RAND GROUP SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2024 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 428161 |
| Net assets as of the end of the plan year | 2024-10-15 | 10793605 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 8994314 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 451942 |
| Value of participant loans at end of plan year | 2024-10-15 | 52427 |
| Other income to plan in this plan year | 2024-10-15 | 1589308 |
| Plan net income in this plan year | 2024-10-15 | 1799291 |
| Net assets as of the end of the plan year | 2024-10-15 | 10793605 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 8994314 |
| Employer contributions to plan in this plan year | 2024-10-15 | 186202 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 56590 |
| 2022 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 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 | $-1,209,753 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $800,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $740,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $583,619 |
| Value of total assets at end of year | 2022-12-31 | $8,994,314 |
| Value of total assets at beginning of year | 2022-12-31 | $11,004,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,800 |
| Total interest from all sources | 2022-12-31 | $7,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $394,870 |
| 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 | $394,870 |
| 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 | $425,929 |
| Participant contributions at end of year | 2022-12-31 | $22,114 |
| Participant contributions at beginning of year | 2022-12-31 | $31,943 |
| 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 | $-2,010,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,994,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,004,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,560,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,628,113 |
| Interest on participant loans | 2022-12-31 | $1,743 |
| Interest earned on other investments | 2022-12-31 | $5,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $253,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $344,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,195,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $157,690 |
| Employer contributions (assets) at end of year | 2022-12-31 | $157,690 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $740,636 |
| Contract administrator fees | 2022-12-31 | $59,800 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2022-12-31 | 134255527 |
| 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 | $-1,209,753 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $800,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $740,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $583,619 |
| Value of total assets at end of year | 2022-01-01 | $8,994,314 |
| Value of total assets at beginning of year | 2022-01-01 | $11,004,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,800 |
| Total interest from all sources | 2022-01-01 | $7,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $394,870 |
| 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 | $394,870 |
| 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 | $425,929 |
| Participant contributions at end of year | 2022-01-01 | $22,114 |
| Participant contributions at beginning of year | 2022-01-01 | $31,943 |
| 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 | $-2,010,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,994,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,004,503 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,560,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,628,113 |
| Interest on participant loans | 2022-01-01 | $1,743 |
| Interest earned on other investments | 2022-01-01 | $5,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $253,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $344,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,195,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $157,690 |
| Employer contributions (assets) at end of year | 2022-01-01 | $157,690 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $740,636 |
| Contract administrator fees | 2022-01-01 | $59,800 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2022-01-01 | 134255527 |
| 2021 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,044,389 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $733,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $672,077 |
| Value of total corrective distributions | 2021-12-31 | $7 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $430,948 |
| Value of total assets at end of year | 2021-12-31 | $11,004,503 |
| Value of total assets at beginning of year | 2021-12-31 | $9,694,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,895 |
| Total interest from all sources | 2021-12-31 | $623,727 |
| 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 | $1,000,000 |
| 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 | $430,948 |
| Participant contributions at end of year | 2021-12-31 | $31,943 |
| Participant contributions at beginning of year | 2021-12-31 | $43,942 |
| 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 | $1,310,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,004,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,694,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,628,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,195,495 |
| Interest on participant loans | 2021-12-31 | $2,177 |
| Interest earned on other investments | 2021-12-31 | $621,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $344,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $989,714 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $138,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $672,077 |
| Contract administrator fees | 2021-12-31 | $61,895 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2021-12-31 | 134255527 |
| 2020 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,343,272 |
| Total of all expenses incurred | 2020-12-31 | $824,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $773,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,043,833 |
| Value of total assets at end of year | 2020-12-31 | $9,694,093 |
| Value of total assets at beginning of year | 2020-12-31 | $8,175,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,520 |
| Total interest from all sources | 2020-12-31 | $379,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $492,802 |
| Participant contributions at end of year | 2020-12-31 | $43,942 |
| Participant contributions at beginning of year | 2020-12-31 | $37,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $412,096 |
| 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 | $1,518,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,694,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,175,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,195,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,302,582 |
| Interest on participant loans | 2020-12-31 | $2,056 |
| Interest earned on other investments | 2020-12-31 | $376,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $315,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $628,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $920,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $138,935 |
| Employer contributions (assets) at end of year | 2020-12-31 | $138,935 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $207,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $773,119 |
| Contract administrator fees | 2020-12-31 | $51,520 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 134255527 |
| 2019 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,504,388 |
| Total of all expenses incurred | 2019-12-31 | $547,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $506,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,101,089 |
| Value of total assets at end of year | 2019-12-31 | $8,175,460 |
| Value of total assets at beginning of year | 2019-12-31 | $6,218,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,074 |
| Total interest from all sources | 2019-12-31 | $265,575 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $503,528 |
| Participant contributions at end of year | 2019-12-31 | $37,370 |
| Participant contributions at beginning of year | 2019-12-31 | $29,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $388,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,956,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,175,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,218,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,302,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,397,074 |
| Interest on participant loans | 2019-12-31 | $2,373 |
| Interest earned on other investments | 2019-12-31 | $263,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $628,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $589,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,137,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $208,887 |
| Employer contributions (assets) at end of year | 2019-12-31 | $207,274 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $202,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $506,416 |
| Contract administrator fees | 2019-12-31 | $41,074 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CALVETTI FERGUSON |
| Accountancy firm EIN | 2019-12-31 | 134255527 |
| 2018 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $431,993 |
| Total of all expenses incurred | 2018-12-31 | $353,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $317,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $730,862 |
| Value of total assets at end of year | 2018-12-31 | $6,218,562 |
| Value of total assets at beginning of year | 2018-12-31 | $6,139,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,146 |
| Total interest from all sources | 2018-12-31 | $268,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $520,538 |
| Participant contributions at end of year | 2018-12-31 | $29,417 |
| Participant contributions at beginning of year | 2018-12-31 | $17,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $78,834 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,218,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,139,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,397,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,421,744 |
| Interest on participant loans | 2018-12-31 | $1,301 |
| Interest earned on other investments | 2018-12-31 | $267,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $589,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $482,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-567,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $202,590 |
| Employer contributions (assets) at end of year | 2018-12-31 | $202,590 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $218,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $317,013 |
| Contract administrator fees | 2018-12-31 | $36,146 |
| 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 | CALVETTI FERGUSON |
| Accountancy firm EIN | 2018-12-31 | 134255527 |
| 2017 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,476,259 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $536,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $534,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $759,544 |
| Value of total assets at end of year | 2017-12-31 | $6,139,728 |
| Value of total assets at beginning of year | 2017-12-31 | $5,200,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,386 |
| Total interest from all sources | 2017-12-31 | $38,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $150,693 |
| 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 | Yes |
| 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 | $497,939 |
| Participant contributions at end of year | 2017-12-31 | $17,435 |
| Participant contributions at beginning of year | 2017-12-31 | $19,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,182 |
| 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 | $939,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,139,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,200,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,421,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,482,192 |
| Interest on participant loans | 2017-12-31 | $818 |
| Interest earned on other investments | 2017-12-31 | $37,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $482,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $514,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $527,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $218,423 |
| Employer contributions (assets) at end of year | 2017-12-31 | $218,423 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $183,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $534,413 |
| Contract administrator fees | 2017-12-31 | $2,386 |
| 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 | 2017-12-31 | Yes |
| 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 | CALVETTI FERGUSON |
| Accountancy firm EIN | 2017-12-31 | 134255527 |
| 2016 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $994,942 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $239,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $238,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $588,163 |
| Value of total assets at end of year | 2016-12-31 | $5,200,268 |
| Value of total assets at beginning of year | 2016-12-31 | $4,444,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $944 |
| Total interest from all sources | 2016-12-31 | $1,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $398,047 |
| Participant contributions at end of year | 2016-12-31 | $19,666 |
| Participant contributions at beginning of year | 2016-12-31 | $28,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,792 |
| 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 | $755,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,200,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,444,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,482,192 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,676,535 |
| Interest on participant loans | 2016-12-31 | $1,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $514,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $536,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $405,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $171,324 |
| Employer contributions (assets) at end of year | 2016-12-31 | $183,888 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $204,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $238,513 |
| Contract administrator fees | 2016-12-31 | $944 |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2016-12-31 | 750786316 |
| 2015 : THE RAND GROUP LLC 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $568,555 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $552,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $651,302 |
| Value of total assets at end of year | 2015-12-31 | $4,444,783 |
| Value of total assets at beginning of year | 2015-12-31 | $4,428,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,080 |
| Total interest from all sources | 2015-12-31 | $3,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $402,875 |
| Participant contributions at end of year | 2015-12-31 | $28,019 |
| Participant contributions at beginning of year | 2015-12-31 | $74,259 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $11,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,638 |
| 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 | $15,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,444,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,428,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,676,535 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,584,268 |
| Interest on participant loans | 2015-12-31 | $3,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $536,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $424,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $193,789 |
| Employer contributions (assets) at end of year | 2015-12-31 | $204,067 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $334,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,562 |
| Contract administrator fees | 2015-12-31 | $1,080 |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2015-12-31 | 750786316 |
