R & R SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & R SERVICES, INC 401(K) PLAN
Measure | Date | Value |
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2022 : R & R SERVICES, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-286,267 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $211,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $211,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $187,785 |
Value of total assets at end of year | 2022-12-31 | $2,504,998 |
Value of total assets at beginning of year | 2022-12-31 | $3,002,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $555 |
Total interest from all sources | 2022-12-31 | $7,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,340 |
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 | $44,340 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $375,000 |
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 | $144,004 |
Participant contributions at end of year | 2022-12-31 | $44,152 |
Participant contributions at beginning of year | 2022-12-31 | $55 |
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 | $-497,988 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,504,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,002,986 |
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 | $1,952,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,915,478 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $504,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $87,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $87,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-525,878 |
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 | No |
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 | $43,781 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,407 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $211,166 |
Contract administrator fees | 2022-12-31 | $555 |
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 | KARREN, HENDRIX, STAGG, ALLEN & CO. |
Accountancy firm EIN | 2022-12-31 | 870470666 |
2021 : R & R SERVICES, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $557,426 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $65,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $138,189 |
Value of total assets at end of year | 2021-12-31 | $3,002,986 |
Value of total assets at beginning of year | 2021-12-31 | $2,511,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,322 |
Total interest from all sources | 2021-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,659 |
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 | $47,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $375,000 |
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 | $100,363 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,215 |
Participant contributions at end of year | 2021-12-31 | $55 |
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 | $491,707 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,002,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,511,279 |
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 | $2,915,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,424,168 |
Interest on participant loans | 2021-12-31 | $162 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $87,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $371,400 |
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 | No |
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 | $37,826 |
Employer contributions (assets) at end of year | 2021-12-31 | $171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,397 |
Contract administrator fees | 2021-12-31 | $1,322 |
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 | KARREN, HENDRIX, STAGG, ALLEN & CO. |
Accountancy firm EIN | 2021-12-31 | 870470666 |
2020 : R & R SERVICES, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $572,689 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $327,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $324,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $268,590 |
Value of total assets at end of year | 2020-12-31 | $2,511,279 |
Value of total assets at beginning of year | 2020-12-31 | $2,265,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,416 |
Total interest from all sources | 2020-12-31 | $2,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,244 |
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 | $39,244 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $158,581 |
Participant contributions at end of year | 2020-12-31 | $14,215 |
Participant contributions at beginning of year | 2020-12-31 | $52,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,064 |
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 | $245,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,511,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,265,604 |
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 | $2,424,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,091,317 |
Interest on participant loans | 2020-12-31 | $1,675 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $121,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $121,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $262,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $67,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $324,598 |
Contract administrator fees | 2020-12-31 | $2,416 |
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 | KARREN, HENDRIX, STAGG ALLEN & CO. |
Accountancy firm EIN | 2020-12-31 | 870470666 |
2019 : R & R SERVICES, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $676,069 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $101,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,078 |
Value of total assets at end of year | 2019-12-31 | $2,265,604 |
Value of total assets at beginning of year | 2019-12-31 | $1,691,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $870 |
Total interest from all sources | 2019-12-31 | $5,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,825 |
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 | $44,825 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $190,898 |
Participant contributions at end of year | 2019-12-31 | $52,320 |
Participant contributions at beginning of year | 2019-12-31 | $32,524 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,061 |
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 | $574,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,265,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,691,067 |
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 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 | $2,091,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,511,548 |
Interest on participant loans | 2019-12-31 | $2,497 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $121,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $142,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $142,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $320,657 |
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 | 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 | $102,119 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,662 |
Contract administrator fees | 2019-12-31 | $870 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KARREN, HENDRIX, STAGG ALLEN & CO. |
Accountancy firm EIN | 2019-12-31 | 870470668 |
2018 : R & R SERVICES, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $190,790 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $301,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $300,426 |
Value of total corrective distributions | 2018-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $273,436 |
Value of total assets at end of year | 2018-12-31 | $1,691,067 |
Value of total assets at beginning of year | 2018-12-31 | $1,801,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,230 |
Total interest from all sources | 2018-12-31 | $3,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,217 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $175,808 |
Participant contributions at end of year | 2018-12-31 | $32,524 |
Participant contributions at beginning of year | 2018-12-31 | $17,694 |
Participant contributions at end of year | 2018-12-31 | $2,887 |
Participant contributions at beginning of year | 2018-12-31 | $5,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-110,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,691,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,801,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,511,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,640,170 |
Interest on participant loans | 2018-12-31 | $976 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $142,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $134,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $134,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-121,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $97,628 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,215 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $300,426 |
Contract administrator fees | 2018-12-31 | $1,230 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KARREN, HENDRIX, STAGG ALLEN & CO. |
Accountancy firm EIN | 2018-12-31 | 870470668 |
2017 : R & R SERVICES, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $531,528 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $215,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $289,377 |
Value of total assets at end of year | 2017-12-31 | $1,801,941 |
Value of total assets at beginning of year | 2017-12-31 | $1,485,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,225 |
Total interest from all sources | 2017-12-31 | $1,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $192,439 |
Participant contributions at end of year | 2017-12-31 | $17,694 |
Participant contributions at beginning of year | 2017-12-31 | $9,005 |
Participant contributions at end of year | 2017-12-31 | $5,983 |
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 | $316,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,801,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,485,763 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,640,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,384,431 |
Interest on participant loans | 2017-12-31 | $475 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $134,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $92,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $92,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $207,487 |
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 | No |
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 | $96,938 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,125 |
Contract administrator fees | 2017-12-31 | $1,225 |
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 | KARREN, HENDRIX, STAGG ALLEN & CO. |
Accountancy firm EIN | 2017-12-31 | 870470668 |
2012 : R & R SERVICES, INC 401(K) PLAN 2012 401k financial data |
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Transfers to/from the plan | 2012-12-31 | $379,770 |
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $153,426 |
Expenses. Total of all expenses incurred | 2012-12-31 | $56,793 |
Benefits paid (including direct rollovers) | 2012-12-31 | $50,564 |
Total plan assets at end of year | 2012-12-31 | $476,403 |
Total plan assets at beginning of year | 2012-12-31 | $0 |
Total contributions received or receivable from participants | 2012-12-31 | $96,105 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $21,467 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $96,633 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $476,403 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $35,854 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $4,443 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,786 |