R & S ERECTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & S 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : R & S 401(K) PROFIT SHARING 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 | $4,193,120 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $544,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $525,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,310,617 |
| Value of total assets at end of year | 2023-12-31 | $20,328,189 |
| Value of total assets at beginning of year | 2023-12-31 | $16,679,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,852 |
| Total interest from all sources | 2023-12-31 | $46,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,200,600 |
| Participant contributions at end of year | 2023-12-31 | $826,738 |
| Participant contributions at beginning of year | 2023-12-31 | $766,115 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $14 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $97,734 |
| 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 | $3,648,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,328,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,679,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,296,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,908,323 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $46,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,205,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,004,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,836,412 |
| 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 | $1,012,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $525,456 |
| Contract administrator fees | 2023-12-31 | $18,852 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2023-12-31 | 680038828 |
| 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 | $4,193,120 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $544,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $525,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,310,617 |
| Value of total assets at end of year | 2023-01-01 | $20,328,189 |
| Value of total assets at beginning of year | 2023-01-01 | $16,679,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,852 |
| Total interest from all sources | 2023-01-01 | $46,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $1,200,600 |
| Participant contributions at end of year | 2023-01-01 | $826,738 |
| Participant contributions at beginning of year | 2023-01-01 | $766,115 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $14 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $97,734 |
| 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 | $3,648,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,328,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,679,377 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,296,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,908,323 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $46,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,205,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,004,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,836,412 |
| 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 | $1,012,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $525,456 |
| Contract administrator fees | 2023-01-01 | $18,852 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2023-01-01 | 680038828 |
| 2022 : R & S 401(K) PROFIT SHARING 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 | $-134,974 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,222,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,210,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,036,527 |
| Value of total assets at end of year | 2022-12-31 | $16,679,377 |
| Value of total assets at beginning of year | 2022-12-31 | $18,036,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,281 |
| Total interest from all sources | 2022-12-31 | $37,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,125,056 |
| Participant contributions at end of year | 2022-12-31 | $766,115 |
| Participant contributions at beginning of year | 2022-12-31 | $757,987 |
| Participant contributions at end of year | 2022-12-31 | $14 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,101 |
| 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 | $-1,356,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,679,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,036,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,908,323 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,290,012 |
| Interest on participant loans | 2022-12-31 | $37,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,004,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $988,369 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,209,238 |
| 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 | $887,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,210,736 |
| Contract administrator fees | 2022-12-31 | $11,281 |
| 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 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2022-12-31 | 680038828 |
| 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 | $-134,974 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,222,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,210,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,036,527 |
| Value of total assets at end of year | 2022-01-01 | $16,679,377 |
| Value of total assets at beginning of year | 2022-01-01 | $18,036,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,281 |
| Total interest from all sources | 2022-01-01 | $37,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 | $1,125,056 |
| Participant contributions at end of year | 2022-01-01 | $766,115 |
| Participant contributions at beginning of year | 2022-01-01 | $757,987 |
| Participant contributions at end of year | 2022-01-01 | $14 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $24,101 |
| 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 | $-1,356,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,679,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,036,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,908,323 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,290,012 |
| Interest on participant loans | 2022-01-01 | $37,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,004,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $988,369 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,209,238 |
| 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 | $887,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,210,736 |
| Contract administrator fees | 2022-01-01 | $11,281 |
| 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 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2022-01-01 | 680038828 |
| 2021 : R & S 401(K) PROFIT SHARING 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 | $3,671,954 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,463,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,394,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,865,193 |
| Value of total assets at end of year | 2021-12-31 | $18,036,368 |
| Value of total assets at beginning of year | 2021-12-31 | $15,827,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,330 |
| Total interest from all sources | 2021-12-31 | $36,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $1,025,265 |
| Participant contributions at end of year | 2021-12-31 | $757,987 |
| Participant contributions at beginning of year | 2021-12-31 | $806,012 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,952 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,208,941 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,036,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,827,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,290,012 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,982,813 |
| Interest on participant loans | 2021-12-31 | $36,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $988,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,038,602 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,769,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $808,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,394,683 |
| Contract administrator fees | 2021-12-31 | $68,330 |
| 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 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2021-12-31 | 680038828 |
| 2020 : R & S 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,506,890 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $584,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $514,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,660,034 |
| Value of total assets at end of year | 2020-12-31 | $15,827,427 |
| Value of total assets at beginning of year | 2020-12-31 | $12,905,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,964 |
| Total interest from all sources | 2020-12-31 | $41,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,160 |
| 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 | $123,160 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $799,956 |
| Participant contributions at end of year | 2020-12-31 | $806,012 |
| Participant contributions at beginning of year | 2020-12-31 | $568,503 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152,009 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,922,024 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,827,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,905,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,336,900 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,982,813 |
| Interest on participant loans | 2020-12-31 | $41,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,038,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $514,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $248,119 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,434,142 |
| 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 | $708,069 |
| Contract administrator fees | 2020-12-31 | $69,964 |
| 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 | 2020-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2020-12-31 | 680038828 |
| 2019 : R & S 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $72,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,947 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,580,515 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,580,515 |
| Total of all expenses incurred | 2019-12-31 | $485,395 |
| Total of all expenses incurred | 2019-12-31 | $485,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,577,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,577,131 |
| Value of total assets at end of year | 2019-12-31 | $12,905,403 |
| Value of total assets at end of year | 2019-12-31 | $12,905,403 |
| Value of total assets at beginning of year | 2019-12-31 | $9,883,230 |
| Value of total assets at beginning of year | 2019-12-31 | $9,883,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,777 |
| Total interest from all sources | 2019-12-31 | $33,869 |
| Total interest from all sources | 2019-12-31 | $33,869 |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $855,164 |
| Contributions received from participants | 2019-12-31 | $855,164 |
| Participant contributions at end of year | 2019-12-31 | $568,503 |
| Participant contributions at end of year | 2019-12-31 | $568,503 |
| Participant contributions at beginning of year | 2019-12-31 | $409,132 |
| Participant contributions at beginning of year | 2019-12-31 | $409,132 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $85 |
| Participant contributions at beginning of year | 2019-12-31 | $85 |
| 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 | $3,095,120 |
| Value of net income/loss | 2019-12-31 | $3,095,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,905,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,905,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,810,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,810,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,336,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,336,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,474,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,474,013 |
| Interest on participant loans | 2019-12-31 | $33,869 |
| Interest on participant loans | 2019-12-31 | $33,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,969,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,969,515 |
| 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 | $721,967 |
| Contributions received in cash from employer | 2019-12-31 | $721,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,618 |
| Contract administrator fees | 2019-12-31 | $101,777 |
| Contract administrator fees | 2019-12-31 | $101,777 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $72,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $72,947 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm name | 2019-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2019-12-31 | 680038828 |
| Accountancy firm EIN | 2019-12-31 | 680038828 |
| 2018 : R & S 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,048 |
| Total income from all sources (including contributions) | 2018-12-31 | $934,147 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $380,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,421 |
| Value of total corrective distributions | 2018-12-31 | $72,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,287,434 |
| Value of total assets at end of year | 2018-12-31 | $9,883,230 |
| Value of total assets at beginning of year | 2018-12-31 | $9,314,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,435 |
| Total interest from all sources | 2018-12-31 | $20,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,435 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $677,415 |
| Participant contributions at end of year | 2018-12-31 | $409,132 |
| Participant contributions at beginning of year | 2018-12-31 | $392,951 |
| Participant contributions at end of year | 2018-12-31 | $85 |
| Participant contributions at beginning of year | 2018-12-31 | $1,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $553,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,810,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,256,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,474,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,920,200 |
| Interest on participant loans | 2018-12-31 | $20,294 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-373,581 |
| 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 | $610,019 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,421 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $72,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $58,048 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2018-12-31 | 680038828 |
| 2017 : R & S 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $435 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,723 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,283,199 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $709,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $570,074 |
| Value of total corrective distributions | 2017-12-31 | $58,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,077,276 |
| Value of total assets at end of year | 2017-12-31 | $9,314,987 |
| Value of total assets at beginning of year | 2017-12-31 | $7,691,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,296 |
| Total interest from all sources | 2017-12-31 | $17,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,875 |
| 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 | $177,875 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $530,051 |
| Participant contributions at end of year | 2017-12-31 | $392,951 |
| Participant contributions at beginning of year | 2017-12-31 | $371,852 |
| Participant contributions at end of year | 2017-12-31 | $1,836 |
| Participant contributions at beginning of year | 2017-12-31 | $13,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,432 |
| Administrative expenses (other) incurred | 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 | $1,573,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,256,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,683,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,920,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,306,576 |
| Interest on participant loans | 2017-12-31 | $17,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,010,159 |
| 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 | $513,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $570,074 |
| Contract administrator fees | 2017-12-31 | $81,296 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $58,048 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,723 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2017-12-31 | 680038828 |
| 2016 : R & S 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,723 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,378,252 |
| Total of all expenses incurred | 2016-12-31 | $676,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $578,116 |
| Value of total corrective distributions | 2016-12-31 | $8,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $870,378 |
| Value of total assets at end of year | 2016-12-31 | $7,691,881 |
| Value of total assets at beginning of year | 2016-12-31 | $6,980,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,233 |
| Total interest from all sources | 2016-12-31 | $19,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $415,840 |
| Participant contributions at end of year | 2016-12-31 | $371,852 |
| Participant contributions at beginning of year | 2016-12-31 | $475,623 |
| Participant contributions at end of year | 2016-12-31 | $13,453 |
| Participant contributions at beginning of year | 2016-12-31 | $13,187 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $702,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,683,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,980,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,306,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,492,168 |
| Interest on participant loans | 2016-12-31 | $19,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $488,051 |
| 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 | $454,538 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $578,116 |
| Contract administrator fees | 2016-12-31 | $89,233 |
| 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 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,723 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2016-12-31 | 680038828 |
| 2015 : R & S 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $747,001 |
| Total of all expenses incurred | 2015-12-31 | $473,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $384,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $659,079 |
| Value of total assets at end of year | 2015-12-31 | $6,980,978 |
| Value of total assets at beginning of year | 2015-12-31 | $6,707,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,337 |
| Total interest from all sources | 2015-12-31 | $18,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $133,671 |
| 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 | $133,671 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $332,263 |
| Participant contributions at end of year | 2015-12-31 | $475,623 |
| Participant contributions at beginning of year | 2015-12-31 | $394,822 |
| Participant contributions at end of year | 2015-12-31 | $13,187 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| 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 |
| 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 | $273,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,980,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,707,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,492,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,267,612 |
| Interest on participant loans | 2015-12-31 | $18,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,662 |
| 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 | $326,816 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $44,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $384,827 |
| Contract administrator fees | 2015-12-31 | $88,337 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2015-12-31 | 680038828 |
| 2014 : R & S 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,121,085 |
| Total of all expenses incurred | 2014-12-31 | $282,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $196,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $621,030 |
| Value of total assets at end of year | 2014-12-31 | $6,707,141 |
| Value of total assets at beginning of year | 2014-12-31 | $5,868,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,206 |
| Total interest from all sources | 2014-12-31 | $17,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $313,336 |
| Participant contributions at end of year | 2014-12-31 | $394,822 |
| Participant contributions at beginning of year | 2014-12-31 | $344,086 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $78 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $258,473 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $838,754 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,707,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,868,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,267,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,475,983 |
| Interest on participant loans | 2014-12-31 | $17,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $482,606 |
| 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 | $49,221 |
| Employer contributions (assets) at end of year | 2014-12-31 | $44,707 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $48,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,125 |
| Contract administrator fees | 2014-12-31 | $86,206 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2014-12-31 | 680038828 |
| 2013 : R & S 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,292,030 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $470,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $389,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $363,774 |
| Value of total assets at end of year | 2013-12-31 | $5,868,387 |
| Value of total assets at beginning of year | 2013-12-31 | $5,046,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,993 |
| Total interest from all sources | 2013-12-31 | $14,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,458 |
| 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 | $100,458 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $289,654 |
| Participant contributions at end of year | 2013-12-31 | $344,086 |
| Participant contributions at beginning of year | 2013-12-31 | $292,006 |
| Participant contributions at end of year | 2013-12-31 | $78 |
| Participant contributions at beginning of year | 2013-12-31 | $6,678 |
| 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 | $821,430 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,868,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,046,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,475,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,699,144 |
| Interest on participant loans | 2013-12-31 | $14,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $813,329 |
| 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 | $74,120 |
| Employer contributions (assets) at end of year | 2013-12-31 | $48,240 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $49,129 |
| 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 | $389,607 |
| Contract administrator fees | 2013-12-31 | $80,993 |
| 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 |
| 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 | ELSENER & ELSENER, LLP |
| Accountancy firm EIN | 2013-12-31 | 680038828 |
| 2012 : R & S 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $977,407 |
| Total of all expenses incurred | 2012-12-31 | $1,232,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,113,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $386,291 |
| Value of total assets at end of year | 2012-12-31 | $5,046,957 |
| Value of total assets at beginning of year | 2012-12-31 | $5,301,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,699 |
| Total interest from all sources | 2012-12-31 | $14,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $138,039 |
| 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 | $138,039 |
| Administrative expenses professional fees incurred | 2012-12-31 | $118,699 |
| 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 | Yes |
| 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 |
| Contributions received from participants | 2012-12-31 | $266,353 |
| Participant contributions at end of year | 2012-12-31 | $292,006 |
| Participant contributions at beginning of year | 2012-12-31 | $265,359 |
| Participant contributions at end of year | 2012-12-31 | $6,678 |
| Participant contributions at beginning of year | 2012-12-31 | $6,374 |
| Other income not declared elsewhere | 2012-12-31 | $488 |
| 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 | $64 |
| 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 | $-254,824 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,046,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,301,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,699,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,900,964 |
| Interest on participant loans | 2012-12-31 | $14,322 |
| Interest earned on other investments | 2012-12-31 | $234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $82,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $438,033 |
| 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 | $119,938 |
| Employer contributions (assets) at end of year | 2012-12-31 | $49,129 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $46,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,113,532 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2012-12-31 | 942290202 |
| 2011 : R & S 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $448,871 |
| Total of all expenses incurred | 2011-12-31 | $558,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $510,110 |
| Value of total corrective distributions | 2011-12-31 | $5,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $566,852 |
| Value of total assets at end of year | 2011-12-31 | $5,301,781 |
| Value of total assets at beginning of year | 2011-12-31 | $5,411,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,485 |
| Total interest from all sources | 2011-12-31 | $14,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $274,724 |
| Participant contributions at end of year | 2011-12-31 | $265,359 |
| Participant contributions at beginning of year | 2011-12-31 | $224,585 |
| Participant contributions at end of year | 2011-12-31 | $6,374 |
| Participant contributions at beginning of year | 2011-12-31 | $12,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,968 |
| Administrative expenses (other) incurred | 2011-12-31 | $82 |
| Total non interest bearing cash at end of year | 2011-12-31 | $64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-109,976 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,301,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,411,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,900,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,023,552 |
| Interest on participant loans | 2011-12-31 | $13,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $82,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $81,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,595 |
| 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 | $252,160 |
| Employer contributions (assets) at end of year | 2011-12-31 | $46,965 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $69,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $510,110 |
| Contract administrator fees | 2011-12-31 | $19,303 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ARMANINO MCKENNA, LLP |
| Accountancy firm EIN | 2011-12-31 | 946214841 |
| 2010 : R & S 401(K) PROFIT SHARING 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 | $1,227,839 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $279,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $237,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $653,386 |
| Value of total assets at end of year | 2010-12-31 | $5,411,757 |
| Value of total assets at beginning of year | 2010-12-31 | $4,463,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,459 |
| Total interest from all sources | 2010-12-31 | $11,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $316,272 |
| Participant contributions at end of year | 2010-12-31 | $224,585 |
| Participant contributions at beginning of year | 2010-12-31 | $157,653 |
| Participant contributions at end of year | 2010-12-31 | $12,111 |
| Participant contributions at beginning of year | 2010-12-31 | $27,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,445 |
| Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $948,335 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,411,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,463,422 |
| 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 | $5,023,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,174,042 |
| Interest on participant loans | 2010-12-31 | $10,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $81,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $69,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $562,530 |
| 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 | Yes |
| 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 | $328,669 |
| Employer contributions (assets) at end of year | 2010-12-31 | $69,844 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $237,045 |
| Contract administrator fees | 2010-12-31 | $42,459 |
| 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 | ARMANINO MCKENNA, LLP |
| Accountancy firm EIN | 2010-12-31 | 946214841 |
| 2009 : R & S 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
