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R & R SERVICES, INC 401(K) PLAN 401k Plan overview

Plan NameR & R SERVICES, INC 401(K) PLAN
Plan identification number 001

R & R SERVICES, INC 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.

401k Sponsoring company profile

R & R SERVICES, INC has sponsored the creation of one or more 401k plans.

Company Name:R & R SERVICES, INC
Employer identification number (EIN):261929412
NAIC Classification:213110
NAIC Description: Support Activities for Mining

Form 5500 Filing Information

Submission information for form 5500 for 401k plan R & R SERVICES, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01SHIRLEY COSTOPOULOS2024-06-06 SHIRLEY COSTOPOULOS2024-06-06
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ADAM R RODRIGUEZ
0012016-01-01ADAM RODRIGUEZ2017-07-12 ADAM RODRIGUEZ2017-07-12
0012015-01-01ADAM RODRIGUEZ2016-07-18 RUSSELL BURGHARD2016-07-18
0012014-01-01RUSSELL BURGHARD2015-06-11
0012013-01-01ADAM RODRIGUEZ2014-07-14
0012012-01-01SCOTT WILLIAMS SCOTT WILLIAMS2013-03-15

Plan Statistics for R & R SERVICES, INC 401(K) PLAN

401k plan membership statisitcs for R & R SERVICES, INC 401(K) PLAN

Measure Date Value
2022: R & R SERVICES, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01115
Total number of active participants reported on line 7a of the Form 55002022-01-0180
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01103
Number of participants with account balances2022-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: R & R SERVICES, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01109
Total number of active participants reported on line 7a of the Form 55002021-01-0191
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01112
Number of participants with account balances2021-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: R & R SERVICES, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01166
Total number of active participants reported on line 7a of the Form 55002020-01-0184
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0121
Total of all active and inactive participants2020-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01105
Number of participants with account balances2020-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: R & R SERVICES, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01190
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0117
Total of all active and inactive participants2019-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01164
Number of participants with account balances2019-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: R & R SERVICES, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01151
Total number of active participants reported on line 7a of the Form 55002018-01-01165
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0113
Total of all active and inactive participants2018-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01178
Number of participants with account balances2018-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: R & R SERVICES, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01121
Total number of active participants reported on line 7a of the Form 55002017-01-01125
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01139
Number of participants with account balances2017-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2012: R & R SERVICES, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0160
Total number of active participants reported on line 7a of the Form 55002012-01-0176
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-014
Total of all active and inactive participants2012-01-0180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0180
Number of participants with account balances2012-01-0121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on R & R SERVICES, INC 401(K) PLAN

Measure Date Value
2022 : R & R SERVICES, INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$211,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$2,504,998
Value of total assets at beginning of year2022-12-31$3,002,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$555
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$44,340
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$375,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$144,004
Participant contributions at end of year2022-12-31$44,152
Participant contributions at beginning of year2022-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,952,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,915,478
Interest on participant loans2022-12-31$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 year2022-12-31$504,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$87,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$43,781
Employer contributions (assets) at end of year2022-12-31$3,407
Employer contributions (assets) at beginning of year2022-12-31$171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$211,166
Contract administrator fees2022-12-31$555
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KARREN, HENDRIX, STAGG, ALLEN & CO.
Accountancy firm EIN2022-12-31870470666
2021 : R & R SERVICES, INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$65,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$3,002,986
Value of total assets at beginning of year2021-12-31$2,511,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,322
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$47,659
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$375,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$100,363
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$14,215
Participant contributions at end of year2021-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,915,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,424,168
Interest on participant loans2021-12-31$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 year2021-12-31$87,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$72,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$37,826
Employer contributions (assets) at end of year2021-12-31$171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$64,397
Contract administrator fees2021-12-31$1,322
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KARREN, HENDRIX, STAGG, ALLEN & CO.
Accountancy firm EIN2021-12-31870470666
2020 : R & R SERVICES, INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$327,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$2,511,279
Value of total assets at beginning of year2020-12-31$2,265,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,416
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$39,244
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$158,581
Participant contributions at end of year2020-12-31$14,215
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,424,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,091,317
Interest on participant loans2020-12-31$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 year2020-12-31$72,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$121,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$67,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$324,598
Contract administrator fees2020-12-31$2,416
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KARREN, HENDRIX, STAGG ALLEN & CO.
Accountancy firm EIN2020-12-31870470666
2019 : R & R SERVICES, INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$101,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$2,265,604
Value of total assets at beginning of year2019-12-31$1,691,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$870
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$44,825
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$190,898
Participant contributions at end of year2019-12-31$52,320
Participant contributions at beginning of year2019-12-31$32,524
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,091,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,511,548
Interest on participant loans2019-12-31$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 year2019-12-31$121,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$142,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$102,119
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$100,662
Contract administrator fees2019-12-31$870
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KARREN, HENDRIX, STAGG ALLEN & CO.
Accountancy firm EIN2019-12-31870470668
2018 : R & R SERVICES, INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$301,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$300,426
Value of total corrective distributions2018-12-31$8
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$273,436
Value of total assets at end of year2018-12-31$1,691,067
Value of total assets at beginning of year2018-12-31$1,801,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,230
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$35,217
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$175,808
Participant contributions at end of year2018-12-31$32,524
Participant contributions at beginning of year2018-12-31$17,694
Participant contributions at end of year2018-12-31$2,887
Participant contributions at beginning of year2018-12-31$5,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,511,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,640,170
Interest on participant loans2018-12-31$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 year2018-12-31$142,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$134,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$97,628
Employer contributions (assets) at end of year2018-12-31$1,215
Employer contributions (assets) at beginning of year2018-12-31$3,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$300,426
Contract administrator fees2018-12-31$1,230
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KARREN, HENDRIX, STAGG ALLEN & CO.
Accountancy firm EIN2018-12-31870470668
2017 : R & R SERVICES, INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$215,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,801,941
Value of total assets at beginning of year2017-12-31$1,485,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,225
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$33,593
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$192,439
Participant contributions at end of year2017-12-31$17,694
Participant contributions at beginning of year2017-12-31$9,005
Participant contributions at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,640,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,384,431
Interest on participant loans2017-12-31$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 year2017-12-31$134,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$92,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$96,938
Employer contributions (assets) at end of year2017-12-31$3,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$214,125
Contract administrator fees2017-12-31$1,225
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KARREN, HENDRIX, STAGG ALLEN & CO.
Accountancy firm EIN2017-12-31870470668
2012 : R & R SERVICES, INC 401(K) PLAN 2012 401k financial data
Transfers to/from the plan2012-12-31$379,770
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$153,426
Expenses. Total of all expenses incurred2012-12-31$56,793
Benefits paid (including direct rollovers)2012-12-31$50,564
Total plan assets at end of year2012-12-31$476,403
Total plan assets at beginning of year2012-12-31$0
Total contributions received or receivable from participants2012-12-31$96,105
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$21,467
Noncash contributions received2012-12-31$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 loans2012-12-31$4,443
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$1,786

Form 5500 Responses for R & R SERVICES, INC 401(K) PLAN

2022: R & R SERVICES, INC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: R & R SERVICES, INC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: R & R SERVICES, INC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: R & R SERVICES, INC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: R & R SERVICES, INC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: R & R SERVICES, INC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2012: R & R SERVICES, INC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01First time form 5500 has been submittedYes
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK USA (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number105465
Policy instance 1
Insurance contract or identification number105465
Number of Individuals Covered22
Insurance policy start date2012-03-22
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,786
Are there contracts with allocated funds for group deferred annuity?Yes
Amount paid for insurance broker fees1786
Additional information about fees paid to insurance brokerINVESTMENT FEES
Insurance broker organization code?3
Insurance broker nameSTIFEL, NICOLAUS & COMPANY, INC.

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