S & R, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & R, INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for S & R, INC. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2013 : S & R, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $416,633 |
Expenses. Total of all expenses incurred | 2013-12-31 | $6,130,333 |
Benefits paid (including direct rollovers) | 2013-12-31 | $6,114,378 |
Total plan assets at end of year | 2013-12-31 | $0 |
Total plan assets at beginning of year | 2013-12-31 | $5,713,700 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Other income received | 2013-12-31 | $416,633 |
Net income (gross income less expenses) | 2013-12-31 | $-5,713,700 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,713,700 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $15,955 |
2012 : S & R, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
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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 | $1,286,190 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,709,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,653,592 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $216,014 |
Value of total assets at end of year | 2012-12-31 | $5,713,700 |
Value of total assets at beginning of year | 2012-12-31 | $9,137,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,208 |
Total interest from all sources | 2012-12-31 | $7,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $147,510 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $144,217 |
Participant contributions at end of year | 2012-12-31 | $66,760 |
Participant contributions at beginning of year | 2012-12-31 | $354,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,935 |
Other income not declared elsewhere | 2012-12-31 | $3,849 |
Administrative expenses (other) incurred | 2012-12-31 | $53,208 |
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 | $-3,423,563 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,713,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,137,263 |
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 | $5,646,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,198,059 |
Interest on participant loans | 2012-12-31 | $7,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $541,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $541,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $911,791 |
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 | $7,862 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,653,592 |
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 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 520987391 |
2011 : S & R, INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $73,930 |
Total of all expenses incurred | 2011-12-31 | $1,061,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,002,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $537,882 |
Value of total assets at end of year | 2011-12-31 | $9,137,263 |
Value of total assets at beginning of year | 2011-12-31 | $10,125,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,307 |
Total interest from all sources | 2011-12-31 | $21,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $255,080 |
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 | $255,080 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $494,587 |
Participant contributions at end of year | 2011-12-31 | $354,125 |
Participant contributions at beginning of year | 2011-12-31 | $355,649 |
Participant contributions at beginning of year | 2011-12-31 | $17,718 |
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 | $-988,005 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,137,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,125,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $59,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,198,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,027,089 |
Interest on participant loans | 2011-12-31 | $21,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $541,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $681,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $681,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-740,265 |
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 | $43,295 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,295 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $43,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,002,628 |
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 | No |
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 | E. COHEN & COMPANY, CPAS |
Accountancy firm EIN | 2011-12-31 | 521754364 |
2010 : S & R, INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $255 |
Total income from all sources (including contributions) | 2010-12-31 | $1,584,981 |
Total of all expenses incurred | 2010-12-31 | $679,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $627,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $522,731 |
Value of total assets at end of year | 2010-12-31 | $10,125,268 |
Value of total assets at beginning of year | 2010-12-31 | $9,220,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,359 |
Total interest from all sources | 2010-12-31 | $22,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $120,955 |
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 | $120,955 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $474,049 |
Participant contributions at end of year | 2010-12-31 | $355,649 |
Participant contributions at beginning of year | 2010-12-31 | $342,532 |
Participant contributions at end of year | 2010-12-31 | $17,718 |
Participant contributions at beginning of year | 2010-12-31 | $25,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $255 |
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 | $905,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,125,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,220,009 |
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 | $52,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,027,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,174,075 |
Interest on participant loans | 2010-12-31 | $22,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $681,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $627,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $627,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $918,404 |
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 | $43,660 |
Employer contributions (assets) at end of year | 2010-12-31 | $43,660 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $627,363 |
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 | E. COHEN & COMPANY, CPAS |
Accountancy firm EIN | 2010-12-31 | 521754364 |
2009 : S & R, INC. 401K 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 |