R N R HOLIDAY RV INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R N R HOLIDAY RV INC. 401K RETIREMENT PLAN
401k plan membership statisitcs for R N R HOLIDAY RV INC. 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 161 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 28 |
| Total of all active and inactive participants | 2023-01-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 193 |
| Number of participants with account balances | 2023-01-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 16 |
| 2022: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 191 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 163 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 38 |
| Total of all active and inactive participants | 2022-01-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 203 |
| Number of participants with account balances | 2022-01-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
| 2021: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 151 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 40 |
| Total of all active and inactive participants | 2021-01-01 | 191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 191 |
| Number of participants with account balances | 2021-01-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
| 2020: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 151 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
| Total of all active and inactive participants | 2020-01-01 | 177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 177 |
| Number of participants with account balances | 2020-01-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
| 2019: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
| Total of all active and inactive participants | 2019-01-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 172 |
| Number of participants with account balances | 2019-01-01 | 117 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 16 |
| 2018: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 21 |
| Total of all active and inactive participants | 2018-01-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 180 |
| Number of participants with account balances | 2018-01-01 | 113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
| 2017: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16 |
| Total of all active and inactive participants | 2017-01-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 184 |
| Number of participants with account balances | 2017-01-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 160 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8 |
| Total of all active and inactive participants | 2016-01-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 168 |
| Number of participants with account balances | 2016-01-01 | 94 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
| 2015: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 129 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
| Total of all active and inactive participants | 2015-01-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 136 |
| Number of participants with account balances | 2015-01-01 | 57 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2012: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 102 |
| 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 | 9 |
| Total of all active and inactive participants | 2012-01-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 111 |
| Number of participants with account balances | 2012-01-01 | 68 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
| 2011: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 105 |
| 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 | 4 |
| Total of all active and inactive participants | 2011-01-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 109 |
| Number of participants with account balances | 2011-01-01 | 76 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
| 2010: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3 |
| Total of all active and inactive participants | 2010-01-01 | 106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 106 |
| Number of participants with account balances | 2010-01-01 | 65 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
| 2009: R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 76 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 72 |
| 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 | 4 |
| Total of all active and inactive participants | 2009-01-01 | 76 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 76 |
| Number of participants with account balances | 2009-01-01 | 57 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,669 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,121,123 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $976,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $820,355 |
| Value of total corrective distributions | 2023-12-31 | $100,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $955,601 |
| Value of total assets at end of year | 2023-12-31 | $8,417,539 |
| Value of total assets at beginning of year | 2023-12-31 | $7,210,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,875 |
| Total interest from all sources | 2023-12-31 | $5,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $809,112 |
| Participant contributions at end of year | 2023-12-31 | $115,178 |
| Participant contributions at beginning of year | 2023-12-31 | $85,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,544 |
| Administrative expenses (other) incurred | 2023-12-31 | $54,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,145,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,316,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,171,646 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,302,361 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,125,241 |
| Interest on participant loans | 2023-12-31 | $5,308 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,160,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $128,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $820,355 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $100,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $38,669 |
| 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 | ANASTASI MOORE MARTIN |
| Accountancy firm EIN | 2023-12-31 | 208149084 |
| 2022 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,669 |
| 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 | $46,649 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,536,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,444,753 |
| Value of total corrective distributions | 2022-12-31 | $41,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,265,088 |
| Value of total assets at end of year | 2022-12-31 | $7,210,315 |
| Value of total assets at beginning of year | 2022-12-31 | $8,661,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,298 |
| Total interest from all sources | 2022-12-31 | $3,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,298 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $885,363 |
| Participant contributions at end of year | 2022-12-31 | $85,074 |
| Participant contributions at beginning of year | 2022-12-31 | $81,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $235,746 |
| 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 | $-1,489,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,171,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,661,140 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $7,125,241 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,579,421 |
| Interest on participant loans | 2022-12-31 | $3,921 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,222,360 |
| 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 | $143,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,444,753 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $38,669 |
| 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 | ANASTASI MOORE MARTIN |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| 2021 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,257,443 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,920,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,848,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,011,513 |
| Value of total assets at end of year | 2021-12-31 | $8,661,140 |
| Value of total assets at beginning of year | 2021-12-31 | $9,323,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,529 |
| Total interest from all sources | 2021-12-31 | $2,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $870,404 |
| Participant contributions at end of year | 2021-12-31 | $81,719 |
| Participant contributions at beginning of year | 2021-12-31 | $37,212 |
| 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 | $-662,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,661,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,323,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $71,529 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,579,421 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,286,650 |
| Interest on participant loans | 2021-12-31 | $2,953 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,242,977 |
| 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 | $141,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,848,636 |
| 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 | ANASTASI MOORE MARTIN |
| Accountancy firm EIN | 2021-12-31 | 208149084 |
| 2020 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,461,355 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $788,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $737,821 |
| Value of total corrective distributions | 2020-12-31 | $10,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $690,603 |
| Value of total assets at end of year | 2020-12-31 | $9,323,862 |
| Value of total assets at beginning of year | 2020-12-31 | $7,651,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,694 |
| Total interest from all sources | 2020-12-31 | $1,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $590,022 |
| Participant contributions at end of year | 2020-12-31 | $37,212 |
| Participant contributions at beginning of year | 2020-12-31 | $32,827 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $92 |
| 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 | $1,672,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,323,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,651,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,694 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,286,650 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,618,346 |
| Interest on participant loans | 2020-12-31 | $1,781 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,768,971 |
| 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 | $100,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $737,821 |
| 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 | ANASTASI MOORE MARTIN |
| Accountancy firm EIN | 2020-12-31 | 208149084 |
| 2019 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $1,947,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $426,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $400,938 |
| Value of total corrective distributions | 2019-12-31 | $2,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $645,238 |
| Value of total assets at end of year | 2019-12-31 | $7,651,265 |
| Value of total assets at beginning of year | 2019-12-31 | $6,130,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,995 |
| Total interest from all sources | 2019-12-31 | $1,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $542,162 |
| Participant contributions at end of year | 2019-12-31 | $32,827 |
| Participant contributions at beginning of year | 2019-12-31 | $17,184 |
| Participant contributions at end of year | 2019-12-31 | $92 |
| Participant contributions at beginning of year | 2019-12-31 | $92 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $842 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,521,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,651,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,130,213 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $22,995 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,618,346 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,112,937 |
| Interest on participant loans | 2019-12-31 | $1,769 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,300,058 |
| 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 | $102,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $400,938 |
| 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 | ANASTASI MOORE MARTIN |
| Accountancy firm EIN | 2019-12-31 | 208149084 |
| 2018 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $20 |
| Total income from all sources (including contributions) | 2018-12-31 | $563,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $286,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $262,535 |
| Value of total corrective distributions | 2018-12-31 | $2,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $778,816 |
| Value of total assets at end of year | 2018-12-31 | $6,130,213 |
| Value of total assets at beginning of year | 2018-12-31 | $5,852,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,139 |
| Total interest from all sources | 2018-12-31 | $876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $588,314 |
| Participant contributions at end of year | 2018-12-31 | $17,184 |
| Participant contributions at beginning of year | 2018-12-31 | $18,785 |
| Participant contributions at end of year | 2018-12-31 | $92 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $277,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,130,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,852,504 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $21,139 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,112,937 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,833,739 |
| Interest on participant loans | 2018-12-31 | $876 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-215,804 |
| 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 | No |
| 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 | $102,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,535 |
| 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 | ANASTASI MOORE MARTIN |
| Accountancy firm EIN | 2018-12-31 | 208149084 |
| 2017 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $20 |
| 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 | $1,668,168 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $198,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,564 |
| Value of total corrective distributions | 2017-12-31 | $11,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $699,925 |
| Value of total assets at end of year | 2017-12-31 | $5,852,524 |
| Value of total assets at beginning of year | 2017-12-31 | $4,383,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,369 |
| Total interest from all sources | 2017-12-31 | $1,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,369 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $594,697 |
| Participant contributions at end of year | 2017-12-31 | $18,785 |
| Participant contributions at beginning of year | 2017-12-31 | $40,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $5,247 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,469,407 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,852,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,383,097 |
| 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 | $5,833,739 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,342,429 |
| Interest on participant loans | 2017-12-31 | $1,870 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $961,126 |
| 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 | $104,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,564 |
| 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 | CHATTERS, METZGER & CO., PLLC |
| Accountancy firm EIN | 2017-12-31 | 273657455 |
| 2016 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $893,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $60,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,686 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $592,681 |
| Value of total assets at end of year | 2016-12-31 | $4,383,097 |
| Value of total assets at beginning of year | 2016-12-31 | $3,549,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,474 |
| Total interest from all sources | 2016-12-31 | $2,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $500,000 |
| 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 | $498,722 |
| Participant contributions at end of year | 2016-12-31 | $40,668 |
| Participant contributions at beginning of year | 2016-12-31 | $68,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,066 |
| Other income not declared elsewhere | 2016-12-31 | $2,715 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $741 |
| 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 | $833,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,383,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,549,823 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $17,474 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,342,429 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,480,263 |
| Interest on participant loans | 2016-12-31 | $2,205 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $295,720 |
| 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 | No |
| 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 | $91,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,686 |
| 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 | CHATTERS, METZGER & CO., PLLC |
| Accountancy firm EIN | 2016-12-31 | 273657455 |
| 2015 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $214,760 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $428,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $428,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,357 |
| Value of total assets at end of year | 2015-12-31 | $3,549,823 |
| Value of total assets at beginning of year | 2015-12-31 | $3,763,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $264,357 |
| Participant contributions at end of year | 2015-12-31 | $68,819 |
| Participant contributions at beginning of year | 2015-12-31 | $74,555 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $99 |
| Total non interest bearing cash at end of year | 2015-12-31 | $741 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $741 |
| 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 | $-213,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,549,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,763,633 |
| 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 | $3,480,263 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,688,238 |
| Interest on participant loans | 2015-12-31 | $2,927 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $428,570 |
| 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 | CHATTERS, METZGER & CO., PLLC |
| Accountancy firm EIN | 2015-12-31 | 273657455 |
| 2012 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $372,714 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $69,671 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $69,671 |
| Total plan assets at end of year | 2012-12-31 | $2,917,206 |
| Total plan assets at beginning of year | 2012-12-31 | $2,614,163 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $278,329 |
| Other income received | 2012-12-31 | $94,385 |
| Net income (gross income less expenses) | 2012-12-31 | $303,043 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,917,206 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,614,163 |
| Assets. Value of participant loans | 2012-12-31 | $80,513 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $229,251 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $35,308 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $35,308 |
| Total plan assets at end of year | 2011-12-31 | $2,614,163 |
| Total plan assets at beginning of year | 2011-12-31 | $2,420,220 |
| Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $274,577 |
| Other income received | 2011-12-31 | $-45,326 |
| Net income (gross income less expenses) | 2011-12-31 | $193,943 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,614,163 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,420,220 |
| Assets. Value of participant loans | 2011-12-31 | $78,966 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $200,000 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : R N R HOLIDAY RV INC. 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $262,355 |
| Total income from all sources | 2010-12-31 | $428,341 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $383,002 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $360,106 |
| Total plan assets at end of year | 2010-12-31 | $2,420,220 |
| Total plan assets at beginning of year | 2010-12-31 | $2,112,526 |
| Value of fidelity bond covering the plan | 2010-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $210,018 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $342 |
| Other income received | 2010-12-31 | $218,323 |
| Net income (gross income less expenses) | 2010-12-31 | $45,339 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,420,220 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,112,526 |
| Assets. Value of participant loans | 2010-12-31 | $74,297 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $200,000 |
| Value of corrective distributions | 2010-12-31 | $8,536 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $14,018 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : R N R HOLIDAY RV INC. 401K RETIREMENT 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 |
