401k Plan data: RED CHAMBER GROUP OF COMPANIES 401K PLAN plan

RED CHAMBER GROUP OF COMPANIES 401K PLAN 401k Plan overview

Plan Name	RED CHAMBER GROUP OF COMPANIES 401K PLAN
Plan identification number	001

RED CHAMBER GROUP OF COMPANIES 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RED CHAMBER GROUP OF COMPANIES has sponsored the creation of one or more 401k plans.

Company Name: RED CHAMBER GROUP OF COMPANIES

Employer identification number (EIN): 953544617

NAIC Classification: 311710
NAIC Description: Seafood Product Preparation and Packaging

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RED CHAMBER GROUP OF COMPANIES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2017-01-01 DAVID PRINCE
001 2016-01-01 DAVID L PRINCE
001 2015-01-01 DAVID L PRINCE
001 2014-01-01 DAVID L PRINCE
001 2013-01-01 DAVID L PRINCE
001 2012-01-01 DAVID PRINCE DAVID PRINCE 2013-10-14
001 2011-01-01 DAVID L PRINCE
001 2009-01-01 DAVID L. PRINCE

Plan Statistics for RED CHAMBER GROUP OF COMPANIES 401K PLAN

401k plan membership statisitcs for RED CHAMBER GROUP OF COMPANIES 401K PLAN

Measure Date Value
2023: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,011
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 941
Number of retired or separated participants receiving benefits 2023-01-01 10
Number of other retired or separated participants entitled to future benefits 2023-01-01 64
Total of all active and inactive participants 2023-01-01 1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 5
Total participants 2023-01-01 1,020
Number of participants with account balances 2023-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,067
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 908
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 61
Total of all active and inactive participants 2022-01-01 978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 981
Number of participants with account balances 2022-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,071
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 966
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 67
Total of all active and inactive participants 2021-01-01 1,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,044
Number of participants with account balances 2021-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,047
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 967
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 72
Total of all active and inactive participants 2020-01-01 1,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,041
Number of participants with account balances 2020-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 966
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 71
Total of all active and inactive participants 2019-01-01 1,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,047
Number of participants with account balances 2019-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,228
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 253
Number of retired or separated participants receiving benefits 2017-01-01 13
Number of other retired or separated participants entitled to future benefits 2017-01-01 154
Total of all active and inactive participants 2017-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 421
Number of participants with account balances 2017-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,116
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,072
Number of other retired or separated participants entitled to future benefits 2016-01-01 156
Total of all active and inactive participants 2016-01-01 1,228
Total participants 2016-01-01 1,228
Number of participants with account balances 2016-01-01 412
2015: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,017
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 956
Number of other retired or separated participants entitled to future benefits 2015-01-01 160
Total of all active and inactive participants 2015-01-01 1,116
Total participants 2015-01-01 1,116
Number of participants with account balances 2015-01-01 411
2014: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 982
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 849
Number of other retired or separated participants entitled to future benefits 2014-01-01 164
Total of all active and inactive participants 2014-01-01 1,013
Total participants 2014-01-01 1,013
Number of participants with account balances 2014-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,026
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 862
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 157
Total of all active and inactive participants 2013-01-01 1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,019
Number of participants with account balances 2013-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 904
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 846
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 167
Total of all active and inactive participants 2012-01-01 1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,013
Number of participants with account balances 2012-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,037
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 860
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 173
Total of all active and inactive participants 2011-01-01 1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,033
Number of participants with account balances 2011-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,085
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 866
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 130
Total of all active and inactive participants 2009-01-01 996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 996
Number of participants with account balances 2009-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,011
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	941
Number of retired or separated participants receiving benefits	2023-01-01	10
Number of other retired or separated participants entitled to future benefits	2023-01-01	64
Total of all active and inactive participants	2023-01-01	1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	5
Total participants	2023-01-01	1,020
Number of participants with account balances	2023-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,067
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	908
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	61
Total of all active and inactive participants	2022-01-01	978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	981
Number of participants with account balances	2022-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,071
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	966
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	67
Total of all active and inactive participants	2021-01-01	1,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,044
Number of participants with account balances	2021-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,047
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	967
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	72
Total of all active and inactive participants	2020-01-01	1,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,041
Number of participants with account balances	2020-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	966
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	71
Total of all active and inactive participants	2019-01-01	1,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,047
Number of participants with account balances	2019-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,228
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	253
Number of retired or separated participants receiving benefits	2017-01-01	13
Number of other retired or separated participants entitled to future benefits	2017-01-01	154
Total of all active and inactive participants	2017-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	421
Number of participants with account balances	2017-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,116
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,072
Number of other retired or separated participants entitled to future benefits	2016-01-01	156
Total of all active and inactive participants	2016-01-01	1,228
Total participants	2016-01-01	1,228
Number of participants with account balances	2016-01-01	412
2015: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,017
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	956
Number of other retired or separated participants entitled to future benefits	2015-01-01	160
Total of all active and inactive participants	2015-01-01	1,116
Total participants	2015-01-01	1,116
Number of participants with account balances	2015-01-01	411
2014: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	982
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	849
Number of other retired or separated participants entitled to future benefits	2014-01-01	164
Total of all active and inactive participants	2014-01-01	1,013
Total participants	2014-01-01	1,013
Number of participants with account balances	2014-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,026
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	862
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	157
Total of all active and inactive participants	2013-01-01	1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,019
Number of participants with account balances	2013-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	904
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	846
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	167
Total of all active and inactive participants	2012-01-01	1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,013
Number of participants with account balances	2012-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,037
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	860
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	173
Total of all active and inactive participants	2011-01-01	1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,033
Number of participants with account balances	2011-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,085
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	866
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	130
Total of all active and inactive participants	2009-01-01	996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	996
Number of participants with account balances	2009-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on RED CHAMBER GROUP OF COMPANIES 401K PLAN

Measure	Date	Value
2023 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$7,817,217
Total of all expenses incurred	2023-12-31	$2,903,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,760,356
Expenses. Certain deemed distributions of participant loans	2023-12-31	$36,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,119,342
Value of total assets at end of year	2023-12-31	$42,830,723
Value of total assets at beginning of year	2023-12-31	$37,917,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$107,181
Total interest from all sources	2023-12-31	$131,862
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$203,298
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	$203,298
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
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	$2,190,036
Participant contributions at end of year	2023-12-31	$320,207
Participant contributions at beginning of year	2023-12-31	$352,655
Participant contributions at end of year	2023-12-31	$34,829
Participant contributions at beginning of year	2023-12-31	$22,652
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$1,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$874
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$15,538
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	$4,913,535
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$42,830,723
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$37,917,188
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	$64,345
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$10,068,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$8,002,239
Interest on participant loans	2023-12-31	$17,861
Interest earned on other investments	2023-12-31	$113,476
Value of interest in common/collective trusts at end of year	2023-12-31	$27,616,322
Value of interest in common/collective trusts at beginning of year	2023-12-31	$24,179,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$10,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$4,764,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$5,334,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,264,979
Net investment gain or loss from common/collective trusts	2023-12-31	$3,097,736
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	Yes
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	$929,306
Employer contributions (assets) at end of year	2023-12-31	$15,515
Employer contributions (assets) at beginning of year	2023-12-31	$9,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,760,356
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	2023-12-31	No
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	EIDEBAILLY LLP
Accountancy firm EIN	2023-12-31	450250958
2022 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,589,485
Total of all expenses incurred	2022-12-31	$2,609,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,514,010
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,020,096
Value of total assets at end of year	2022-12-31	$37,917,188
Value of total assets at beginning of year	2022-12-31	$43,115,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$91,341
Total interest from all sources	2022-12-31	$88,332
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$182,228
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	$182,228
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$2,107,110
Participant contributions at end of year	2022-12-31	$352,655
Participant contributions at beginning of year	2022-12-31	$356,540
Participant contributions at end of year	2022-12-31	$22,652
Participant contributions at beginning of year	2022-12-31	$25,845
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$452
Administrative expenses (other) incurred	2022-12-31	$91,341
Total non interest bearing cash at end of year	2022-12-31	$15,538
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,198,706
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$37,917,188
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$43,115,894
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,002,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,512,350
Interest on participant loans	2022-12-31	$18,466
Interest earned on other investments	2022-12-31	$69,866
Value of interest in common/collective trusts at end of year	2022-12-31	$24,179,946
Value of interest in common/collective trusts at beginning of year	2022-12-31	$29,211,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,334,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,845,803
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,034,338
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	$912,986
Employer contributions (assets) at end of year	2022-12-31	$9,223
Employer contributions (assets) at beginning of year	2022-12-31	$9,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,514,010
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	2022-12-31	No
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	RAIMONDO PETTIT GROUP
Accountancy firm EIN	2022-12-31	330532641
2021 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$7,098,606
Total of all expenses incurred	2021-12-31	$1,939,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,793,434
Expenses. Certain deemed distributions of participant loans	2021-12-31	$17,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,073,551
Value of total assets at end of year	2021-12-31	$43,115,894
Value of total assets at beginning of year	2021-12-31	$37,956,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$128,682
Total interest from all sources	2021-12-31	$19,838
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$148,695
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	$148,695
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$1,901,075
Participant contributions at end of year	2021-12-31	$356,540
Participant contributions at beginning of year	2021-12-31	$451,417
Participant contributions at end of year	2021-12-31	$25,845
Participant contributions at beginning of year	2021-12-31	$17,227
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$333,362
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$829
Administrative expenses (other) incurred	2021-12-31	$128,682
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	$5,159,055
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$43,115,894
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$37,956,839
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,512,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,115,146
Interest on participant loans	2021-12-31	$19,838
Value of interest in common/collective trusts at end of year	2021-12-31	$29,211,163
Value of interest in common/collective trusts at beginning of year	2021-12-31	$26,362,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,101,793
Net investment gain or loss from common/collective trusts	2021-12-31	$2,754,729
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	$839,114
Employer contributions (assets) at end of year	2021-12-31	$9,544
Employer contributions (assets) at beginning of year	2021-12-31	$9,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,793,434
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	2021-12-31	No
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	RAIMONDO PETTIT GROUP
Accountancy firm EIN	2021-12-31	330532641
2020 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,458,711
Total of all expenses incurred	2020-12-31	$2,474,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,337,535
Expenses. Certain deemed distributions of participant loans	2020-12-31	$26,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,705,787
Value of total assets at end of year	2020-12-31	$37,956,839
Value of total assets at beginning of year	2020-12-31	$33,972,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$109,825
Total interest from all sources	2020-12-31	$25,627
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$104,535
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	$104,535
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$1,801,392
Participant contributions at end of year	2020-12-31	$451,417
Participant contributions at beginning of year	2020-12-31	$470,321
Participant contributions at end of year	2020-12-31	$17,227
Participant contributions at beginning of year	2020-12-31	$907
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$90,186
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$723
Administrative expenses (other) incurred	2020-12-31	$109,825
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	$3,984,367
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$37,956,839
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$33,972,472
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,115,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,753,213
Interest on participant loans	2020-12-31	$25,627
Value of interest in common/collective trusts at end of year	2020-12-31	$26,362,355
Value of interest in common/collective trusts at beginning of year	2020-12-31	$24,746,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$665,735
Net investment gain or loss from common/collective trusts	2020-12-31	$2,957,027
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	Yes
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	$814,209
Employer contributions (assets) at end of year	2020-12-31	$9,865
Employer contributions (assets) at beginning of year	2020-12-31	$535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,337,535
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	2020-12-31	No
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	RAIMONDO PETTIT GROUP
Accountancy firm EIN	2020-12-31	330532641
2019 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$7,578,020
Total income from all sources (including contributions)	2019-12-31	$7,578,020
Total of all expenses incurred	2019-12-31	$3,703,722
Total of all expenses incurred	2019-12-31	$3,703,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,599,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,599,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,597,009
Value of total assets at end of year	2019-12-31	$33,972,472
Value of total assets at beginning of year	2019-12-31	$30,098,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$104,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$104,336
Total interest from all sources	2019-12-31	$24,358
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$143,062
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	$143,062
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
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
Contributions received from participants	2019-12-31	$1,802,601
Participant contributions at end of year	2019-12-31	$470,321
Participant contributions at beginning of year	2019-12-31	$455,415
Participant contributions at end of year	2019-12-31	$907
Participant contributions at beginning of year	2019-12-31	$2,192
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,478
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,161
Administrative expenses (other) incurred	2019-12-31	$104,336
Administrative expenses (other) incurred	2019-12-31	$104,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,874,298
Value of net income/loss	2019-12-31	$3,874,298
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$33,972,472
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,098,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	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 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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,753,213
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$29,636,674
Interest on participant loans	2019-12-31	$24,358
Value of interest in common/collective trusts at end of year	2019-12-31	$24,746,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$420,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$420,539
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,212,650
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,212,650
Net investment gain or loss from common/collective trusts	2019-12-31	$3,180,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$792,930
Employer contributions (assets) at end of year	2019-12-31	$535
Employer contributions (assets) at beginning of year	2019-12-31	$2,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,599,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,599,386
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	2019-12-31	Yes
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
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	RAIMONDO PETTIT GROUP
Accountancy firm name	2019-12-31	RAIMONDO PETTIT GROUP
Accountancy firm EIN	2019-12-31	330532641
Accountancy firm EIN	2019-12-31	330532641
2017 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$6,403,788
Total of all expenses incurred	2017-12-31	$2,134,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,118,310
Expenses. Certain deemed distributions of participant loans	2017-12-31	$11,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,828,102
Value of total assets at end of year	2017-12-31	$31,078,940
Value of total assets at beginning of year	2017-12-31	$26,809,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,170
Total interest from all sources	2017-12-31	$18,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,707,106
Participant contributions at end of year	2017-12-31	$452,779
Participant contributions at beginning of year	2017-12-31	$477,105
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$348,740
Administrative expenses (other) incurred	2017-12-31	$5,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,268,948
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,078,940
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$26,809,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
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
Value of interest in pooled separate accounts at end of year	2017-12-31	$30,626,161
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$26,332,887
Interest on participant loans	2017-12-31	$18,959
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,556,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$772,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,118,310
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
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	RPG
Accountancy firm EIN	2017-12-31	330532641
2016 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,210,212
Total of all expenses incurred	2016-12-31	$1,058,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,046,700
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,574
Value of total corrective distributions	2016-12-31	$1,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,506,008
Value of total assets at end of year	2016-12-31	$26,809,992
Value of total assets at beginning of year	2016-12-31	$23,658,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,560
Total interest from all sources	2016-12-31	$18,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,333,540
Participant contributions at end of year	2016-12-31	$477,105
Participant contributions at beginning of year	2016-12-31	$534,494
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$134,715
Other income not declared elsewhere	2016-12-31	$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,151,530
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$26,809,992
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,658,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$26,332,887
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$23,123,968
Interest on participant loans	2016-12-31	$18,448
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,685,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$37,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,046,700
Contract administrator fees	2016-12-31	$5,560
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RPG
Accountancy firm EIN	2016-12-31	330532641
2015 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,177,093
Total of all expenses incurred	2015-12-31	$1,089,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,040,768
Expenses. Certain deemed distributions of participant loans	2015-12-31	$28,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,502,308
Value of total assets at end of year	2015-12-31	$23,658,462
Value of total assets at beginning of year	2015-12-31	$22,571,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$20,181
Total interest from all sources	2015-12-31	$18,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$20,181
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$1,567,588
Participant contributions at end of year	2015-12-31	$534,494
Participant contributions at beginning of year	2015-12-31	$418,534
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$218,649
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	$1,087,413
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,658,462
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,571,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$23,123,968
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$22,152,515
Interest on participant loans	2015-12-31	$18,522
Net investment gain/loss from pooled separate accounts	2015-12-31	$-343,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$716,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,040,768
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	RPG
Accountancy firm EIN	2015-12-31	330532641
2014 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,180,778
Total of all expenses incurred	2014-12-31	$1,435,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,419,635
Expenses. Certain deemed distributions of participant loans	2014-12-31	$10,000
Value of total corrective distributions	2014-12-31	$349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,253,304
Value of total assets at end of year	2014-12-31	$22,571,049
Value of total assets at beginning of year	2014-12-31	$20,825,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,700
Total interest from all sources	2014-12-31	$18,009
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	$5,700
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,269,401
Participant contributions at end of year	2014-12-31	$418,534
Participant contributions at beginning of year	2014-12-31	$403,931
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$405,273
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	$1,745,094
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,571,049
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,825,955
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	$22,152,515
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$20,422,023
Interest on participant loans	2014-12-31	$18,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1
Net investment gain/loss from pooled separate accounts	2014-12-31	$909,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$578,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,419,635
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	FONG AND ASSOCIATES, CPAS
Accountancy firm EIN	2014-12-31	954685771
2013 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$4,956,058
Total of all expenses incurred	2013-12-31	$2,030,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,010,001
Expenses. Certain deemed distributions of participant loans	2013-12-31	$83
Value of total corrective distributions	2013-12-31	$97
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,038,649
Value of total assets at end of year	2013-12-31	$20,825,955
Value of total assets at beginning of year	2013-12-31	$17,900,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,532
Total interest from all sources	2013-12-31	$13,874
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	$20,493
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
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	$1,191,883
Participant contributions at end of year	2013-12-31	$403,931
Participant contributions at beginning of year	2013-12-31	$385,531
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$281,438
Other income not declared elsewhere	2013-12-31	$2
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	$2,925,345
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,825,955
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,900,610
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	$39
Value of interest in pooled separate accounts at end of year	2013-12-31	$20,422,023
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$17,515,078
Interest on participant loans	2013-12-31	$13,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,903,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$565,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,010,001
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	FONG & ASSOCIATES, CPAS
Accountancy firm EIN	2013-12-31	954685771
2012 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2012 401k financial data
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	$3,583,425
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,337,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,287,991
Expenses. Certain deemed distributions of participant loans	2012-12-31	$789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,952,110
Value of total assets at end of year	2012-12-31	$17,900,610
Value of total assets at beginning of year	2012-12-31	$15,654,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$48,333
Total interest from all sources	2012-12-31	$14,675
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	$39,198
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
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	$1,320,041
Participant contributions at end of year	2012-12-31	$385,531
Participant contributions at beginning of year	2012-12-31	$315,711
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,024
Other income not declared elsewhere	2012-12-31	$580
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	$2,246,312
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,900,610
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,654,298
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	$9,135
Value of interest in pooled separate accounts at end of year	2012-12-31	$17,515,078
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$15,338,586
Interest on participant loans	2012-12-31	$14,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,616,060
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
Contributions received in cash from employer	2012-12-31	$630,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,287,991
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	FONG & ASSOCIATES, CPAS
Accountancy firm EIN	2012-12-31	954685771
2011 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2011 401k financial data
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	$1,243,708
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,106,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,059,361
Expenses. Certain deemed distributions of participant loans	2011-12-31	$12,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,024,129
Value of total assets at end of year	2011-12-31	$15,654,298
Value of total assets at beginning of year	2011-12-31	$15,517,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$35,005
Total interest from all sources	2011-12-31	$15,390
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	$16,700
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
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	$1,368,713
Participant contributions at end of year	2011-12-31	$315,711
Participant contributions at beginning of year	2011-12-31	$354,251
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,854
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	$136,974
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,654,298
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,517,324
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	$18,305
Value of interest in pooled separate accounts at end of year	2011-12-31	$15,338,586
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$15,163,072
Interest on participant loans	2011-12-31	$15,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4
Net investment gain/loss from pooled separate accounts	2011-12-31	$-795,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$653,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,059,361
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	FONG & ASSOCIATES, CPAS
Accountancy firm EIN	2011-12-31	954685771
2010 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2010 401k financial data
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	$3,411,617
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,091,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,066,637
Expenses. Certain deemed distributions of participant loans	2010-12-31	$17,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,992,028
Value of total assets at end of year	2010-12-31	$15,517,324
Value of total assets at beginning of year	2010-12-31	$13,197,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,632
Total interest from all sources	2010-12-31	$17,386
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	$7,632
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
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	$1,320,947
Participant contributions at end of year	2010-12-31	$354,251
Participant contributions at beginning of year	2010-12-31	$367,389
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$9,243
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	$2,320,006
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,517,324
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,197,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$15,163,072
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$12,829,929
Interest on participant loans	2010-12-31	$17,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,402,203
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
Contributions received in cash from employer	2010-12-31	$661,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,066,637
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	ROSENTHAL, PEASON, FONG & FREW LLP
Accountancy firm EIN	2010-12-31	330890224
2009 : RED CHAMBER GROUP OF COMPANIES 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for RED CHAMBER GROUP OF COMPANIES 401K PLAN

2023: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: RED CHAMBER GROUP OF COMPANIES 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513310

Policy instance

Insurance contract or identification number	513310
Number of Individuals Covered	348
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513310

Policy instance

Insurance contract or identification number	513310
Number of Individuals Covered	333
Insurance policy start date	2022-03-03
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $4,121
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,121
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600149

Policy instance

Insurance contract or identification number	600149
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-02-04
Total amount of commissions paid to insurance broker	USD $4,990
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,990
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600149

Policy instance

Insurance contract or identification number	600149
Number of Individuals Covered	421
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600149-000

Policy instance

Insurance contract or identification number	600149-000
Number of Individuals Covered	411
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $46,159
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $46,159
Insurance broker organization code?	3
Insurance broker name	RICHARD D UNSER/LOCKTON FINANCIAL A

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600149-000

Policy instance

Insurance contract or identification number	600149-000
Number of Individuals Covered	397
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $42,679
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $42,679
Insurance broker organization code?	3
Insurance broker name	RICHARD D UNSER/LOCKTON FINANCIAL A

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600149-000

Policy instance

Insurance contract or identification number	600149-000
Number of Individuals Covered	387
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $37,415
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $37,415
Insurance broker organization code?	3
Insurance broker name	RICHARD D UNSER/LOCKTON FINANCIAL A

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600149-000

Policy instance

Insurance contract or identification number	600149-000
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $33,608
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $33,608
Insurance broker organization code?	3
Insurance broker name	RICHARD D UNSER/LOCKTON FINANCIAL A

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600149-000

Policy instance

Insurance contract or identification number	600149-000
Number of Individuals Covered	434
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $30,835
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600149-000

Policy instance

Insurance contract or identification number	600149-000
Number of Individuals Covered	439
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $31,250
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $31,250
Insurance broker organization code?	3
Insurance broker name	RICHARD D UNSER

Potentially related plans

RED CHAMBER GROUP OF COMPANIES 401K PLAN [EIN = 953544616]

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Company Name:	RED CHAMBER GROUP OF COMPANIES
Employer identification number (EIN):	953544617
NAIC Classification:	311710
NAIC Description:	Seafood Product Preparation and Packaging