R & R INSURANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-6,364,259 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,063,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,963,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,102,213 |
Value of total assets at end of year | 2022-12-31 | $47,024,912 |
Value of total assets at beginning of year | 2022-12-31 | $60,452,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,684 |
Total interest from all sources | 2022-12-31 | $10,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,771,497 |
Participant contributions at end of year | 2022-12-31 | $219,606 |
Participant contributions at beginning of year | 2022-12-31 | $192,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $136,471 |
Total non interest bearing cash at end of year | 2022-12-31 | $107,620 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $54,701 |
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 | $-13,427,322 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,024,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,452,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $45,847,686 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $59,355,094 |
Interest on participant loans | 2022-12-31 | $10,575 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,477,047 |
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 | $1,194,245 |
Employer contributions (assets) at end of year | 2022-12-31 | $850,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,963,379 |
Contract administrator fees | 2022-12-31 | $99,684 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $12,611,708 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,998,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,860,554 |
Value of total corrective distributions | 2021-12-31 | $2,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,334,885 |
Value of total assets at end of year | 2021-12-31 | $60,452,234 |
Value of total assets at beginning of year | 2021-12-31 | $58,839,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,592 |
Total interest from all sources | 2021-12-31 | $8,374 |
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 | $1,694,886 |
Participant contributions at end of year | 2021-12-31 | $192,439 |
Participant contributions at beginning of year | 2021-12-31 | $199,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,451,938 |
Total non interest bearing cash at end of year | 2021-12-31 | $54,701 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $50,694 |
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 | $1,612,904 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,452,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,839,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $59,355,094 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $57,889,502 |
Interest on participant loans | 2021-12-31 | $8,374 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,268,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,188,061 |
Employer contributions (assets) at end of year | 2021-12-31 | $850,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,860,554 |
Contract administrator fees | 2021-12-31 | $135,592 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,723,838 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,659,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,557,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,893,375 |
Value of total assets at end of year | 2020-12-31 | $58,839,330 |
Value of total assets at beginning of year | 2020-12-31 | $53,775,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,284 |
Total interest from all sources | 2020-12-31 | $10,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,490 |
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 | $1,726,751 |
Participant contributions at end of year | 2020-12-31 | $199,134 |
Participant contributions at beginning of year | 2020-12-31 | $195,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $127,668 |
Total non interest bearing cash at end of year | 2020-12-31 | $50,694 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $50,596 |
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 | $5,064,173 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,839,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,775,157 |
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 pooled separate accounts at end of year | 2020-12-31 | $57,889,502 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $52,903,977 |
Interest on participant loans | 2020-12-31 | $10,673 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,819,790 |
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 | $1,038,956 |
Employer contributions (assets) at end of year | 2020-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $625,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,557,381 |
Contract administrator fees | 2020-12-31 | $99,794 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $712 |
Total income from all sources (including contributions) | 2019-12-31 | $11,933,631 |
Total income from all sources (including contributions) | 2019-12-31 | $11,933,631 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,768,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,613,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,613,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,788,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,788,870 |
Value of total assets at end of year | 2019-12-31 | $53,775,157 |
Value of total assets at end of year | 2019-12-31 | $53,775,157 |
Value of total assets at beginning of year | 2019-12-31 | $44,610,713 |
Value of total assets at beginning of year | 2019-12-31 | $44,610,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,188 |
Total interest from all sources | 2019-12-31 | $11,567 |
Total interest from all sources | 2019-12-31 | $11,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,295 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,295 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,703,278 |
Contributions received from participants | 2019-12-31 | $1,703,278 |
Participant contributions at end of year | 2019-12-31 | $195,584 |
Participant contributions at end of year | 2019-12-31 | $195,584 |
Participant contributions at beginning of year | 2019-12-31 | $208,000 |
Participant contributions at beginning of year | 2019-12-31 | $208,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $712 |
Total non interest bearing cash at end of year | 2019-12-31 | $50,596 |
Total non interest bearing cash at end of year | 2019-12-31 | $50,596 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $63,631 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $63,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,165,156 |
Value of net income/loss | 2019-12-31 | $9,165,156 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,775,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,775,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,610,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,610,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,903,977 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,903,977 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $43,889,274 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $43,889,274 |
Interest on participant loans | 2019-12-31 | $11,567 |
Interest on participant loans | 2019-12-31 | $11,567 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,133,194 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,133,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $962,378 |
Contributions received in cash from employer | 2019-12-31 | $962,378 |
Employer contributions (assets) at end of year | 2019-12-31 | $625,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $625,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $449,808 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $449,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,613,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,613,287 |
Contract administrator fees | 2019-12-31 | $152,893 |
Contract administrator fees | 2019-12-31 | $152,893 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH, LLP |
Accountancy firm name | 2019-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,010,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-546,560 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,684,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,619,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,628,948 |
Value of total assets at end of year | 2018-12-31 | $44,610,713 |
Value of total assets at beginning of year | 2018-12-31 | $47,830,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,028 |
Total interest from all sources | 2018-12-31 | $9,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,895 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,561,789 |
Participant contributions at end of year | 2018-12-31 | $208,000 |
Participant contributions at beginning of year | 2018-12-31 | $202,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $100,760 |
Total non interest bearing cash at end of year | 2018-12-31 | $63,631 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $35,496 |
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 | $-4,230,960 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,610,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,830,725 |
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 |
Investment advisory and management fees | 2018-12-31 | $6 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $43,889,274 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $46,817,732 |
Interest on participant loans | 2018-12-31 | $9,610 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,285,878 |
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 | $786,952 |
Employer contributions (assets) at end of year | 2018-12-31 | $449,808 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $775,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,619,372 |
Contract administrator fees | 2018-12-31 | $62,127 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 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 | $9,418,945 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,300,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,221,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,176,755 |
Value of total assets at end of year | 2017-12-31 | $47,830,725 |
Value of total assets at beginning of year | 2017-12-31 | $41,712,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,241 |
Total interest from all sources | 2017-12-31 | $8,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,460 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,356,383 |
Participant contributions at end of year | 2017-12-31 | $202,497 |
Participant contributions at beginning of year | 2017-12-31 | $151,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $773,371 |
Other income not declared elsewhere | 2017-12-31 | $105,916 |
Total non interest bearing cash at end of year | 2017-12-31 | $35,496 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,934 |
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 | $6,118,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,830,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,712,090 |
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 |
Investment advisory and management fees | 2017-12-31 | $15 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $46,817,732 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $40,829,014 |
Interest on participant loans | 2017-12-31 | $8,803 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,127,471 |
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 | $1,047,001 |
Employer contributions (assets) at end of year | 2017-12-31 | $775,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,221,069 |
Contract administrator fees | 2017-12-31 | $76,766 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,222,338 |
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 | $5,170,580 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,758,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,681,306 |
Value of total corrective distributions | 2016-12-31 | $2,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,489,248 |
Value of total assets at end of year | 2016-12-31 | $41,712,090 |
Value of total assets at beginning of year | 2016-12-31 | $35,077,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,225 |
Total interest from all sources | 2016-12-31 | $7,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,005 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,249,816 |
Participant contributions at end of year | 2016-12-31 | $151,142 |
Participant contributions at beginning of year | 2016-12-31 | $215,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $260,816 |
Other income not declared elsewhere | 2016-12-31 | $117,986 |
Total non interest bearing cash at end of year | 2016-12-31 | $31,934 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $21,226 |
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 | $2,412,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,712,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,077,361 |
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 | $40,829,014 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $34,240,698 |
Interest on participant loans | 2016-12-31 | $7,734 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,555,612 |
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 | $978,616 |
Employer contributions (assets) at end of year | 2016-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,681,306 |
Contract administrator fees | 2016-12-31 | $73,220 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 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 | $2,240,043 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,144,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,073,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,752,175 |
Value of total assets at end of year | 2015-12-31 | $35,077,361 |
Value of total assets at beginning of year | 2015-12-31 | $34,981,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,718 |
Total interest from all sources | 2015-12-31 | $11,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $240 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,179,079 |
Participant contributions at end of year | 2015-12-31 | $215,437 |
Participant contributions at beginning of year | 2015-12-31 | $290,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $717,922 |
Total non interest bearing cash at end of year | 2015-12-31 | $21,226 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $71,106 |
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 | $95,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,077,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,981,492 |
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 |
Investment advisory and management fees | 2015-12-31 | $3 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $34,240,698 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $34,068,044 |
Interest on participant loans | 2015-12-31 | $11,433 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-523,565 |
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 | $855,174 |
Employer contributions (assets) at end of year | 2015-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $551,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,073,456 |
Contract administrator fees | 2015-12-31 | $70,475 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING 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 | $2,703,635 |
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 | $3,573,503 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,024,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,988,677 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,138,348 |
Value of total assets at end of year | 2014-12-31 | $34,981,492 |
Value of total assets at beginning of year | 2014-12-31 | $30,729,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,975 |
Total interest from all sources | 2014-12-31 | $13,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,073,443 |
Participant contributions at end of year | 2014-12-31 | $290,601 |
Participant contributions at beginning of year | 2014-12-31 | $284,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $301,421 |
Other income not declared elsewhere | 2014-12-31 | $39,571 |
Total non interest bearing cash at end of year | 2014-12-31 | $71,106 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,742 |
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 | $1,548,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,981,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,729,212 |
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 pooled separate accounts at end of year | 2014-12-31 | $34,068,044 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $29,939,923 |
Interest on participant loans | 2014-12-31 | $13,766 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,381,818 |
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 |
Contributions received in cash from employer | 2014-12-31 | $763,484 |
Employer contributions (assets) at end of year | 2014-12-31 | $551,741 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,988,677 |
Contract administrator fees | 2014-12-31 | $17,675 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING 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 | $5,693,422 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $911,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $907,889 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,777,855 |
Value of total assets at end of year | 2013-12-31 | $30,729,212 |
Value of total assets at beginning of year | 2013-12-31 | $25,947,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,341 |
Total interest from all sources | 2013-12-31 | $12,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $360 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,020,929 |
Participant contributions at end of year | 2013-12-31 | $284,547 |
Participant contributions at beginning of year | 2013-12-31 | $317,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,512 |
Other income not declared elsewhere | 2013-12-31 | $17,494 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,742 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $28,743 |
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 | $4,781,608 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,729,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,947,604 |
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 |
Investment advisory and management fees | 2013-12-31 | $21 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $29,939,923 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,101,750 |
Interest on participant loans | 2013-12-31 | $12,239 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,885,834 |
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 |
Contributions received in cash from employer | 2013-12-31 | $671,414 |
Employer contributions (assets) at end of year | 2013-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $907,889 |
Contract administrator fees | 2013-12-31 | $960 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING 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 | $4,533,380 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,260,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,240,500 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,666,245 |
Value of total assets at end of year | 2012-12-31 | $25,947,604 |
Value of total assets at beginning of year | 2012-12-31 | $22,674,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,055 |
Total interest from all sources | 2012-12-31 | $11,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $75 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $950,559 |
Participant contributions at end of year | 2012-12-31 | $317,111 |
Participant contributions at beginning of year | 2012-12-31 | $288,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,918 |
Other income not declared elsewhere | 2012-12-31 | $13,794 |
Total non interest bearing cash at end of year | 2012-12-31 | $28,743 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $47,477 |
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 | $3,272,852 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,947,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,674,752 |
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 |
Investment advisory and management fees | 2012-12-31 | $5 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,101,750 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,838,567 |
Interest on participant loans | 2012-12-31 | $11,761 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,841,580 |
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 | $663,768 |
Employer contributions (assets) at end of year | 2012-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,240,500 |
Contract administrator fees | 2012-12-31 | $975 |
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 | KOLB&CO SC |
Accountancy firm EIN | 2012-12-31 | 391214345 |
2011 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING 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 | $2,388,802 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,631,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,629,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,272,358 |
Value of total assets at end of year | 2011-12-31 | $22,674,752 |
Value of total assets at beginning of year | 2011-12-31 | $21,916,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,547 |
Total interest from all sources | 2011-12-31 | $17,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,547 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $888,083 |
Participant contributions at end of year | 2011-12-31 | $288,708 |
Participant contributions at beginning of year | 2011-12-31 | $309,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $190,670 |
Total non interest bearing cash at end of year | 2011-12-31 | $47,477 |
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 | $757,797 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,674,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,916,955 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,015,470 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,838,567 |
Interest on participant loans | 2011-12-31 | $17,882 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,591,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,255,463 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,156,901 |
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 | $1,193,605 |
Employer contributions (assets) at end of year | 2011-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,629,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | KOLB&CO SC |
Accountancy firm EIN | 2011-12-31 | 391214345 |
2010 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,958,232 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,214,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,213,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,726,986 |
Value of total assets at end of year | 2010-12-31 | $21,916,955 |
Value of total assets at beginning of year | 2010-12-31 | $19,173,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,209 |
Total interest from all sources | 2010-12-31 | $23,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $436,368 |
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 | $436,368 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $847,811 |
Participant contributions at end of year | 2010-12-31 | $309,518 |
Participant contributions at beginning of year | 2010-12-31 | $323,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $273,471 |
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 | $2,743,757 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,916,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,173,198 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,015,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,394,258 |
Interest on participant loans | 2010-12-31 | $23,886 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,591,967 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,455,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,770,832 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $605,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,213,266 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEGNER LLP, CPA'S & CONSULTANTS |
Accountancy firm EIN | 2010-12-31 | 390974031 |
2009 : R & R INSURANCE SERVICES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |