RGB NETWORKS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : RGB NETWORKS 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $98,389 |
Total of all expenses incurred | 2015-12-31 | $9,160,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,135,642 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $138,626 |
Value of total assets at end of year | 2015-12-31 | $2,470,086 |
Value of total assets at beginning of year | 2015-12-31 | $11,531,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,620 |
Total interest from all sources | 2015-12-31 | $80 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $138,626 |
Participant contributions at beginning of year | 2015-12-31 | $25,899 |
Participant contributions at beginning of year | 2015-12-31 | $35,960 |
Other income not declared elsewhere | 2015-12-31 | $11,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,061,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,470,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,531,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,670 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,239,695 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,229,379 |
Interest on participant loans | 2015-12-31 | $80 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $230,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,240,721 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,135,642 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : RGB NETWORKS 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,982,302 |
Total of all expenses incurred | 2014-12-31 | $1,491,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,490,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,247,093 |
Value of total assets at end of year | 2014-12-31 | $11,531,959 |
Value of total assets at beginning of year | 2014-12-31 | $11,041,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,600 |
Total interest from all sources | 2014-12-31 | $1,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,247,093 |
Participant contributions at end of year | 2014-12-31 | $25,899 |
Participant contributions at beginning of year | 2014-12-31 | $26,010 |
Participant contributions at end of year | 2014-12-31 | $35,960 |
Participant contributions at beginning of year | 2014-12-31 | $64,116 |
Other income not declared elsewhere | 2014-12-31 | $49,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $490,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,531,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,041,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,229,379 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,699,697 |
Interest on participant loans | 2014-12-31 | $1,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,240,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,251,578 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $685,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,490,144 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : RGB NETWORKS 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $3,628,939 |
Total of all expenses incurred | 2013-12-31 | $700,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $690,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,788,558 |
Value of total assets at end of year | 2013-12-31 | $11,041,401 |
Value of total assets at beginning of year | 2013-12-31 | $8,112,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,760 |
Total interest from all sources | 2013-12-31 | $1,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,471,352 |
Participant contributions at end of year | 2013-12-31 | $26,010 |
Participant contributions at beginning of year | 2013-12-31 | $23,837 |
Participant contributions at end of year | 2013-12-31 | $64,116 |
Participant contributions at beginning of year | 2013-12-31 | $50,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $317,206 |
Other income not declared elsewhere | 2013-12-31 | $16,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,928,810 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,041,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,112,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,585 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,699,697 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,051,055 |
Interest on participant loans | 2013-12-31 | $1,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,251,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $981,878 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,822,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $690,369 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : RGB NETWORKS 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,522,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $978,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $958,956 |
Value of total corrective distributions | 2012-12-31 | $5,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,709,277 |
Value of total assets at end of year | 2012-12-31 | $8,112,591 |
Value of total assets at beginning of year | 2012-12-31 | $6,567,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,368 |
Total interest from all sources | 2012-12-31 | $1,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,763 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,344,371 |
Participant contributions at end of year | 2012-12-31 | $23,837 |
Participant contributions at beginning of year | 2012-12-31 | $26,152 |
Participant contributions at end of year | 2012-12-31 | $50,759 |
Participant contributions at beginning of year | 2012-12-31 | $33,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $364,906 |
Other income not declared elsewhere | 2012-12-31 | $20,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,544,624 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,112,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,567,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,605 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,051,055 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,444,304 |
Interest on participant loans | 2012-12-31 | $1,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $981,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,064,446 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $792,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $958,956 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : RGB NETWORKS 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,314,045 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $836,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $816,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,524,681 |
Value of total assets at end of year | 2011-12-31 | $6,567,967 |
Value of total assets at beginning of year | 2011-12-31 | $6,090,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,621 |
Total interest from all sources | 2011-12-31 | $3,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,145 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,518,285 |
Participant contributions at end of year | 2011-12-31 | $26,152 |
Participant contributions at beginning of year | 2011-12-31 | $27,151 |
Participant contributions at end of year | 2011-12-31 | $33,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,396 |
Other income not declared elsewhere | 2011-12-31 | $23,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $477,919 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,567,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,090,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $18,476 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,444,304 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,926,867 |
Interest on participant loans | 2011-12-31 | $3,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,064,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,136,030 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-237,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $816,505 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : RGB NETWORKS 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,460,174 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $486,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $461,228 |
Value of total corrective distributions | 2010-12-31 | $1,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,794,571 |
Value of total assets at end of year | 2010-12-31 | $6,090,048 |
Value of total assets at beginning of year | 2010-12-31 | $4,116,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,627 |
Total interest from all sources | 2010-12-31 | $1,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $342 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,310,039 |
Participant contributions at end of year | 2010-12-31 | $27,151 |
Participant contributions at beginning of year | 2010-12-31 | $28,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $484,532 |
Other income not declared elsewhere | 2010-12-31 | $4,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,973,595 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,090,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,116,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $23,285 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,926,867 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,467,735 |
Interest on participant loans | 2010-12-31 | $1,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,136,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $620,714 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $660,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $461,228 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : RGB NETWORKS 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |