R & L MANAGEMENT CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & L MANAGEMENT CO., INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : R & L MANAGEMENT CO., INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-52,360 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,480,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,469,518 |
| Value of total corrective distributions | 2015-12-31 | $11,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $108 |
| Value of total assets at beginning of year | 2015-12-31 | $2,533,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50 |
| Total interest from all sources | 2015-12-31 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,155 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $254,000 |
| 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 |
| Participant contributions at beginning of year | 2015-12-31 | $81,099 |
| Administrative expenses (other) incurred | 2015-12-31 | $50 |
| 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 | $-2,533,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,533,377 |
| 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 beginning of year | 2015-12-31 | $1,343,510 |
| Interest on participant loans | 2015-12-31 | $594 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,064,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,558 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,551 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,469,518 |
| 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 | PBM&A LTD. |
| Accountancy firm EIN | 2015-12-31 | 364271897 |
| 2014 : R & L MANAGEMENT CO., INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $271,153 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $91,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,813 |
| Value of total corrective distributions | 2014-12-31 | $20,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $124,750 |
| Value of total assets at end of year | 2014-12-31 | $2,533,377 |
| Value of total assets at beginning of year | 2014-12-31 | $2,353,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,042 |
| Total interest from all sources | 2014-12-31 | $4,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $133,399 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $236,000 |
| 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 | $124,750 |
| Participant contributions at end of year | 2014-12-31 | $81,099 |
| Participant contributions at beginning of year | 2014-12-31 | $76,702 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,042 |
| 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 | $179,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,533,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,353,719 |
| 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 | $1,343,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,266,061 |
| Interest on participant loans | 2014-12-31 | $4,483 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,064,536 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $963,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-87,288 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $95,809 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,813 |
| 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 | PBM&A LTD. |
| Accountancy firm EIN | 2014-12-31 | 364271897 |
| 2013 : R & L MANAGEMENT CO., INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $640,433 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $71,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,461 |
| Value of total corrective distributions | 2013-12-31 | $31,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $126,556 |
| Value of total assets at end of year | 2013-12-31 | $2,353,719 |
| Value of total assets at beginning of year | 2013-12-31 | $1,784,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,349 |
| Total interest from all sources | 2013-12-31 | $2,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,306 |
| 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 | $110,306 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $179,000 |
| 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 | $126,556 |
| Participant contributions at end of year | 2013-12-31 | $76,702 |
| Participant contributions at beginning of year | 2013-12-31 | $52,242 |
| Other income not declared elsewhere | 2013-12-31 | $10 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,349 |
| 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 | $569,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,353,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,784,533 |
| 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 | $1,266,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $944,085 |
| Interest on participant loans | 2013-12-31 | $2,991 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $963,188 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $743,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,678 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $222,892 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,461 |
| 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 |
| 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 | PBM & A LTD. |
| Accountancy firm EIN | 2013-12-31 | 364271897 |
| 2012 : R & L MANAGEMENT CO., INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $400,701 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $123,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,417 |
| Value of total corrective distributions | 2012-12-31 | $17,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $158,569 |
| Value of total assets at end of year | 2012-12-31 | $1,784,533 |
| Value of total assets at beginning of year | 2012-12-31 | $1,507,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,179 |
| Total interest from all sources | 2012-12-31 | $3,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,738 |
| 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 | $15,738 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $151,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $137,319 |
| Participant contributions at end of year | 2012-12-31 | $52,242 |
| Participant contributions at beginning of year | 2012-12-31 | $84,928 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,179 |
| 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 | $276,974 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,784,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,507,559 |
| 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 | $944,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $757,961 |
| Interest on participant loans | 2012-12-31 | $3,054 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $743,842 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $608,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,144 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $97,196 |
| 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 | No |
| 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 | $21,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,417 |
| 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 | PBM & A LTD. |
| Accountancy firm EIN | 2012-12-31 | 364271897 |
| 2011 : R & L MANAGEMENT CO., INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $95,647 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $140,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,045 |
| Value of total corrective distributions | 2011-12-31 | $19,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,816 |
| Value of total assets at end of year | 2011-12-31 | $1,507,559 |
| Value of total assets at beginning of year | 2011-12-31 | $1,552,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,200 |
| Total interest from all sources | 2011-12-31 | $4,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,640 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $156,000 |
| 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 | $142,288 |
| Participant contributions at end of year | 2011-12-31 | $84,928 |
| Participant contributions at beginning of year | 2011-12-31 | $81,720 |
| Other income not declared elsewhere | 2011-12-31 | $18 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| 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 | $-44,949 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,507,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,552,508 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $757,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $807,314 |
| Interest on participant loans | 2011-12-31 | $4,183 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $608,285 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $606,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $56,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $56,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,487 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,523 |
| 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 | No |
| 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 | $22,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $118,045 |
| 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 | PBM&A LTD. |
| Accountancy firm EIN | 2011-12-31 | 364271897 |
| 2010 : R & L MANAGEMENT CO., INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $344,050 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $132,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,982 |
| Value of total corrective distributions | 2010-12-31 | $13,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $160,404 |
| Value of total assets at end of year | 2010-12-31 | $1,552,508 |
| Value of total assets at beginning of year | 2010-12-31 | $1,341,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,350 |
| Total interest from all sources | 2010-12-31 | $3,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,686 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $135,000 |
| 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 | $136,987 |
| Participant contributions at end of year | 2010-12-31 | $81,720 |
| Participant contributions at beginning of year | 2010-12-31 | $69,802 |
| Other income not declared elsewhere | 2010-12-31 | $527 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,350 |
| 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 | $211,438 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,552,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,341,070 |
| 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 | $807,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $734,212 |
| Interest on participant loans | 2010-12-31 | $3,867 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $606,628 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $471,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $56,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $65,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $65,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,153 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $98,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $23,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,982 |
| 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 | Unqualified |
| Accountancy firm name | 2010-12-31 | PBM&A LTD. |
| Accountancy firm EIN | 2010-12-31 | 364271897 |
| 2009 : R & L MANAGEMENT CO., INC. 401(K) 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 |
