RIDE CONNECTION, INC. has sponsored the creation of one or more 401k plans.
Additional information about RIDE CONNECTION, INC.
| Measure | Date | Value |
|---|
| 2023 : RIDE CONNECTION 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,736,677 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $203,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $181,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $937,415 |
| Value of total assets at end of year | 2023-12-31 | $5,758,758 |
| Value of total assets at beginning of year | 2023-12-31 | $4,225,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,693 |
| Total interest from all sources | 2023-12-31 | $3,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $128,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $128,158 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $422,587 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $530,218 |
| Participant contributions at end of year | 2023-12-31 | $68,557 |
| Participant contributions at beginning of year | 2023-12-31 | $11,243 |
| Participant contributions at end of year | 2023-12-31 | $846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,532,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,758,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,225,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,664,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,187,101 |
| Interest on participant loans | 2023-12-31 | $1,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $22,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $667,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $407,197 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,063 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $181,097 |
| Contract administrator fees | 2023-12-31 | $3,658 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MC DONALD JACOBS PC |
| Accountancy firm EIN | 2023-12-31 | 930900579 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,736,677 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $203,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $181,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $937,415 |
| Value of total assets at end of year | 2023-01-01 | $5,758,758 |
| Value of total assets at beginning of year | 2023-01-01 | $4,225,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,693 |
| Total interest from all sources | 2023-01-01 | $3,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $128,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $128,158 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $422,587 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $530,218 |
| Participant contributions at end of year | 2023-01-01 | $68,557 |
| Participant contributions at beginning of year | 2023-01-01 | $11,243 |
| Participant contributions at end of year | 2023-01-01 | $846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,532,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,758,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,225,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,664,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,187,101 |
| Interest on participant loans | 2023-01-01 | $1,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $22,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $667,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $407,197 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,063 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $181,097 |
| Contract administrator fees | 2023-01-01 | $3,658 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MC DONALD JACOBS PC |
| Accountancy firm EIN | 2023-01-01 | 930900579 |
| 2022 : RIDE CONNECTION 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $6,485 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $111,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,129 |
| Value of total assets at end of year | 2022-12-31 | $4,225,871 |
| Value of total assets at beginning of year | 2022-12-31 | $4,330,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,308 |
| Total interest from all sources | 2022-12-31 | $1,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,982 |
| 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 | $82,982 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $422,587 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $416,904 |
| Participant contributions at end of year | 2022-12-31 | $11,243 |
| Participant contributions at beginning of year | 2022-12-31 | $3,055 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-104,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,225,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,330,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 | $16,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,187,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,306,987 |
| Interest on participant loans | 2022-12-31 | $392 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-826,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $332,225 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,250 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,740 |
| Contract administrator fees | 2022-12-31 | $7,181 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MC DONALD JACOBS PC |
| Accountancy firm EIN | 2022-12-31 | 930900579 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,485 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $111,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $87,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $749,129 |
| Value of total assets at end of year | 2022-01-01 | $4,225,871 |
| Value of total assets at beginning of year | 2022-01-01 | $4,330,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,308 |
| Total interest from all sources | 2022-01-01 | $1,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $82,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $82,982 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $422,587 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $416,904 |
| Participant contributions at end of year | 2022-01-01 | $11,243 |
| Participant contributions at beginning of year | 2022-01-01 | $3,055 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-104,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,225,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,330,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,187,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,306,987 |
| Interest on participant loans | 2022-01-01 | $392 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $20,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-826,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $332,225 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,250 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $87,740 |
| Contract administrator fees | 2022-01-01 | $7,181 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MC DONALD JACOBS PC |
| Accountancy firm EIN | 2022-01-01 | 930900579 |
| 2021 : RIDE CONNECTION 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $994,869 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $142,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $125,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $501,249 |
| Value of total assets at end of year | 2021-12-31 | $4,330,434 |
| Value of total assets at beginning of year | 2021-12-31 | $3,478,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,271 |
| Total interest from all sources | 2021-12-31 | $407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,975 |
| 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 | $76,975 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $443,043 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $285,524 |
| Participant contributions at end of year | 2021-12-31 | $3,055 |
| Participant contributions at end of year | 2021-12-31 | $860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $852,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,330,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,478,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 | $15,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,306,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,377,493 |
| Interest on participant loans | 2021-12-31 | $55 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $416,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $212,071 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $125,538 |
| Contract administrator fees | 2021-12-31 | $2,146 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MC DONALD JACOBS PC |
| Accountancy firm EIN | 2021-12-31 | 930900579 |
| 2020 : RIDE CONNECTION 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $923,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $182,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $170,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $488,123 |
| Value of total assets at end of year | 2020-12-31 | $3,478,374 |
| Value of total assets at beginning of year | 2020-12-31 | $2,737,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,121 |
| Total interest from all sources | 2020-12-31 | $660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,029 |
| 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 | $52,029 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $347,837 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $287,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $740,670 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,478,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,737,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,377,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,648,479 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $89,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $89,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $382,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $201,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,227 |
| Contract administrator fees | 2020-12-31 | $1,246 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JAMES M. MOYVA, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 472940358 |
