $55,013,692 |
| Value of net income/loss | 2019-12-31 | $55,013,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $360,519,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $360,519,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,391,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,391,721 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,055,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $336,626,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $336,626,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $237,133,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $237,133,922 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $804,852 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $804,852 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $815,496 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $815,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,614,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,614,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,690,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,690,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,690,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,690,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,302,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,302,331 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,164 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,164 |
| Contract administrator fees | 2019-12-31 | $1,999,352 |
| Contract administrator fees | 2019-12-31 | $1,999,352 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAS PARTNERS |
| Accountancy firm name | 2019-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : RETIREMENT INCOME SECURITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $91,296,587 |
| Total transfer of assets from this plan | 2018-12-31 | $35,216,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,451,841 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,417,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $278,391,721 |
| Value of total assets at beginning of year | 2018-12-31 | $243,181,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,417,960 |
| Total interest from all sources | 2018-12-31 | $8,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,849,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,849,694 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,649 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,993,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,189,754 |
| Other income not declared elsewhere | 2018-12-31 | $-735,376 |
| Total non interest bearing cash at end of year | 2018-12-31 | $27,757,742 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $670,180 |
| Value of net income/loss | 2018-12-31 | $-20,869,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,391,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $243,181,452 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $867,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $237,949,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $236,136,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,690,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,184,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,184,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,574,343 |
| Contract administrator fees | 2018-12-31 | $1,539,200 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : RETIREMENT INCOME SECURITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $103,536,457 |
| Total transfer of assets from this plan | 2017-12-31 | $25,341,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,043,952 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,714,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $243,181,452 |
| Value of total assets at beginning of year | 2017-12-31 | $138,657,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,714,957 |
| Total interest from all sources | 2017-12-31 | $967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,413,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,413,490 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,562 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,189,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,750,190 |
| Other income not declared elsewhere | 2017-12-31 | $371,400 |
| Total non interest bearing cash at end of year | 2017-12-31 | $670,180 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $454,669 |
| Value of net income/loss | 2017-12-31 | $26,328,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $243,181,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,657,043 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $570,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $236,136,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $134,004,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,184,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,448,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,448,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,258,095 |
| Contract administrator fees | 2017-12-31 | $1,120,603 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 208779390 |
