401k Plan data: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN plan

RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN
Plan identification number	001

RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

RTS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: RTS HOLDINGS, LLC

Employer identification number (EIN): 461578437

NAIC Classification: 484110
NAIC Description: General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SHEILA CULHANE
001 2016-01-01 SHEILA CULHANE
001 2015-01-01 SHEILA BRAULT
001 2014-01-01 SHEILA BRAULT SHEILA BRAULT 2015-10-14
001 2013-01-01 SHEILA BRAULT

Plan Statistics for RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN

Measure Date Value
2022: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 938
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 751
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 347
Total of all active and inactive participants 2022-01-01 1,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,098
Number of participants with account balances 2022-01-01 1,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 211
2021: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 614
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 276
Total of all active and inactive participants 2021-01-01 890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 891
Number of participants with account balances 2021-01-01 848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 158
2020: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 543
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 404
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 188
Total of all active and inactive participants 2020-01-01 592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 592
Number of participants with account balances 2020-01-01 557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 134
2019: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 532
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 397
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 138
Total of all active and inactive participants 2019-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 535
Number of participants with account balances 2019-01-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 34
2018: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 390
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 128
Total of all active and inactive participants 2018-01-01 518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 518
Number of participants with account balances 2018-01-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 96
2017: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 384
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 95
Total of all active and inactive participants 2017-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 479
Number of participants with account balances 2017-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 58
2016: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 335
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 75
Total of all active and inactive participants 2016-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 410
Number of participants with account balances 2016-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 65
2015: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 259
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 59
Total of all active and inactive participants 2015-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 318
Number of participants with account balances 2015-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 58
2014: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 247
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 277
Number of participants with account balances 2014-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 260
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 31
Total of all active and inactive participants 2013-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 291
Number of participants with account balances 2013-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2

Measure	Date	Value
2022: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	938
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	751
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	347
Total of all active and inactive participants	2022-01-01	1,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,098
Number of participants with account balances	2022-01-01	1,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	211
2021: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	614
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	276
Total of all active and inactive participants	2021-01-01	890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	891
Number of participants with account balances	2021-01-01	848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	158
2020: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	543
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	404
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	188
Total of all active and inactive participants	2020-01-01	592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	592
Number of participants with account balances	2020-01-01	557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	134
2019: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	532
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	397
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	138
Total of all active and inactive participants	2019-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	535
Number of participants with account balances	2019-01-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	34
2018: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	390
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	128
Total of all active and inactive participants	2018-01-01	518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	518
Number of participants with account balances	2018-01-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	96
2017: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	384
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	95
Total of all active and inactive participants	2017-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	479
Number of participants with account balances	2017-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	58
2016: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	335
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	75
Total of all active and inactive participants	2016-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	410
Number of participants with account balances	2016-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	65
2015: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	259
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	59
Total of all active and inactive participants	2015-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	318
Number of participants with account balances	2015-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	58
2014: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	247
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	277
Number of participants with account balances	2014-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	260
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	31
Total of all active and inactive participants	2013-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	291
Number of participants with account balances	2013-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2

Financial Data on RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$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	$692,456
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$620,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$506,287
Value of total corrective distributions	2022-12-31	$24,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,155,381
Value of total assets at end of year	2022-12-31	$11,008,340
Value of total assets at beginning of year	2022-12-31	$10,936,019
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$89,669
Total interest from all sources	2022-12-31	$6,608
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$367,096
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	$367,096
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	$1,496,474
Participant contributions at end of year	2022-12-31	$213,998
Participant contributions at beginning of year	2022-12-31	$114,559
Participant contributions at end of year	2022-12-31	$12,691
Participant contributions at beginning of year	2022-12-31	$5,813
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$313,639
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	$72,321
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,008,340
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,936,019
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	$9,056,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,256,947
Interest on participant loans	2022-12-31	$6,608
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$1,718,622
Value of interest in common/collective trusts at beginning of year	2022-12-31	$557,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,968,813
Net investment gain or loss from common/collective trusts	2022-12-31	$132,184
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	Yes
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	$345,268
Employer contributions (assets) at end of year	2022-12-31	$5,373
Employer contributions (assets) at beginning of year	2022-12-31	$1,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$506,287
Contract administrator fees	2022-12-31	$89,669
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2022-12-31	043499945
2021 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,698,108
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$549,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$451,007
Value of total corrective distributions	2021-12-31	$37,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,393,700
Value of total assets at end of year	2021-12-31	$10,936,019
Value of total assets at beginning of year	2021-12-31	$8,787,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$61,476
Total interest from all sources	2021-12-31	$215
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$215,065
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	$215,065
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	$1,068,643
Participant contributions at end of year	2021-12-31	$114,559
Participant contributions at beginning of year	2021-12-31	$75,166
Participant contributions at end of year	2021-12-31	$5,813
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$200,156
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	$2,148,320
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,936,019
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,787,699
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	$10,256,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,023,113
Interest on participant loans	2021-12-31	$215
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$557,439
Value of interest in common/collective trusts at beginning of year	2021-12-31	$689,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,005,224
Net investment gain or loss from common/collective trusts	2021-12-31	$83,904
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	Yes
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	$124,901
Employer contributions (assets) at end of year	2021-12-31	$1,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$451,007
Contract administrator fees	2021-12-31	$61,476
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	CARON & BLETZER PLLC
Accountancy firm EIN	2021-12-31	043499945
2020 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,666,630
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,095,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,017,256
Expenses. Certain deemed distributions of participant loans	2020-12-31	$14,032
Value of total corrective distributions	2020-12-31	$31,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$967,445
Value of total assets at end of year	2020-12-31	$8,787,699
Value of total assets at beginning of year	2020-12-31	$8,216,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$31,795
Total interest from all sources	2020-12-31	$5,153
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$131,277
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	$131,277
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$877,594
Participant contributions at end of year	2020-12-31	$75,166
Participant contributions at beginning of year	2020-12-31	$133,891
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	$571,621
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,787,699
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,216,078
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	$8,023,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,803,400
Interest on participant loans	2020-12-31	$5,153
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$689,420
Value of interest in common/collective trusts at beginning of year	2020-12-31	$278,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$515,077
Net investment gain or loss from common/collective trusts	2020-12-31	$47,678
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	$89,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,017,256
Contract administrator fees	2020-12-31	$31,795
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	CARON & BLETZER PLLC
Accountancy firm EIN	2020-12-31	043499945
2019 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,486,476
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$489,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$464,054
Value of total corrective distributions	2019-12-31	$15,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,070,540
Value of total assets at end of year	2019-12-31	$8,216,078
Value of total assets at beginning of year	2019-12-31	$6,219,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,742
Total interest from all sources	2019-12-31	$5,664
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$153,759
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	$153,759
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$857,741
Participant contributions at end of year	2019-12-31	$133,891
Participant contributions at beginning of year	2019-12-31	$136,434
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$83,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,996,548
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,216,078
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,219,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,803,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,744,802
Interest on participant loans	2019-12-31	$5,664
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$278,787
Value of interest in common/collective trusts at beginning of year	2019-12-31	$337,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,251,654
Net investment gain or loss from common/collective trusts	2019-12-31	$4,859
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	$128,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$464,054
Contract administrator fees	2019-12-31	$10,742
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2019-12-31	043499945
2018 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$475,552
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$365,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$355,716
Value of total corrective distributions	2018-12-31	$2,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$921,607
Value of total assets at end of year	2018-12-31	$6,219,530
Value of total assets at beginning of year	2018-12-31	$6,109,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,837
Total interest from all sources	2018-12-31	$7,357
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$135,897
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	$135,897
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$739,091
Participant contributions at end of year	2018-12-31	$136,434
Participant contributions at beginning of year	2018-12-31	$164,995
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$116
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$68,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$109,660
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,219,530
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,109,870
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	$5,744,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,422,244
Interest on participant loans	2018-12-31	$7,357
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$337,556
Value of interest in common/collective trusts at beginning of year	2018-12-31	$522,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-593,504
Net investment gain or loss from common/collective trusts	2018-12-31	$4,195
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	$114,493
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$29
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$355,716
Contract administrator fees	2018-12-31	$7,837
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	CARON & BLETZER PLLC
Accountancy firm EIN	2018-12-31	043499945
2017 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$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	$1,537,883
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$196,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$176,907
Value of total corrective distributions	2017-12-31	$13,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$846,245
Value of total assets at end of year	2017-12-31	$6,109,870
Value of total assets at beginning of year	2017-12-31	$4,768,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,170
Total interest from all sources	2017-12-31	$5,151
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$94,745
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	$94,745
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$580,150
Participant contributions at end of year	2017-12-31	$164,995
Participant contributions at beginning of year	2017-12-31	$158,790
Participant contributions at end of year	2017-12-31	$116
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$181,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,341,609
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,109,870
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,768,261
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	$5,422,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,285,755
Interest on participant loans	2017-12-31	$5,151
Value of interest in common/collective trusts at end of year	2017-12-31	$522,486
Value of interest in common/collective trusts at beginning of year	2017-12-31	$323,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$587,055
Net investment gain or loss from common/collective trusts	2017-12-31	$4,687
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	$85,052
Employer contributions (assets) at end of year	2017-12-31	$29
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$176,907
Contract administrator fees	2017-12-31	$6,170
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	CARON & BLETZER PLLC
Accountancy firm EIN	2017-12-31	043499945
2016 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$910,285
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$524,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$497,312
Value of total corrective distributions	2016-12-31	$23,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$555,549
Value of total assets at end of year	2016-12-31	$4,768,261
Value of total assets at beginning of year	2016-12-31	$4,382,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,425
Total interest from all sources	2016-12-31	$4,141
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$78,440
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	$78,440
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$483,327
Participant contributions at end of year	2016-12-31	$158,790
Participant contributions at beginning of year	2016-12-31	$124,702
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$385,358
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,768,261
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,382,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,285,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,872,474
Interest on participant loans	2016-12-31	$4,141
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$323,716
Value of interest in common/collective trusts at beginning of year	2016-12-31	$385,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$268,586
Net investment gain or loss from common/collective trusts	2016-12-31	$3,569
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	$68,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$497,312
Contract administrator fees	2016-12-31	$4,425
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2016-12-31	043499945
2015 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$459,441
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$183,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$179,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$530,079
Value of total assets at end of year	2015-12-31	$4,382,903
Value of total assets at beginning of year	2015-12-31	$4,107,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,785
Total interest from all sources	2015-12-31	$4,543
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$79,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$79,004
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$450,647
Participant contributions at end of year	2015-12-31	$124,702
Participant contributions at beginning of year	2015-12-31	$81,096
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$20,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$275,757
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,382,903
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,107,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,872,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,855,955
Interest on participant loans	2015-12-31	$4,543
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$385,727
Value of interest in common/collective trusts at beginning of year	2015-12-31	$170,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-153,988
Net investment gain or loss from common/collective trusts	2015-12-31	$-197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$59,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$179,899
Contract administrator fees	2015-12-31	$3,785
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$595,046
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$297,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$294,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$368,927
Value of total assets at end of year	2014-12-31	$4,107,146
Value of total assets at beginning of year	2014-12-31	$3,809,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,115
Total interest from all sources	2014-12-31	$4,226
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$66,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$66,283
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$368,927
Participant contributions at end of year	2014-12-31	$81,096
Participant contributions at beginning of year	2014-12-31	$128,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$297,591
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,107,146
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,809,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,855,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,500,078
Interest on participant loans	2014-12-31	$4,226
Value of interest in common/collective trusts at end of year	2014-12-31	$170,095
Value of interest in common/collective trusts at beginning of year	2014-12-31	$180,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$64
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$153,445
Net investment gain or loss from common/collective trusts	2014-12-31	$2,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$294,340
Contract administrator fees	2014-12-31	$3,115
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2014-12-31	043499945
2013 : RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$372,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,133,153
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$695,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$693,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,857,812
Value of total assets at end of year	2013-12-31	$3,809,555
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,060
Total interest from all sources	2013-12-31	$5,099
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$54,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$54,525
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$323,423
Participant contributions at end of year	2013-12-31	$128,772
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,534,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,437,211
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,809,555
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,500,078
Interest on participant loans	2013-12-31	$5,099
Value of interest in common/collective trusts at end of year	2013-12-31	$180,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$210,922
Net investment gain or loss from common/collective trusts	2013-12-31	$4,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$693,882
Contract administrator fees	2013-12-31	$2,060
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2013-12-31	043499945

Form 5500 Responses for RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN

2022: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RTS HOLDINGS, LLC 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	First time form 5500 has been submitted	Yes
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RTS HOLDINGS, LLC
Employer identification number (EIN):	461578437
NAIC Classification:	484110
NAIC Description:	General Freight Trucking, Local