R & R INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & R INC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : R & R INC 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,237,863 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $987,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $869,415 |
| Value of total corrective distributions | 2022-09-30 | $2,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,441,001 |
| Value of total assets at end of year | 2022-09-30 | $18,463,250 |
| Value of total assets at beginning of year | 2022-09-30 | $21,688,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $115,737 |
| Total interest from all sources | 2022-09-30 | $7,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $181,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $181,134 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $346,400 |
| Participant contributions at end of year | 2022-09-30 | $198,377 |
| Participant contributions at beginning of year | 2022-09-30 | $166,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,225,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $18,463,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $21,688,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $14,506,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $17,601,496 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $3,757,924 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $3,920,373 |
| Interest on participant loans | 2022-09-30 | $7,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,949,795 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $82,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,094,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $869,415 |
| Contract administrator fees | 2022-09-30 | $115,737 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CERIMELE, MEYER & WRAY, LLC |
| Accountancy firm EIN | 2022-09-30 | 341929443 |
| 2021 : R & R INC 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,771,608 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,596,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,474,938 |
| Value of total corrective distributions | 2021-09-30 | $12,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,436,543 |
| Value of total assets at end of year | 2021-09-30 | $21,688,487 |
| Value of total assets at beginning of year | 2021-09-30 | $18,513,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $108,721 |
| Total interest from all sources | 2021-09-30 | $8,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $145,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $145,479 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $323,187 |
| Participant contributions at end of year | 2021-09-30 | $166,618 |
| Participant contributions at beginning of year | 2021-09-30 | $143,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $13,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,175,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $21,688,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $18,513,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $17,601,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $14,163,863 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,920,373 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $4,206,014 |
| Interest on participant loans | 2021-09-30 | $8,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $4,096,311 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $85,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,099,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,474,938 |
| Contract administrator fees | 2021-09-30 | $108,721 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CERIMELE, MEYER & WRAY, LLC |
| Accountancy firm EIN | 2021-09-30 | 341929443 |
| 2020 : R & R INC 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,284,125 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $3,274,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,174,136 |
| Value of total corrective distributions | 2020-09-30 | $7,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,442,556 |
| Value of total assets at end of year | 2020-09-30 | $18,513,149 |
| Value of total assets at beginning of year | 2020-09-30 | $18,503,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $92,616 |
| Total interest from all sources | 2020-09-30 | $9,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $168,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $168,987 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $354,206 |
| Participant contributions at end of year | 2020-09-30 | $143,272 |
| Participant contributions at beginning of year | 2020-09-30 | $180,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $2,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $10,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $18,513,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $18,503,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $14,163,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $13,296,418 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $4,206,014 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $5,026,083 |
| Interest on participant loans | 2020-09-30 | $9,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,563,892 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $99,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,086,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,174,136 |
| Contract administrator fees | 2020-09-30 | $92,616 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CERIMELE, MEYER & WRAY, LLC |
| Accountancy firm EIN | 2020-09-30 | 341929443 |
| 2019 : R & R INC 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,200,811 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,282,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,177,138 |
| Value of total corrective distributions | 2019-09-30 | $12,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,452,552 |
| Value of total assets at end of year | 2019-09-30 | $18,503,096 |
| Value of total assets at beginning of year | 2019-09-30 | $17,584,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $92,645 |
| Total interest from all sources | 2019-09-30 | $8,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $153,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $153,384 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $368,868 |
| Participant contributions at end of year | 2019-09-30 | $180,595 |
| Participant contributions at beginning of year | 2019-09-30 | $113,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $918,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $18,503,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $17,584,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $13,296,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $13,763,602 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $5,026,083 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $3,707,637 |
| Interest on participant loans | 2019-09-30 | $8,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $475,942 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $110,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,083,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,177,138 |
| Contract administrator fees | 2019-09-30 | $92,645 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CERIMELE, MEYER & WRAY, LLC |
| Accountancy firm EIN | 2019-09-30 | 341929443 |
| 2018 : R & R INC 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,154,586 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $999,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $894,429 |
| Value of total corrective distributions | 2018-09-30 | $21,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,427,240 |
| Value of total assets at end of year | 2018-09-30 | $17,584,856 |
| Value of total assets at beginning of year | 2018-09-30 | $15,430,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $84,376 |
| Total interest from all sources | 2018-09-30 | $4,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $144,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $344,280 |
| Participant contributions at end of year | 2018-09-30 | $113,618 |
| Participant contributions at beginning of year | 2018-09-30 | $111,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $6,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,154,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $17,584,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,430,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $13,763,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,609,941 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $3,707,637 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $3,708,613 |
| Interest on participant loans | 2018-09-30 | $4,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,500,002 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $78,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,076,319 |
| Income. Dividends from common stock | 2018-09-30 | $144,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $894,429 |
| Contract administrator fees | 2018-09-30 | $84,376 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CERIMELE, MEYER & WRAY, LLC |
| Accountancy firm EIN | 2018-09-30 | 341929443 |
| 2017 : R & R INC 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,959,274 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $600,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $574,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,220,360 |
| Value of total assets at end of year | 2017-09-30 | $15,430,235 |
| Value of total assets at beginning of year | 2017-09-30 | $13,071,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $26,305 |
| Total interest from all sources | 2017-09-30 | $3,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $500,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $500,901 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $297,805 |
| Participant contributions at end of year | 2017-09-30 | $111,681 |
| Participant contributions at beginning of year | 2017-09-30 | $95,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,358,531 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,430,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,071,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $3,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,609,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $9,099,434 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $3,708,613 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $3,877,117 |
| Interest on participant loans | 2017-09-30 | $3,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,168,521 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $66,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $922,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $574,438 |
| Contract administrator fees | 2017-09-30 | $22,783 |
| 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 | 2017-09-30 | Yes |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CERIMELE, MEYER & WRAY, LLC |
| Accountancy firm EIN | 2017-09-30 | 341929443 |
| 2016 : R & R INC 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,226,487 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,006,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,001,534 |
| Value of total corrective distributions | 2016-09-30 | $4,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,139,223 |
| Value of total assets at end of year | 2016-09-30 | $13,084,985 |
| Value of total assets at beginning of year | 2016-09-30 | $11,864,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $324 |
| Total interest from all sources | 2016-09-30 | $2,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $545,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $545,281 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $274,864 |
| Participant contributions at end of year | 2016-09-30 | $95,153 |
| Participant contributions at beginning of year | 2016-09-30 | $106,427 |
| Other income not declared elsewhere | 2016-09-30 | $12,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,220,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,084,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,864,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $9,108,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,326,213 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $3,881,300 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $3,432,298 |
| Interest on participant loans | 2016-09-30 | $2,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $483,251 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $526,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $864,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,001,534 |
| Contract administrator fees | 2016-09-30 | $324 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CERIMELE, MEYER & WRAY, LLC |
| Accountancy firm EIN | 2016-09-30 | 341929443 |
