NRI, INC. has sponsored the creation of one or more 401k plans.
Additional information about NRI, INC.
Submission information for form 5500 for 401k plan NRI, INC. EMPLOYEES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $446,956 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $263,007 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $262,903 |
| Total plan assets at end of year | 2023-12-31 | $2,099,692 |
| Total plan assets at beginning of year | 2023-12-31 | $1,915,743 |
| Value of fidelity bond covering the plan | 2023-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $80,997 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $6,233 |
| Other income received | 2023-12-31 | $350,630 |
| Net income (gross income less expenses) | 2023-12-31 | $183,949 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $2,099,692 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,915,743 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $9,096 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $104 |
| 2022 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-356,309 |
| Total of all expenses incurred | 2022-12-31 | $34,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,220 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $71,033 |
| Value of total assets at end of year | 2022-12-31 | $1,915,743 |
| Value of total assets at beginning of year | 2022-12-31 | $2,306,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64 |
| Total interest from all sources | 2022-12-31 | $867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $65,758 |
| Participant contributions at end of year | 2022-12-31 | $8,624 |
| Participant contributions at beginning of year | 2022-12-31 | $16,540 |
| 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 | $-391,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,915,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,306,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,882,509 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,266,190 |
| Interest on participant loans | 2022-12-31 | $867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,239 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-428,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,220 |
| Contract administrator fees | 2022-12-31 | $64 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 541019610 |
| Total income from all sources (including contributions) | 2022-01-01 | $-356,309 |
| Total of all expenses incurred | 2022-01-01 | $34,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $32,220 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $71,033 |
| Value of total assets at end of year | 2022-01-01 | $1,915,743 |
| Value of total assets at beginning of year | 2022-01-01 | $2,306,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64 |
| Total interest from all sources | 2022-01-01 | $867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $65,758 |
| Participant contributions at end of year | 2022-01-01 | $8,624 |
| Participant contributions at beginning of year | 2022-01-01 | $16,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-391,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,915,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,306,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,882,509 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,266,190 |
| Interest on participant loans | 2022-01-01 | $867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $24,239 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-428,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $32,220 |
| Contract administrator fees | 2022-01-01 | $64 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2022-01-01 | 541019610 |
| 2021 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $465,469 |
| Total of all expenses incurred | 2021-12-31 | $47,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $86,430 |
| Value of total assets at end of year | 2021-12-31 | $2,306,969 |
| Value of total assets at beginning of year | 2021-12-31 | $1,889,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209 |
| Total interest from all sources | 2021-12-31 | $1,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $79,776 |
| Participant contributions at end of year | 2021-12-31 | $16,540 |
| Participant contributions at beginning of year | 2021-12-31 | $29,472 |
| 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 | $417,713 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,306,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,889,256 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,266,190 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,835,843 |
| Interest on participant loans | 2021-12-31 | $1,631 |
| Interest earned on other investments | 2021-12-31 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,941 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $377,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,547 |
| Contract administrator fees | 2021-12-31 | $209 |
| 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 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2021-12-31 | 520961657 |
| 2020 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $339,644 |
| Total of all expenses incurred | 2020-12-31 | $81,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $81,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $70,855 |
| Value of total assets at end of year | 2020-12-31 | $1,889,256 |
| Value of total assets at beginning of year | 2020-12-31 | $1,631,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72 |
| Total interest from all sources | 2020-12-31 | $2,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $64,632 |
| Participant contributions at end of year | 2020-12-31 | $29,472 |
| Participant contributions at beginning of year | 2020-12-31 | $40,179 |
| 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 | $257,902 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,889,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,631,354 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,835,843 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,567,226 |
| Interest on participant loans | 2020-12-31 | $2,113 |
| Interest earned on other investments | 2020-12-31 | $357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,949 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $266,319 |
| 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 | $6,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $81,670 |
| Contract administrator fees | 2020-12-31 | $72 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2020-12-31 | 520961657 |
| 2019 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $433,107 |
| Total income from all sources (including contributions) | 2019-12-31 | $433,107 |
| Total of all expenses incurred | 2019-12-31 | $173,062 |
| Total of all expenses incurred | 2019-12-31 | $173,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,578 |
| Value of total corrective distributions | 2019-12-31 | $994 |
| Value of total corrective distributions | 2019-12-31 | $994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $74,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $74,458 |
| Value of total assets at end of year | 2019-12-31 | $1,631,354 |
| Value of total assets at end of year | 2019-12-31 | $1,631,354 |
| Value of total assets at beginning of year | 2019-12-31 | $1,371,309 |
| Value of total assets at beginning of year | 2019-12-31 | $1,371,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $490 |
| Total interest from all sources | 2019-12-31 | $4,226 |
| Total interest from all sources | 2019-12-31 | $4,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $69,177 |
| Participant contributions at end of year | 2019-12-31 | $40,179 |
| Participant contributions at beginning of year | 2019-12-31 | $22,787 |
| Participant contributions at beginning of year | 2019-12-31 | $22,787 |
| 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 | $260,045 |
| Value of net income/loss | 2019-12-31 | $260,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,631,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,631,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,371,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,371,309 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,567,226 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,567,226 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,311,742 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,311,742 |
| Interest on participant loans | 2019-12-31 | $3,691 |
| Interest on participant loans | 2019-12-31 | $3,691 |
| Interest earned on other investments | 2019-12-31 | $535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,780 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $354,423 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $354,423 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $5,281 |
| Contributions received in cash from employer | 2019-12-31 | $5,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,578 |
| Contract administrator fees | 2019-12-31 | $490 |
| Contract administrator fees | 2019-12-31 | $490 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm name | 2019-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2019-12-31 | 520961657 |
| Accountancy firm EIN | 2019-12-31 | 520961657 |
| 2018 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $26,063 |
| Total of all expenses incurred | 2018-12-31 | $193,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $193,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $88,564 |
| Value of total assets at end of year | 2018-12-31 | $1,371,309 |
| Value of total assets at beginning of year | 2018-12-31 | $1,539,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118 |
| Total interest from all sources | 2018-12-31 | $2,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $69,050 |
| Participant contributions at end of year | 2018-12-31 | $22,787 |
| Participant contributions at beginning of year | 2018-12-31 | $63,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,889 |
| 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 | $-167,759 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,371,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,539,068 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,311,742 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,418,261 |
| Interest on participant loans | 2018-12-31 | $2,219 |
| Interest earned on other investments | 2018-12-31 | $423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $57,295 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-65,143 |
| 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 | Yes |
| 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 | $5,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,704 |
| Contract administrator fees | 2018-12-31 | $118 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2018-12-31 | 520961657 |
| 2017 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $315,446 |
| Total of all expenses incurred | 2017-12-31 | $99,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,747 |
| Value of total assets at end of year | 2017-12-31 | $1,539,068 |
| Value of total assets at beginning of year | 2017-12-31 | $1,323,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170 |
| Total interest from all sources | 2017-12-31 | $4,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $53,726 |
| Participant contributions at end of year | 2017-12-31 | $63,512 |
| Participant contributions at beginning of year | 2017-12-31 | $57,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,700 |
| 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 | $215,850 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,539,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,323,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,418,261 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,184,108 |
| Interest on participant loans | 2017-12-31 | $3,523 |
| Interest earned on other investments | 2017-12-31 | $569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $57,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $81,902 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $249,607 |
| 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 | $4,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,426 |
| Contract administrator fees | 2017-12-31 | $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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2017-12-31 | 520961657 |
| 2016 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $172,565 |
| Total of all expenses incurred | 2016-12-31 | $159,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $159,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $84,495 |
| Value of total assets at end of year | 2016-12-31 | $1,323,218 |
| Value of total assets at beginning of year | 2016-12-31 | $1,310,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $377 |
| Total interest from all sources | 2016-12-31 | $3,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $62,394 |
| Participant contributions at end of year | 2016-12-31 | $57,208 |
| Participant contributions at beginning of year | 2016-12-31 | $15,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,062 |
| 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 | $12,674 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,323,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,310,544 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,184,108 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,212,441 |
| Interest on participant loans | 2016-12-31 | $2,876 |
| Interest earned on other investments | 2016-12-31 | $815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $81,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $82,340 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $84,379 |
| 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 | $5,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $159,514 |
| Contract administrator fees | 2016-12-31 | $377 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2016-12-31 | 520961657 |
| 2015 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $57,690 |
| Total of all expenses incurred | 2015-12-31 | $207,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,152 |
| Value of total assets at end of year | 2015-12-31 | $1,310,544 |
| Value of total assets at beginning of year | 2015-12-31 | $1,459,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $370 |
| Total interest from all sources | 2015-12-31 | $1,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $68,883 |
| Participant contributions at end of year | 2015-12-31 | $15,763 |
| Participant contributions at beginning of year | 2015-12-31 | $52,374 |
| 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 | $-149,342 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,310,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,459,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,212,441 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,257,365 |
| Interest on participant loans | 2015-12-31 | $1,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $82,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $150,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,961 |
| 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 | $5,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,662 |
| Contract administrator fees | 2015-12-31 | $370 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2015-12-31 | 520961657 |
| 2014 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $207,569 |
| Total of all expenses incurred | 2014-12-31 | $88,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,583 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $90,778 |
| Value of total assets at end of year | 2014-12-31 | $1,459,886 |
| Value of total assets at beginning of year | 2014-12-31 | $1,340,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $340 |
| Total interest from all sources | 2014-12-31 | $3,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $87,053 |
| Participant contributions at end of year | 2014-12-31 | $52,374 |
| Participant contributions at beginning of year | 2014-12-31 | $31,967 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $4,611 |
| 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 | $119,148 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,459,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,340,738 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,257,365 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,132,977 |
| Interest on participant loans | 2014-12-31 | $3,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $150,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $171,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $113,778 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $3,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,583 |
| Contract administrator fees | 2014-12-31 | $340 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2014-12-31 | 520961657 |
| 2013 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $505,746 |
| Total of all expenses incurred | 2013-12-31 | $1,520,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,519,395 |
| Value of total corrective distributions | 2013-12-31 | $1,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,589 |
| Value of total assets at end of year | 2013-12-31 | $1,340,738 |
| Value of total assets at beginning of year | 2013-12-31 | $2,355,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300 |
| Total interest from all sources | 2013-12-31 | $2,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,026 |
| 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 | $16,026 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $49,227 |
| Participant contributions at end of year | 2013-12-31 | $31,967 |
| Participant contributions at beginning of year | 2013-12-31 | $58,641 |
| Participant contributions at end of year | 2013-12-31 | $4,611 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,015,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,340,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,355,920 |
| 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 | $1,304,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,297,279 |
| Interest on participant loans | 2013-12-31 | $2,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $434,919 |
| 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 | $3,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,519,395 |
| Contract administrator fees | 2013-12-31 | $300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2013-12-31 | 520961657 |
| 2012 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $332,606 |
| Total of all expenses incurred | 2012-12-31 | $42,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,603 |
| Value of total assets at end of year | 2012-12-31 | $2,355,920 |
| Value of total assets at beginning of year | 2012-12-31 | $2,066,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450 |
| Total interest from all sources | 2012-12-31 | $3,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,375 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $55,764 |
| Participant contributions at end of year | 2012-12-31 | $58,641 |
| Participant contributions at beginning of year | 2012-12-31 | $60,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $289,633 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,355,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,066,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,297,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,006,024 |
| Interest on participant loans | 2012-12-31 | $3,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $221,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,523 |
| Contract administrator fees | 2012-12-31 | $450 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2012-12-31 | 520961657 |
| 2011 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $48,340 |
| Total of all expenses incurred | 2011-12-31 | $1,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $52,379 |
| Value of total assets at end of year | 2011-12-31 | $2,066,287 |
| Value of total assets at beginning of year | 2011-12-31 | $2,019,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500 |
| Total interest from all sources | 2011-12-31 | $3,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,490 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $50,607 |
| Participant contributions at end of year | 2011-12-31 | $60,263 |
| Participant contributions at beginning of year | 2011-12-31 | $59,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $46,748 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,066,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,019,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,006,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,959,828 |
| Interest on participant loans | 2011-12-31 | $3,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,092 |
| Contract administrator fees | 2011-12-31 | $500 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2011-12-31 | 520961657 |
| 2010 : NRI, INC. EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $278,499 |
| Total of all expenses incurred | 2010-12-31 | $117,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $49,662 |
| Value of total assets at end of year | 2010-12-31 | $2,019,539 |
| Value of total assets at beginning of year | 2010-12-31 | $1,858,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $352 |
| Total interest from all sources | 2010-12-31 | $6,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,705 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $46,367 |
| Participant contributions at end of year | 2010-12-31 | $59,711 |
| Participant contributions at beginning of year | 2010-12-31 | $70,613 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $161,203 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,019,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,858,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,959,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,785,669 |
| Interest on participant loans | 2010-12-31 | $6,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $199,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,295 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,944 |
| Contract administrator fees | 2010-12-31 | $352 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2010-12-31 | 520961657 |
