RRR, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : RRR, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,630,308 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $20,755,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $20,645,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $394,565 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $19,125,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $110,033 |
| Total interest from all sources | 2024-01-01 | $9,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $6,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $6,092 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $351,142 |
| Participant contributions at beginning of year | 2024-01-01 | $564,581 |
| Participant contributions at beginning of year | 2024-01-01 | $48,568 |
| Administrative expenses (other) incurred | 2024-01-01 | $10,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-19,125,371 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $19,125,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $10,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $518,160 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $1,064,319 |
| Interest on participant loans | 2024-01-01 | $8,639 |
| Interest earned on other investments | 2024-01-01 | $1,213 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $16,690,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $235,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $40,502 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $83,317 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $1,095,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $43,423 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $3,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $20,645,646 |
| Contract administrator fees | 2024-01-01 | $56,970 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WEYRICH, CRONIN & SORRA |
| Accountancy firm EIN | 2024-01-01 | 814643077 |
| 2023 : RRR, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,078,399 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,517,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,433,991 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-35,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,426,816 |
| Value of total assets at end of year | 2023-12-31 | $19,125,371 |
| Value of total assets at beginning of year | 2023-12-31 | $16,564,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,927 |
| Total interest from all sources | 2023-12-31 | $38,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,620 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,136,012 |
| Participant contributions at end of year | 2023-12-31 | $564,581 |
| Participant contributions at beginning of year | 2023-12-31 | $526,498 |
| Participant contributions at end of year | 2023-12-31 | $48,568 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $195 |
| Other income not declared elsewhere | 2023-12-31 | $-97 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,561,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,125,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,564,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $518,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $500,780 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,064,319 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $764,885 |
| Interest on participant loans | 2023-12-31 | $34,269 |
| Interest earned on other investments | 2023-12-31 | $4,089 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,690,650 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,436,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $235,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $336,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $78,950 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $176,514 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,349,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $290,804 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,433,796 |
| Contract administrator fees | 2023-12-31 | $74,185 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | WCS |
| Accountancy firm EIN | 2023-12-31 | 814643077 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,078,399 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,517,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,433,991 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-35,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,426,816 |
| Value of total assets at end of year | 2023-01-01 | $19,125,371 |
| Value of total assets at beginning of year | 2023-01-01 | $16,564,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,927 |
| Total interest from all sources | 2023-01-01 | $38,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,620 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,136,012 |
| Participant contributions at end of year | 2023-01-01 | $564,581 |
| Participant contributions at beginning of year | 2023-01-01 | $526,498 |
| Participant contributions at end of year | 2023-01-01 | $48,568 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $195 |
| Other income not declared elsewhere | 2023-01-01 | $-97 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,561,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,125,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,564,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $518,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $500,780 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,064,319 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $764,885 |
| Interest on participant loans | 2023-01-01 | $34,269 |
| Interest earned on other investments | 2023-01-01 | $4,089 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,690,650 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,436,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $235,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $336,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $78,950 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $176,514 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,349,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $290,804 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,433,796 |
| Contract administrator fees | 2023-01-01 | $74,185 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | WCS |
| Accountancy firm EIN | 2023-01-01 | 814643077 |
| 2022 : RRR, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-694,898 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,587,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,415,325 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,373,634 |
| Value of total assets at end of year | 2022-12-31 | $16,564,329 |
| Value of total assets at beginning of year | 2022-12-31 | $18,846,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,840 |
| Total interest from all sources | 2022-12-31 | $30,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,602 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,950 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,073,782 |
| Participant contributions at end of year | 2022-12-31 | $526,498 |
| Participant contributions at beginning of year | 2022-12-31 | $485,013 |
| Participant contributions at beginning of year | 2022-12-31 | $8,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,452 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,161 |
| Other income not declared elsewhere | 2022-12-31 | $-35 |
| 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 | $-2,282,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,564,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,846,478 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $16,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $500,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $460,711 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $764,885 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $946,443 |
| Interest on participant loans | 2022-12-31 | $25,755 |
| Interest earned on other investments | 2022-12-31 | $4,871 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,436,082 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,663,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $336,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $280,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-93,353 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-181,176 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,835,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $274,400 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,413,164 |
| Contract administrator fees | 2022-12-31 | $71,424 |
| 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 | WCS |
| Accountancy firm EIN | 2022-12-31 | 814643077 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-694,898 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,587,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,415,325 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $49,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,373,634 |
| Value of total assets at end of year | 2022-01-01 | $16,564,329 |
| Value of total assets at beginning of year | 2022-01-01 | $18,846,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $122,840 |
| Total interest from all sources | 2022-01-01 | $30,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,602 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,950 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,073,782 |
| Participant contributions at end of year | 2022-01-01 | $526,498 |
| Participant contributions at beginning of year | 2022-01-01 | $485,013 |
| Participant contributions at beginning of year | 2022-01-01 | $8,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,452 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,161 |
| Other income not declared elsewhere | 2022-01-01 | $-35 |
| 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 | $-2,282,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,564,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,846,478 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $16,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $500,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $460,711 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $764,885 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $946,443 |
| Interest on participant loans | 2022-01-01 | $25,755 |
| Interest earned on other investments | 2022-01-01 | $4,871 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,436,082 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,663,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $336,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $280,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-93,353 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-181,176 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,835,196 |
| 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 | Yes |
| 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 | $274,400 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,413,164 |
| Contract administrator fees | 2022-01-01 | $71,424 |
| 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 | WCS |
| Accountancy firm EIN | 2022-01-01 | 814643077 |
| 2021 : RRR, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,346,427 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,291,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,163,920 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,069,498 |
| Value of total assets at end of year | 2021-12-31 | $18,846,478 |
| Value of total assets at beginning of year | 2021-12-31 | $15,791,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,174 |
| Total interest from all sources | 2021-12-31 | $27,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,297 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,505 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,777,434 |
| Participant contributions at end of year | 2021-12-31 | $485,013 |
| Participant contributions at beginning of year | 2021-12-31 | $365,039 |
| Participant contributions at end of year | 2021-12-31 | $8,695 |
| Participant contributions at beginning of year | 2021-12-31 | $35,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,676 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $250 |
| Other income not declared elsewhere | 2021-12-31 | $10 |
| 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 | $3,054,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,846,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,791,605 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $16,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $460,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $437,699 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $946,443 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $648,185 |
| Interest on participant loans | 2021-12-31 | $23,062 |
| Interest earned on other investments | 2021-12-31 | $4,355 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,663,523 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,017,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $280,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $284,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,912 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $158,494 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,033,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $252,388 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,397 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,163,670 |
| Contract administrator fees | 2021-12-31 | $72,332 |
| 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 | WEYRICH, CRONIN & SORRA |
| Accountancy firm EIN | 2021-12-31 | 814643077 |
| 2020 : RRR, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,795,942 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,549,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,429,244 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $9,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,825,747 |
| Value of total assets at end of year | 2020-12-31 | $15,791,605 |
| Value of total assets at beginning of year | 2020-12-31 | $14,545,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,689 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $29,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,234 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,557 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,580,985 |
| Participant contributions at end of year | 2020-12-31 | $365,039 |
| Participant contributions at beginning of year | 2020-12-31 | $448,906 |
| Participant contributions at end of year | 2020-12-31 | $35,514 |
| Participant contributions at beginning of year | 2020-12-31 | $28,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,374 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,246,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,791,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,545,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $13,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $437,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $429,313 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $648,185 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $902,924 |
| Interest on participant loans | 2020-12-31 | $24,080 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $5,205 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,017,883 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,446,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $284,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $288,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,988 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $112,674 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,756,014 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $199,388 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,097 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $833 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,429,244 |
| Contract administrator fees | 2020-12-31 | $66,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA LLC |
| Accountancy firm EIN | 2020-12-31 | 814643077 |
| 2019 : RRR, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,449,405 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,449,405 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,941,891 |
| Total of all expenses incurred | 2019-12-31 | $1,941,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,829,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,829,661 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,893,300 |
| Value of total assets at end of year | 2019-12-31 | $14,545,058 |
| Value of total assets at end of year | 2019-12-31 | $14,545,058 |
| Value of total assets at beginning of year | 2019-12-31 | $12,037,544 |
| Value of total assets at beginning of year | 2019-12-31 | $12,037,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,230 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $29,963 |
| Total interest from all sources | 2019-12-31 | $29,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,711 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,000 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,632,061 |
| Contributions received from participants | 2019-12-31 | $1,632,061 |
| Participant contributions at end of year | 2019-12-31 | $448,906 |
| Participant contributions at end of year | 2019-12-31 | $448,906 |
| Participant contributions at beginning of year | 2019-12-31 | $377,908 |
| Participant contributions at beginning of year | 2019-12-31 | $377,908 |
| Participant contributions at end of year | 2019-12-31 | $28,306 |
| Participant contributions at end of year | 2019-12-31 | $28,306 |
| Participant contributions at beginning of year | 2019-12-31 | $58,974 |
| Participant contributions at beginning of year | 2019-12-31 | $58,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $2,507,514 |
| Value of net income/loss | 2019-12-31 | $2,507,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,545,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,545,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,037,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,037,544 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $31,887 |
| Investment advisory and management fees | 2019-12-31 | $31,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $429,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $429,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $430,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $430,124 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $902,924 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $902,924 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $905,330 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $905,330 |
| Interest on participant loans | 2019-12-31 | $24,566 |
| Interest on participant loans | 2019-12-31 | $24,566 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $5,397 |
| Interest earned on other investments | 2019-12-31 | $5,397 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,446,142 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,446,142 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,938,685 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,938,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $288,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $288,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $316,017 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,332 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $241,947 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $241,947 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,176,152 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,176,152 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $225,464 |
| Contributions received in cash from employer | 2019-12-31 | $225,464 |
| Employer contributions (assets) at end of year | 2019-12-31 | $833 |
| Employer contributions (assets) at end of year | 2019-12-31 | $833 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,506 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,506 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,829,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,829,661 |
| Contract administrator fees | 2019-12-31 | $68,343 |
| Contract administrator fees | 2019-12-31 | $68,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA LLC |
| Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA LLC |
| Accountancy firm EIN | 2019-12-31 | 814643077 |
| Accountancy firm EIN | 2019-12-31 | 814643077 |
| 2018 : RRR, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $886,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,097,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,052,451 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,769,582 |
| Value of total assets at end of year | 2018-12-31 | $12,037,544 |
| Value of total assets at beginning of year | 2018-12-31 | $12,248,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,101 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $21,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,908 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,426,935 |
| Participant contributions at end of year | 2018-12-31 | $377,908 |
| Participant contributions at beginning of year | 2018-12-31 | $383,602 |
| Participant contributions at end of year | 2018-12-31 | $58,974 |
| Participant contributions at beginning of year | 2018-12-31 | $42,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $142,949 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $14 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-211,100 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,037,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,248,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $2,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $430,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $451,218 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $905,330 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $948,372 |
| Interest on participant loans | 2018-12-31 | $17,486 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,748 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,938,685 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,158,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $316,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $261,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,386 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-59,820 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-842,080 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $199,698 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,506 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,356 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,052,451 |
| Contract administrator fees | 2018-12-31 | $30,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WEYRICH CRONIN SORRA |
| Accountancy firm EIN | 2018-12-31 | 262574303 |
| 2017 : RRR, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,244,936 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $765,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $737,242 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $2,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,662,555 |
| Value of total assets at end of year | 2017-12-31 | $12,248,644 |
| Value of total assets at beginning of year | 2017-12-31 | $9,769,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,694 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $16,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,159 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $1,201,860 |
| Participant contributions at end of year | 2017-12-31 | $383,602 |
| Participant contributions at beginning of year | 2017-12-31 | $290,842 |
| Participant contributions at end of year | 2017-12-31 | $42,756 |
| Participant contributions at beginning of year | 2017-12-31 | $27,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $294,990 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,479,416 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,248,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,769,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $451,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $340,598 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $948,372 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $771,570 |
| Interest on participant loans | 2017-12-31 | $13,946 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $2,738 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,158,773 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,077,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $261,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $258,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,099 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $119,035 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,371,403 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $165,705 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,356 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,310 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $733,280 |
| Contract administrator fees | 2017-12-31 | $13,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WEYRICK, CRONIN & SORRA |
| Accountancy firm EIN | 2017-12-31 | 814643077 |
| 2016 : RRR, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,921,393 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,322,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,288,142 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,435,356 |
| Value of total assets at end of year | 2016-12-31 | $9,769,228 |
| Value of total assets at beginning of year | 2016-12-31 | $9,170,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,824 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $13,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $782 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $967,251 |
| Participant contributions at end of year | 2016-12-31 | $290,842 |
| Participant contributions at beginning of year | 2016-12-31 | $353,804 |
| Participant contributions at end of year | 2016-12-31 | $27,001 |
| Participant contributions at beginning of year | 2016-12-31 | $16,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,335,729 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $181 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $598,427 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,769,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,170,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $340,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $432,257 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $771,570 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,045,101 |
| Interest on participant loans | 2016-12-31 | $11,175 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $2,656 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,077,762 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,102,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $258,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $217,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,115 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $41,338 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $436,020 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $132,376 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,310 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,617 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,287,922 |
| Contract administrator fees | 2016-12-31 | $22,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEYRICH, CRONIN & SORRA |
| Accountancy firm EIN | 2016-12-31 | 414643077 |
| 2015 : RRR, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,014,140 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $950,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $923,599 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,155,081 |
| Value of total assets at end of year | 2015-12-31 | $9,170,801 |
| Value of total assets at beginning of year | 2015-12-31 | $9,106,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,642 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $16,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,820 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $978,706 |
| Participant contributions at end of year | 2015-12-31 | $353,804 |
| Participant contributions at beginning of year | 2015-12-31 | $307,782 |
| Participant contributions at end of year | 2015-12-31 | $16,578 |
| Participant contributions at beginning of year | 2015-12-31 | $6,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,426 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $63,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,170,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,106,902 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $432,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $470,757 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,045,101 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,167,253 |
| Interest on participant loans | 2015-12-31 | $14,620 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $1,959 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,102,978 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,035,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $217,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $117,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,414 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,097 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-107,829 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| 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 | $141,949 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,617 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $959 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $923,425 |
| Contract administrator fees | 2015-12-31 | $21,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MISTER, BURTON & FRENCH |
| Accountancy firm EIN | 2015-12-31 | 262574303 |
| 2014 : RRR, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,507,160 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $817,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $793,381 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,002,542 |
| Value of total assets at end of year | 2014-12-31 | $9,106,902 |
| Value of total assets at beginning of year | 2014-12-31 | $8,417,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,288 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $13,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,831 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $875,211 |
| Participant contributions at end of year | 2014-12-31 | $307,782 |
| Participant contributions at beginning of year | 2014-12-31 | $274,954 |
| Participant contributions at end of year | 2014-12-31 | $6,768 |
| Participant contributions at beginning of year | 2014-12-31 | $11,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,246 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $689,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,106,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,417,411 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $470,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $436,042 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,167,253 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $861,899 |
| Interest on participant loans | 2014-12-31 | $11,735 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $1,610 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,035,790 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,721,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $117,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $111,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,378 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $76,766 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $404,298 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| 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 | $113,085 |
| Employer contributions (assets) at end of year | 2014-12-31 | $959 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $792,814 |
| Contract administrator fees | 2014-12-31 | $9,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MISTER, BURTON & FRENCH |
| Accountancy firm EIN | 2014-12-31 | 262574303 |
| 2013 : RRR, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,201,608 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $644,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $607,986 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $24,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $904,440 |
| Value of total assets at end of year | 2013-12-31 | $8,417,411 |
| Value of total assets at beginning of year | 2013-12-31 | $6,860,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,460 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $13,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $926 |
| 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 | $926 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $791,527 |
| Participant contributions at end of year | 2013-12-31 | $274,954 |
| Participant contributions at beginning of year | 2013-12-31 | $272,551 |
| Participant contributions at end of year | 2013-12-31 | $11,768 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,205 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-2,686 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash 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 | $1,557,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,417,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,860,109 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $436,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $201,578 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $861,899 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $830,241 |
| Interest on participant loans | 2013-12-31 | $11,516 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $1,949 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,721,152 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,458,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $111,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $97,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $102,784 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $163,830 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,018,849 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| 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 | $109,708 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $607,986 |
| Contract administrator fees | 2013-12-31 | $3,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MISTER, BURTON & FRENCH |
| Accountancy firm EIN | 2013-12-31 | 262574303 |
| 2012 : RRR, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,720,241 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,063,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,010,791 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,031 |
| Value of total corrective distributions | 2012-12-31 | $33,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $941,156 |
| Value of total assets at end of year | 2012-12-31 | $6,860,109 |
| Value of total assets at beginning of year | 2012-12-31 | $6,203,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,312 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $14,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,032 |
| 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 | $1,032 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $736,057 |
| Participant contributions at end of year | 2012-12-31 | $272,551 |
| Participant contributions at beginning of year | 2012-12-31 | $299,493 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $15,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $203 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $656,353 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,860,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,203,756 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $201,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,566 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $830,241 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $42,718 |
| Interest on participant loans | 2012-12-31 | $12,309 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $2,644 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,458,107 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,608,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $97,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $215,711 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,831 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $66,257 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $681,809 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | Yes |
| 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 | $109,713 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,086 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,010,791 |
| Contract administrator fees | 2012-12-31 | $3,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MISTER, BURTON & FRENCH, LLC |
| Accountancy firm EIN | 2012-12-31 | 262574303 |
| 2011 : RRR, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $873,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $356,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,298 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $879,688 |
| Value of total assets at end of year | 2011-12-31 | $6,203,756 |
| Value of total assets at beginning of year | 2011-12-31 | $5,686,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,175 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53 |
| 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 | $53 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $687,536 |
| Participant contributions at end of year | 2011-12-31 | $299,493 |
| Participant contributions at beginning of year | 2011-12-31 | $204,724 |
| Participant contributions at end of year | 2011-12-31 | $15,201 |
| Participant contributions at beginning of year | 2011-12-31 | $6,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,191 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-7,409 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $517,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,203,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,686,432 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,884,069 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $42,718 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $10,381 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $113 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,608,981 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,590,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $215,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,071 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,408 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,634 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $106,961 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,086 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,177 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,298 |
| Contract administrator fees | 2011-12-31 | $68,175 |
| 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 | 2011-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | THE LICHTER GROUP, LLC |
| Accountancy firm EIN | 2011-12-31 | 260853738 |
| 2010 : RRR, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,120,915 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $733,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $603,964 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $66,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $597,887 |
| Value of total assets at end of year | 2010-12-31 | $5,686,432 |
| Value of total assets at beginning of year | 2010-12-31 | $5,299,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,095 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $110,455 |
| 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 | $110,455 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $505,551 |
| Participant contributions at end of year | 2010-12-31 | $204,724 |
| Participant contributions at beginning of year | 2010-12-31 | $162,514 |
| Participant contributions at end of year | 2010-12-31 | $6,257 |
| Participant contributions at beginning of year | 2010-12-31 | $4,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,716 |
| Other income not declared elsewhere | 2010-12-31 | $10 |
| 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 | $387,389 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,686,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,299,043 |
| 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 | $3,884,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,292,922 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,590,205 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,838,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $361,558 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,005 |
| 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 | $73,620 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,177 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $603,964 |
| Contract administrator fees | 2010-12-31 | $63,095 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | THE LICHTER GROUP, LLC |
| Accountancy firm EIN | 2010-12-31 | 260853738 |
| 2009 : RRR, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
