RESOURCES FOR THE FUTURE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST
401k plan membership statisitcs for RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $152,782 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $5,723,159 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,246,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,232,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,070,053 |
| Value of total assets at end of year | 2022-10-01 | $42,558,741 |
| Value of total assets at beginning of year | 2022-10-01 | $38,081,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $13,364 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $655,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $655,889 |
| Administrative expenses professional fees incurred | 2022-10-01 | $13,364 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $3,195,974 |
| Other income not declared elsewhere | 2022-10-01 | $361,708 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $7,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $4,476,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $42,558,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $38,081,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $42,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $29,109,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $27,731,360 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $932,615 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $1,176,927 |
| Income. Interest from US Government securities | 2022-10-01 | $12,640 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $6,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $430,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $8,796,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $8,675,014 |
| Asset value of US Government securities at end of year | 2022-10-01 | $279,098 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $554,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $3,782,815 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $-147,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $1,070,053 |
| Employer contributions (assets) at end of year | 2022-10-01 | $92,934 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $92,025 |
| Income. Dividends from common stock | 2022-10-01 | $35,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,232,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $165,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $147,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $1,432,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $1,258,681 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $51,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $32,886 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $3,889,261 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $3,843,344 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 3 |
| Accountancy firm name | 2022-10-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2022-10-01 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-4,935,321 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,237,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,231,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $987,399 |
| Value of total assets at end of year | 2022-09-30 | $38,081,892 |
| Value of total assets at beginning of year | 2022-09-30 | $44,255,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,547 |
| Total interest from all sources | 2022-09-30 | $1,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $534,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $534,544 |
| Administrative expenses professional fees incurred | 2022-09-30 | $6,547 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Other income not declared elsewhere | 2022-09-30 | $310,116 |
| Total non interest bearing cash at end of year | 2022-09-30 | $7,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-6,173,155 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $38,081,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $44,255,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $27,731,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $34,133,997 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,176,927 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $947,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $399,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $283,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $283,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $8,675,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $8,816,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,954,102 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $185,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $987,399 |
| Employer contributions (assets) at end of year | 2022-09-30 | $92,025 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $73,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,231,287 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| 2021 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-01 | $-555,961 |
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $-555,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $32,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $16,200 |
| Total income from all sources (including contributions) | 2021-10-01 | $-5,530,435 |
| Total loss/gain on sale of assets | 2021-10-01 | $-103,091 |
| Total of all expenses incurred | 2021-10-01 | $1,642,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $1,591,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $985,684 |
| Value of total assets at end of year | 2021-10-01 | $37,896,612 |
| Value of total assets at beginning of year | 2021-10-01 | $45,053,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $51,372 |
| Total interest from all sources | 2021-10-01 | $12,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $1,067,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-01 | $1,032,120 |
| Was this plan covered by a fidelity bond | 2021-10-01 | Yes |
| Value of fidelity bond cover | 2021-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-01 | No |
| Other income not declared elsewhere | 2021-10-01 | $310,116 |
| Total non interest bearing cash at end of year | 2021-10-01 | $7,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
| Value of net income/loss | 2021-10-01 | $-7,173,209 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $37,863,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $45,036,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-01 | No |
| Investment advisory and management fees | 2021-10-01 | $44,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-01 | $25,617,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-01 | $32,653,811 |
| Value of interest in pooled separate accounts at end of year | 2021-10-01 | $1,176,927 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-01 | $947,534 |
| Interest earned on other investments | 2021-10-01 | $793 |
| Income. Interest from US Government securities | 2021-10-01 | $6,141 |
| Income. Interest from corporate debt instruments | 2021-10-01 | $5,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-01 | $359,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-01 | $63 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-01 | $8,675,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-01 | $8,816,382 |
| Asset value of US Government securities at end of year | 2021-10-01 | $554,679 |
| Asset value of US Government securities at beginning of year | 2021-10-01 | $326,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-01 | $-7,432,303 |
| Net investment gain/loss from pooled separate accounts | 2021-10-01 | $185,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-01 | No |
| Contributions received in cash from employer | 2021-10-01 | $985,684 |
| Employer contributions (assets) at end of year | 2021-10-01 | $98,991 |
| Employer contributions (assets) at beginning of year | 2021-10-01 | $83,324 |
| Income. Dividends from common stock | 2021-10-01 | $35,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-01 | $1,591,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-01 | $147,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-01 | $157,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-01 | $1,258,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-01 | $1,612,807 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-01 | $32,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-01 | $16,200 |
| Did the plan have assets held for investment | 2021-10-01 | 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 | 2021-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-01 | No |
| Aggregate proceeds on sale of assets | 2021-10-01 | $4,270,325 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-01 | $4,373,416 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-01 | 3 |
| Accountancy firm name | 2021-10-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2021-10-01 | 431947695 |
| 2020 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-01 | $500,960 |
| Total unrealized appreciation/depreciation of assets | 2020-10-01 | $500,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $16,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $2,923 |
| Total income from all sources (including contributions) | 2020-10-01 | $8,467,232 |
| Total loss/gain on sale of assets | 2020-10-01 | $204,694 |
| Total of all expenses incurred | 2020-10-01 | $2,949,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-01 | $2,899,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-01 | $829,536 |
| Value of total assets at end of year | 2020-10-01 | $45,053,135 |
| Value of total assets at beginning of year | 2020-10-01 | $39,522,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-01 | $50,238 |
| Total interest from all sources | 2020-10-01 | $9,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-01 | $590,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-01 | $505,795 |
| Was this plan covered by a fidelity bond | 2020-10-01 | Yes |
| Value of fidelity bond cover | 2020-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-01 | No |
| Other income not declared elsewhere | 2020-10-01 | $326,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-01 | No |
| Value of net income/loss | 2020-10-01 | $5,517,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-01 | $45,036,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-01 | $39,519,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-01 | No |
| Investment advisory and management fees | 2020-10-01 | $44,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-01 | $32,653,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-01 | $27,348,203 |
| Value of interest in pooled separate accounts at end of year | 2020-10-01 | $947,534 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-01 | $756,607 |
| Income. Interest from US Government securities | 2020-10-01 | $4,721 |
| Income. Interest from corporate debt instruments | 2020-10-01 | $4,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-01 | $454,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-01 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-01 | $8,816,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-01 | $8,947,508 |
| Asset value of US Government securities at end of year | 2020-10-01 | $326,672 |
| Asset value of US Government securities at beginning of year | 2020-10-01 | $187,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-01 | $5,904,917 |
| Net investment gain/loss from pooled separate accounts | 2020-10-01 | $100,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-01 | No |
| Contributions received in cash from employer | 2020-10-01 | $829,536 |
| Employer contributions (assets) at end of year | 2020-10-01 | $83,324 |
| Employer contributions (assets) at beginning of year | 2020-10-01 | $99,813 |
| Income. Dividends from common stock | 2020-10-01 | $84,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-01 | $2,899,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-01 | $157,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-01 | $114,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-01 | $1,612,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-01 | $1,934,886 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-01 | $16,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-01 | $2,923 |
| Did the plan have assets held for investment | 2020-10-01 | 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 | 2020-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-01 | No |
| Aggregate proceeds on sale of assets | 2020-10-01 | $2,407,753 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-01 | $2,203,059 |
| Opinion of an independent qualified public accountant for this plan | 2020-10-01 | 3 |
| Accountancy firm name | 2020-10-01 | CBIZ CPAS, P.C. |
| Accountancy firm EIN | 2020-10-01 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,923,661 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,746,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,741,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $841,413 |
| Value of total assets at end of year | 2020-09-30 | $39,236,207 |
| Value of total assets at beginning of year | 2020-09-30 | $37,058,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,667 |
| Total interest from all sources | 2020-09-30 | $3,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $302,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $302,093 |
| Administrative expenses professional fees incurred | 2020-09-30 | $4,667 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $3,572 |
| Other income not declared elsewhere | 2020-09-30 | $324,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,177,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $39,236,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $37,058,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $28,766,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $26,956,505 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $756,607 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $964,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $700,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $530,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $530,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $8,947,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $8,535,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,452,416 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $837,841 |
| Employer contributions (assets) at end of year | 2020-09-30 | $65,180 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $71,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,741,699 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | ARONSON, LLC |
| Accountancy firm EIN | 2020-09-30 | 371611326 |
| 2019 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-01 | $170,340 |
| Total unrealized appreciation/depreciation of assets | 2019-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
| Total income from all sources (including contributions) | 2019-10-01 | $3,923,661 |
| Total loss/gain on sale of assets | 2019-10-01 | $0 |
| Total of all expenses incurred | 2019-10-01 | $1,746,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-01 | $1,741,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-01 | $841,413 |
| Value of total assets at end of year | 2019-10-01 | $39,236,207 |
| Value of total assets at beginning of year | 2019-10-01 | $37,058,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-01 | $4,667 |
| Total interest from all sources | 2019-10-01 | $3,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-01 | $302,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-01 | $302,093 |
| Was this plan covered by a fidelity bond | 2019-10-01 | Yes |
| Value of fidelity bond cover | 2019-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-01 | $3,572 |
| Other income not declared elsewhere | 2019-10-01 | $324,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-01 | No |
| Value of net income/loss | 2019-10-01 | $2,177,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-01 | $39,236,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-01 | $37,058,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-01 | No |
| Investment advisory and management fees | 2019-10-01 | $37,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-01 | $28,766,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-01 | $26,956,505 |
| Value of interest in pooled separate accounts at end of year | 2019-10-01 | $756,607 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-01 | $964,387 |
| Income. Interest from US Government securities | 2019-10-01 | $2,942 |
| Income. Interest from corporate debt instruments | 2019-10-01 | $2,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-01 | $700,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-01 | $3,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-01 | $8,947,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-01 | $8,535,824 |
| Asset value of US Government securities at end of year | 2019-10-01 | $187,408 |
| Asset value of US Government securities at beginning of year | 2019-10-01 | $102,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-01 | $2,452,416 |
| Net investment gain or loss from common/collective trusts | 2019-10-01 | $-292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-01 | No |
| Contributions received in cash from employer | 2019-10-01 | $837,841 |
| Employer contributions (assets) at end of year | 2019-10-01 | $65,180 |
| Employer contributions (assets) at beginning of year | 2019-10-01 | $71,701 |
| Income. Dividends from common stock | 2019-10-01 | $39,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-01 | $1,741,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-01 | $114,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-01 | $55,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-01 | $1,934,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-01 | $1,968,845 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-01 | $2,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-01 | $2,923 |
| Did the plan have assets held for investment | 2019-10-01 | 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 | 2019-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-01 | No |
| Aggregate proceeds on sale of assets | 2019-10-01 | $2,145,741 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-01 | $2,100,751 |
| Opinion of an independent qualified public accountant for this plan | 2019-10-01 | 3 |
| Accountancy firm name | 2019-10-01 | MARCUM |
| Accountancy firm EIN | 2019-10-01 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,554,574 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $2,588,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,585,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $896,994 |
| Value of total assets at end of year | 2019-09-30 | $37,058,912 |
| Value of total assets at beginning of year | 2019-09-30 | $38,093,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,898 |
| Total interest from all sources | 2019-09-30 | $10,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $350,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $350,786 |
| Administrative expenses professional fees incurred | 2019-09-30 | $3,898 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other income not declared elsewhere | 2019-09-30 | $336,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,034,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $37,058,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $38,093,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $26,956,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $27,029,609 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $964,387 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $1,255,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $530,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $596,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $596,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $10,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $8,535,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $9,141,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-93,242 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $53,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $896,994 |
| Employer contributions (assets) at end of year | 2019-09-30 | $71,701 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $69,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,585,016 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | ARONSON, LLC |
| Accountancy firm EIN | 2019-09-30 | 371611326 |
| 2018 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,954,246 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,177,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,174,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $823,802 |
| Value of total assets at end of year | 2018-09-30 | $38,093,252 |
| Value of total assets at beginning of year | 2018-09-30 | $35,316,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,913 |
| Total interest from all sources | 2018-09-30 | $4,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $261,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $261,267 |
| Administrative expenses professional fees incurred | 2018-09-30 | $2,913 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-09-30 | $819,838 |
| Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $819,838 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Other income not declared elsewhere | 2018-09-30 | $358,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,777,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $38,093,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $35,316,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $27,029,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $24,352,454 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $1,255,812 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $1,155,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $596,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $360,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $360,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $4,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $9,141,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $9,382,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,445,824 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $60,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $823,802 |
| Employer contributions (assets) at end of year | 2018-09-30 | $69,371 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $65,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,174,320 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | ARONSON, LLC |
| Accountancy firm EIN | 2018-09-30 | 371611326 |
| 2017 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,770,237 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $2,516,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,515,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $800,982 |
| Value of total assets at end of year | 2017-09-30 | $35,316,239 |
| Value of total assets at beginning of year | 2017-09-30 | $33,062,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,946 |
| Total interest from all sources | 2017-09-30 | $913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $154,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $154,304 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,946 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other income not declared elsewhere | 2017-09-30 | $381,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,253,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $35,316,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $33,062,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $24,352,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $21,868,537 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $1,155,610 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $875,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $360,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $257,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $257,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $9,382,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $9,997,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $237,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,386,612 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $45,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $800,982 |
| Employer contributions (assets) at end of year | 2017-09-30 | $65,407 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $64,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,277,014 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | ARONSON, LLC |
| Accountancy firm EIN | 2017-09-30 | 371611326 |
| 2016 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-09-30 | $17,322,791 |
| Total income from all sources | 2016-09-30 | $3,736,612 |
| Expenses. Total of all expenses incurred | 2016-09-30 | $2,966,812 |
| Benefits paid (including direct rollovers) | 2016-09-30 | $2,944,200 |
| Total plan assets at end of year | 2016-09-30 | $33,062,954 |
| Total plan assets at beginning of year | 2016-09-30 | $14,970,363 |
| Value of fidelity bond covering the plan | 2016-09-30 | $500,000 |
| Other income received | 2016-09-30 | $2,784,055 |
| Net income (gross income less expenses) | 2016-09-30 | $769,800 |
| Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $33,062,954 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $14,970,363 |
| Total contributions received or receivable from employer(s) | 2016-09-30 | $952,557 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-09-30 | $22,612 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-09-30 | $952,557 |
| Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $952,557 |
| 2015 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-09-30 | $349,541 |
| Total income from all sources | 2015-09-30 | $3,875 |
| Expenses. Total of all expenses incurred | 2015-09-30 | $70,947 |
| Total plan assets at end of year | 2015-09-30 | $14,970,363 |
| Total plan assets at beginning of year | 2015-09-30 | $14,687,894 |
| Value of fidelity bond covering the plan | 2015-09-30 | $500,000 |
| Other income received | 2015-09-30 | $-827,042 |
| Net income (gross income less expenses) | 2015-09-30 | $-67,072 |
| Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $14,970,363 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,687,894 |
| Total contributions received or receivable from employer(s) | 2015-09-30 | $830,917 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-09-30 | $70,947 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-09-30 | $830,917 |
| Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $830,917 |
| 2014 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-09-30 | $0 |
| Total plan liabilities at beginning of year | 2014-09-30 | $0 |
| Total income from all sources | 2014-09-30 | $2,257,132 |
| Expenses. Total of all expenses incurred | 2014-09-30 | $360,026 |
| Benefits paid (including direct rollovers) | 2014-09-30 | $310,922 |
| Total plan assets at end of year | 2014-09-30 | $14,757,103 |
| Total plan assets at beginning of year | 2014-09-30 | $12,859,997 |
| Value of fidelity bond covering the plan | 2014-09-30 | $200,000 |
| Other income received | 2014-09-30 | $1,430,965 |
| Net income (gross income less expenses) | 2014-09-30 | $1,897,106 |
| Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $14,757,103 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $12,859,997 |
| Total contributions received or receivable from employer(s) | 2014-09-30 | $826,167 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $49,104 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-09-30 | $826,167 |
| Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $826,167 |
| 2013 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-09-30 | $0 |
| Total plan liabilities at end of year | 2013-09-30 | $0 |
| Total plan liabilities at beginning of year | 2013-09-30 | $0 |
| Total income from all sources | 2013-09-30 | $943,343 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $541,841 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $503,503 |
| Total plan assets at end of year | 2013-09-30 | $11,914,918 |
| Total plan assets at beginning of year | 2013-09-30 | $11,513,415 |
| Value of fidelity bond covering the plan | 2013-09-30 | $200,000 |
| Other income received | 2013-09-30 | $125,712 |
| Net income (gross income less expenses) | 2013-09-30 | $401,502 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $11,914,918 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $11,513,415 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $817,631 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $38,338 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $817,631 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $817,631 |
| 2012 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-09-30 | $293,330 |
| Total plan liabilities at end of year | 2012-09-30 | $0 |
| Total plan liabilities at beginning of year | 2012-09-30 | $0 |
| Total income from all sources | 2012-09-30 | $4,028,144 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $3,479,181 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $3,440,257 |
| Total plan assets at end of year | 2012-09-30 | $11,513,415 |
| Total plan assets at beginning of year | 2012-09-30 | $11,257,782 |
| Value of fidelity bond covering the plan | 2012-09-30 | $200,000 |
| Other income received | 2012-09-30 | $3,289,192 |
| Net income (gross income less expenses) | 2012-09-30 | $548,963 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $11,513,415 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,257,782 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $738,952 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $38,924 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $738,952 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $738,952 |
| 2011 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-09-30 | $0 |
| Total plan liabilities at beginning of year | 2011-09-30 | $0 |
| Total income from all sources | 2011-09-30 | $547,269 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $688,212 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $660,956 |
| Total plan assets at end of year | 2011-09-30 | $11,257,782 |
| Total plan assets at beginning of year | 2011-09-30 | $11,398,724 |
| Value of fidelity bond covering the plan | 2011-09-30 | $200,000 |
| Other income received | 2011-09-30 | $-364,183 |
| Net income (gross income less expenses) | 2011-09-30 | $-140,943 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $11,257,782 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,398,724 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $911,452 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $27,256 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-09-30 | $911,452 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $911,452 |
| 2010 : RESOURCES FOR THE FUTURE RESTATED RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-09-30 | $927,413 |
| Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $927,413 |
