R S ANDREWS SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
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 | $571,105 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $155,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $142,240 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $345,252 |
Value of total assets at end of year | 2023-12-31 | $1,657,968 |
Value of total assets at beginning of year | 2023-12-31 | $1,241,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,845 |
Total interest from all sources | 2023-12-31 | $2,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,342 |
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 | $40,342 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $125,000 |
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 | $341,147 |
Participant contributions at end of year | 2023-12-31 | $27,978 |
Participant contributions at beginning of year | 2023-12-31 | $34,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,105 |
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 | $416,014 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,657,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,241,954 |
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 | $1,592,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,183,532 |
Interest on participant loans | 2023-12-31 | $2,089 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $37,379 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $182,463 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $959 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $142,240 |
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 | WILLIAMS BENATOR & LIBBY LLP |
Accountancy firm EIN | 2023-12-31 | 581460137 |
2022 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $65,943 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $104,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,562 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $271,778 |
Value of total assets at end of year | 2022-12-31 | $1,241,954 |
Value of total assets at beginning of year | 2022-12-31 | $1,280,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,343 |
Total interest from all sources | 2022-12-31 | $1,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,661 |
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 | $29,661 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $129,000 |
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 | $271,778 |
Participant contributions at end of year | 2022-12-31 | $34,372 |
Participant contributions at beginning of year | 2022-12-31 | $31,276 |
Administrative expenses (other) incurred | 2022-12-31 | $8,343 |
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 | $-38,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,241,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,280,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,183,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,226,265 |
Interest on participant loans | 2022-12-31 | $1,932 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,050 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-237,827 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $399 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,562 |
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 | WILLIAMS BENATOR & LIBBY LLP |
Accountancy firm EIN | 2022-12-31 | 581460137 |
2021 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $344,517 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $107,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,184 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $210,708 |
Value of total assets at end of year | 2021-12-31 | $1,280,706 |
Value of total assets at beginning of year | 2021-12-31 | $1,043,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,063 |
Total interest from all sources | 2021-12-31 | $1,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,455 |
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 | $101,455 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $105,000 |
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 | $205,242 |
Participant contributions at end of year | 2021-12-31 | $31,276 |
Participant contributions at beginning of year | 2021-12-31 | $41,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,466 |
Administrative expenses (other) incurred | 2021-12-31 | $7,063 |
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 | $236,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,280,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,043,873 |
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 | $1,226,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $965,442 |
Interest on participant loans | 2021-12-31 | $1,931 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,165 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,953 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $470 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,184 |
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 | WILLIAMS BENATOR & LIBBY LLP |
Accountancy firm EIN | 2021-12-31 | 581460137 |
2020 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2020-12-31 | $273,914 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $269,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $262,989 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $76 |
Value of total corrective distributions | 2020-12-31 | $970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $149,347 |
Value of total assets at end of year | 2020-12-31 | $1,043,873 |
Value of total assets at beginning of year | 2020-12-31 | $1,039,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,623 |
Total interest from all sources | 2020-12-31 | $1,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,532 |
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 | $25,532 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $104,000 |
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 | $149,347 |
Participant contributions at end of year | 2020-12-31 | $41,695 |
Participant contributions at beginning of year | 2020-12-31 | $22,643 |
Administrative expenses (other) incurred | 2020-12-31 | $5,623 |
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 | $4,256 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,043,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,039,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $965,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,000,685 |
Interest on participant loans | 2020-12-31 | $1,591 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,736 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $96,693 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $751 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $262,989 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2020-12-31 | 581460137 |
2019 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 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 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 | $253,001 |
Total income from all sources (including contributions) | 2019-12-31 | $253,001 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $83,369 |
Total of all expenses incurred | 2019-12-31 | $83,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,113 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,162 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,162 |
Value of total corrective distributions | 2019-12-31 | $2,311 |
Value of total corrective distributions | 2019-12-31 | $2,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $109,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $109,262 |
Value of total assets at end of year | 2019-12-31 | $1,039,617 |
Value of total assets at end of year | 2019-12-31 | $1,039,617 |
Value of total assets at beginning of year | 2019-12-31 | $869,985 |
Value of total assets at beginning of year | 2019-12-31 | $869,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,783 |
Total interest from all sources | 2019-12-31 | $1,304 |
Total interest from all sources | 2019-12-31 | $1,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,962 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,962 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $87,000 |
Value of fidelity bond cover | 2019-12-31 | $87,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $109,262 |
Contributions received from participants | 2019-12-31 | $109,262 |
Participant contributions at end of year | 2019-12-31 | $22,643 |
Participant contributions at end of year | 2019-12-31 | $22,643 |
Participant contributions at beginning of year | 2019-12-31 | $20,260 |
Participant contributions at beginning of year | 2019-12-31 | $20,260 |
Administrative expenses (other) incurred | 2019-12-31 | $5,783 |
Administrative expenses (other) incurred | 2019-12-31 | $5,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $169,632 |
Value of net income/loss | 2019-12-31 | $169,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,039,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,039,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $869,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $869,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,000,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,000,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $833,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $833,441 |
Interest on participant loans | 2019-12-31 | $1,304 |
Interest on participant loans | 2019-12-31 | $1,304 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,289 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,289 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,284 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $118,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $118,081 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $392 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,113 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm name | 2019-12-31 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2019-12-31 | 581460137 |
Accountancy firm EIN | 2019-12-31 | 581460137 |
2018 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2018-12-31 | $79,889 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $156,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $151,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $106,238 |
Value of total assets at end of year | 2018-12-31 | $869,985 |
Value of total assets at beginning of year | 2018-12-31 | $946,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,423 |
Total interest from all sources | 2018-12-31 | $1,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,633 |
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 | $30,633 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $95,000 |
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 | $104,605 |
Participant contributions at end of year | 2018-12-31 | $20,260 |
Participant contributions at beginning of year | 2018-12-31 | $17,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,633 |
Administrative expenses (other) incurred | 2018-12-31 | $5,423 |
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 | $-76,802 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $869,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $946,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $833,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $914,636 |
Interest on participant loans | 2018-12-31 | $1,233 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,284 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,608 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $393 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $151,268 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2018-12-31 | 581460137 |
2017 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2017-12-31 | $194,943 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $54,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,266 |
Value of total corrective distributions | 2017-12-31 | $4,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,371 |
Value of total assets at end of year | 2017-12-31 | $946,787 |
Value of total assets at beginning of year | 2017-12-31 | $806,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,814 |
Total interest from all sources | 2017-12-31 | $436 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,272 |
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 | $22,272 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $81,000 |
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 | $103,981 |
Participant contributions at end of year | 2017-12-31 | $17,963 |
Participant contributions at beginning of year | 2017-12-31 | $17,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,390 |
Administrative expenses (other) incurred | 2017-12-31 | $4,814 |
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 | $140,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $946,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $806,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $914,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $773,782 |
Interest on participant loans | 2017-12-31 | $436 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,188 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $62,587 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $277 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,266 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2017-12-31 | 581460137 |
2015 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $55,805 |
Expenses. Total of all expenses incurred | 2015-12-31 | $34,567 |
Benefits paid (including direct rollovers) | 2015-12-31 | $26,667 |
Total plan assets at end of year | 2015-12-31 | $717,602 |
Total plan assets at beginning of year | 2015-12-31 | $696,364 |
Value of fidelity bond covering the plan | 2015-12-31 | $0 |
Total contributions received or receivable from participants | 2015-12-31 | $55,964 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $7,900 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $-159 |
Net income (gross income less expenses) | 2015-12-31 | $21,238 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $717,602 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $696,364 |
Assets. Value of participant loans | 2015-12-31 | $6,409 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
2014 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $113,858 |
Expenses. Total of all expenses incurred | 2014-12-31 | $12,262 |
Benefits paid (including direct rollovers) | 2014-12-31 | $5,139 |
Total plan assets at end of year | 2014-12-31 | $696,364 |
Total plan assets at beginning of year | 2014-12-31 | $594,768 |
Value of fidelity bond covering the plan | 2014-12-31 | $0 |
Total contributions received or receivable from participants | 2014-12-31 | $70,330 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $7,123 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $43,528 |
Net income (gross income less expenses) | 2014-12-31 | $101,596 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $696,364 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $594,768 |
Assets. Value of participant loans | 2014-12-31 | $8,235 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
2013 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $36,236 |
Expenses. Total of all expenses incurred | 2013-12-31 | $252,224 |
Benefits paid (including direct rollovers) | 2013-12-31 | $247,600 |
Total plan assets at end of year | 2013-12-31 | $594,768 |
Total plan assets at beginning of year | 2013-12-31 | $810,756 |
Value of fidelity bond covering the plan | 2013-12-31 | $0 |
Total contributions received or receivable from participants | 2013-12-31 | $55,773 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $-19,537 |
Net income (gross income less expenses) | 2013-12-31 | $-215,988 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $594,768 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $810,756 |
Assets. Value of participant loans | 2013-12-31 | $8,597 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,624 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
2012 : R S ANDREWS SERVICES INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $105,989 |
Expenses. Total of all expenses incurred | 2012-12-31 | $3,260 |
Benefits paid (including direct rollovers) | 2012-12-31 | $3,118 |
Total plan assets at end of year | 2012-12-31 | $810,756 |
Total plan assets at beginning of year | 2012-12-31 | $708,027 |
Value of fidelity bond covering the plan | 2012-12-31 | $75,000 |
Total contributions received or receivable from participants | 2012-12-31 | $37,897 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $142 |
Other income received | 2012-12-31 | $68,092 |
Net income (gross income less expenses) | 2012-12-31 | $102,729 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $810,756 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $708,027 |
Assets. Value of participant loans | 2012-12-31 | $23,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |