R&R INVEST, INC. has sponsored the creation of one or more 401k plans.
Additional information about R&R INVEST, INC.
Submission information for form 5500 for 401k plan R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,506 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,498,629 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,565,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,510,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,763,441 |
| Value of total assets at end of year | 2023-12-31 | $26,722,754 |
| Value of total assets at beginning of year | 2023-12-31 | $23,789,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,485 |
| Total interest from all sources | 2023-12-31 | $33,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $142,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $142,172 |
| 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 | $1,159,860 |
| Participant contributions at end of year | 2023-12-31 | $148,985 |
| Participant contributions at beginning of year | 2023-12-31 | $240,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,794 |
| Other income not declared elsewhere | 2023-12-31 | $5,109 |
| 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 | $2,933,301 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,722,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,789,453 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,790,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,171,714 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,813,295 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,756,723 |
| Interest on participant loans | 2023-12-31 | $11,079 |
| Income. Interest from US Government securities | 2023-12-31 | $22,025 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,976,998 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,718,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $220,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $220,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $569 |
| Asset value of US Government securities at end of year | 2023-12-31 | $555,656 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $396,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,351,035 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $651,335 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,512,643 |
| 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 | $570,787 |
| Employer contributions (assets) at end of year | 2023-12-31 | $251,992 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $229,514 |
| Income. Dividends from common stock | 2023-12-31 | $715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,510,843 |
| Contract administrator fees | 2023-12-31 | $54,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $182,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $55,855 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $38,506 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $38,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,498,629 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,565,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,510,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,763,441 |
| Value of total assets at end of year | 2023-01-01 | $26,722,754 |
| Value of total assets at beginning of year | 2023-01-01 | $23,789,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,485 |
| Total interest from all sources | 2023-01-01 | $33,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $142,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $142,172 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,159,860 |
| Participant contributions at end of year | 2023-01-01 | $148,985 |
| Participant contributions at beginning of year | 2023-01-01 | $240,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $32,794 |
| Other income not declared elsewhere | 2023-01-01 | $5,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,933,301 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,722,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,789,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,790,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,171,714 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,813,295 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,756,723 |
| Interest on participant loans | 2023-01-01 | $11,079 |
| Income. Interest from US Government securities | 2023-01-01 | $22,025 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,976,998 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,718,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $569 |
| Asset value of US Government securities at end of year | 2023-01-01 | $555,656 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $396,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,351,035 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $651,335 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,512,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $570,787 |
| Employer contributions (assets) at end of year | 2023-01-01 | $251,992 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $229,514 |
| Income. Dividends from common stock | 2023-01-01 | $715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,510,843 |
| Contract administrator fees | 2023-01-01 | $54,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $182,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $55,855 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,507 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,507 |
| 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 | $-3,016,913 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,831,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,772,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,881,555 |
| Value of total assets at end of year | 2022-12-31 | $23,789,453 |
| Value of total assets at beginning of year | 2022-12-31 | $29,638,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,933 |
| Total interest from all sources | 2022-12-31 | $11,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $128,675 |
| 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 | $1,116,692 |
| Participant contributions at end of year | 2022-12-31 | $240,056 |
| Participant contributions at beginning of year | 2022-12-31 | $211,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $240,499 |
| Administrative expenses (other) incurred | 2022-12-31 | $59 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,848,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,789,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,638,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,171,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,872,840 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,756,723 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,806,207 |
| Interest on participant loans | 2022-12-31 | $11,234 |
| Income. Interest from US Government securities | 2022-12-31 | $404 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,718,177 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,778,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $220,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $140 |
| Asset value of US Government securities at end of year | 2022-12-31 | $396,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,668,547 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,541,415 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,761,629 |
| 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 | $524,364 |
| Employer contributions (assets) at end of year | 2022-12-31 | $229,514 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $228,977 |
| Income. Dividends from common stock | 2022-12-31 | $2,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,772,912 |
| Contract administrator fees | 2022-12-31 | $58,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $55,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $740,114 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-69,507 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-69,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,016,913 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,831,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,772,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,881,555 |
| Value of total assets at end of year | 2022-01-01 | $23,789,453 |
| Value of total assets at beginning of year | 2022-01-01 | $29,638,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,933 |
| Total interest from all sources | 2022-01-01 | $11,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $130,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $128,675 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,116,692 |
| Participant contributions at end of year | 2022-01-01 | $240,056 |
| Participant contributions at beginning of year | 2022-01-01 | $211,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $240,499 |
| Administrative expenses (other) incurred | 2022-01-01 | $59 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,848,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,789,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,638,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,171,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,872,840 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,756,723 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,806,207 |
| Interest on participant loans | 2022-01-01 | $11,234 |
| Income. Interest from US Government securities | 2022-01-01 | $404 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,718,177 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,778,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $220,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $140 |
| Asset value of US Government securities at end of year | 2022-01-01 | $396,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,668,547 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,541,415 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,761,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $524,364 |
| Employer contributions (assets) at end of year | 2022-01-01 | $229,514 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $228,977 |
| Income. Dividends from common stock | 2022-01-01 | $2,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,772,912 |
| Contract administrator fees | 2022-01-01 | $58,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $55,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $740,114 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $186,831 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $186,831 |
| 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 | $5,926,688 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,157,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,086,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,614,127 |
| Value of total assets at end of year | 2021-12-31 | $29,638,211 |
| Value of total assets at beginning of year | 2021-12-31 | $24,869,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,353 |
| Total interest from all sources | 2021-12-31 | $8,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $119,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $116,299 |
| 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 | $1,028,329 |
| Participant contributions at end of year | 2021-12-31 | $211,327 |
| Participant contributions at beginning of year | 2021-12-31 | $165,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,023 |
| 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 | $4,768,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,638,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,869,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,872,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,656,844 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,806,207 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,569,183 |
| Interest on participant loans | 2021-12-31 | $8,588 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,778,746 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,701,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,416,576 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,105,855 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,474,821 |
| 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 | $535,775 |
| Employer contributions (assets) at end of year | 2021-12-31 | $228,977 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $226,476 |
| Income. Dividends from common stock | 2021-12-31 | $3,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,086,551 |
| Contract administrator fees | 2021-12-31 | $71,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $740,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $549,692 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $244,731 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $244,731 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,788,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $634,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $567,167 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,541,596 |
| Value of total assets at end of year | 2020-12-31 | $24,869,427 |
| Value of total assets at beginning of year | 2020-12-31 | $20,715,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,046 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $101,905 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $990,317 |
| Participant contributions at end of year | 2020-12-31 | $165,671 |
| Participant contributions at beginning of year | 2020-12-31 | $156,449 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,154,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,869,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,715,290 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,656,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,245,736 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,569,183 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,809,305 |
| Interest on participant loans | 2020-12-31 | $9,156 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,701,561 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,989,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $824,129 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $723,668 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,343,165 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $526,042 |
| Employer contributions (assets) at end of year | 2020-12-31 | $226,476 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $212,834 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $567,167 |
| Contract administrator fees | 2020-12-31 | $67,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $549,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $301,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2020-12-31 | 421462849 |
| 2019 : R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $138,754 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $138,754 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,608,523 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,378,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,311,760 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,506,717 |
| Value of total assets at end of year | 2019-12-31 | $20,715,290 |
| Value of total assets at beginning of year | 2019-12-31 | $18,485,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,192 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $7,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,420 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $859,297 |
| Participant contributions at end of year | 2019-12-31 | $156,449 |
| Participant contributions at beginning of year | 2019-12-31 | $124,201 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $185,432 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,229,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,715,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,485,719 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,245,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,470,393 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,809,305 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,561,951 |
| Interest on participant loans | 2019-12-31 | $7,848 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,989,332 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,980,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $539,677 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,021,662 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,319,445 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $461,988 |
| Employer contributions (assets) at end of year | 2019-12-31 | $212,834 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $188,651 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,311,760 |
| Contract administrator fees | 2019-12-31 | $67,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $301,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $159,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2019-12-31 | 421462849 |
| 2018 : R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,147 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,147 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $107,112 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $593,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $538,522 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,297,535 |
| Value of total assets at end of year | 2018-12-31 | $18,485,719 |
| Value of total assets at beginning of year | 2018-12-31 | $18,972,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,272 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,865 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $799,262 |
| Participant contributions at end of year | 2018-12-31 | $124,201 |
| Participant contributions at beginning of year | 2018-12-31 | $108,292 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $30,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,524 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-486,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,485,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,972,401 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,470,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,181,761 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,561,951 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,356,779 |
| Interest on participant loans | 2018-12-31 | $4,901 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,980,737 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,927,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-191,211 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-554,250 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-469,581 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $417,749 |
| Employer contributions (assets) at end of year | 2018-12-31 | $188,651 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $198,213 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $538,522 |
| Contract administrator fees | 2018-12-31 | $55,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $159,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $169,107 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2018-12-31 | 421462849 |
| 2017 : R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,544 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,544 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,231,706 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $722,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $720,436 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,477,007 |
| Value of total assets at end of year | 2017-12-31 | $18,972,401 |
| Value of total assets at beginning of year | 2017-12-31 | $15,463,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,053 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $5,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,639 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $778,687 |
| Participant contributions at end of year | 2017-12-31 | $108,292 |
| Participant contributions at beginning of year | 2017-12-31 | $123,895 |
| Participant contributions at end of year | 2017-12-31 | $30,268 |
| Participant contributions at beginning of year | 2017-12-31 | $34,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,106 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,509,217 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,972,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,463,184 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,181,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $893,497 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,356,779 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,900,373 |
| Interest on participant loans | 2017-12-31 | $5,095 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,927,981 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $383,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $181,082 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,839,952 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $654,387 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $692,214 |
| Employer contributions (assets) at end of year | 2017-12-31 | $198,213 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,295 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $720,436 |
| Contract administrator fees | 2017-12-31 | $2,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $169,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $114,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2017-12-31 | 421462849 |
| 2016 : R&R INVEST, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,166 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,166 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,935,293 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,371 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,162,025 |
| Value of total assets at end of year | 2016-12-31 | $15,463,184 |
| Value of total assets at beginning of year | 2016-12-31 | $12,702,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,827 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,245 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $697,917 |
| Participant contributions at end of year | 2016-12-31 | $123,895 |
| Participant contributions at beginning of year | 2016-12-31 | $112,512 |
| Participant contributions at end of year | 2016-12-31 | $34,382 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,843 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,761,095 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,463,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,702,089 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $893,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $568,718 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,900,373 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,530,572 |
| Interest on participant loans | 2016-12-31 | $4,407 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $383,607 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $397,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,453 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,631,498 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,342 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $369,265 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,295 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,371 |
| Contract administrator fees | 2016-12-31 | $1,827 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $114,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $92,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2016-12-31 | 421462849 |
