R&F METALS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & F METALS, INC. 401(K) PLAN
401k plan membership statisitcs for R & F METALS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : R & F METALS, INC. 401(K) 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 | $-1,215,865 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $208,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $163,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $570,528 |
Value of total assets at end of year | 2022-12-31 | $9,517,907 |
Value of total assets at beginning of year | 2022-12-31 | $10,942,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,511 |
Total interest from all sources | 2022-12-31 | $1,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $187,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $187,618 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $395,798 |
Participant contributions at end of year | 2022-12-31 | $31,191 |
Participant contributions at beginning of year | 2022-12-31 | $20,546 |
Administrative expenses (other) incurred | 2022-12-31 | $25,306 |
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 | $-1,424,667 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,517,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,942,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,351,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,792,686 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $122,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $120,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $120,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,975,934 |
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 | Yes |
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 | $174,730 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,342 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,291 |
Contract administrator fees | 2022-12-31 | $8,605 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 262404897 |
2021 : R & F METALS, INC. 401(K) 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 | $1,824,779 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $659,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $618,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $521,468 |
Value of total assets at end of year | 2021-12-31 | $10,942,574 |
Value of total assets at beginning of year | 2021-12-31 | $9,777,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,991 |
Total interest from all sources | 2021-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $176,184 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $357,389 |
Participant contributions at end of year | 2021-12-31 | $20,546 |
Participant contributions at beginning of year | 2021-12-31 | $22,454 |
Administrative expenses (other) incurred | 2021-12-31 | $8,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,165,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,942,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,777,574 |
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 |
Investment advisory and management fees | 2021-12-31 | $24,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,792,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,565,598 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $120,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $178,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $178,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,127,112 |
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 | $164,079 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,133 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $618,788 |
Contract administrator fees | 2021-12-31 | $8,457 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 262404897 |
2020 : R & F METALS, INC. 401(K) 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 | $1,627,828 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $487,249 |
Value of total assets at end of year | 2020-12-31 | $9,777,574 |
Value of total assets at beginning of year | 2020-12-31 | $8,277,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,835 |
Total interest from all sources | 2020-12-31 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $156,435 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,000 |
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 | $335,366 |
Participant contributions at end of year | 2020-12-31 | $22,454 |
Participant contributions at beginning of year | 2020-12-31 | $18,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,500,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,777,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,277,024 |
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 |
Investment advisory and management fees | 2020-12-31 | $23,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,565,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,205,118 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $178,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $983,942 |
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 | $151,883 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,601 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $91,443 |
Contract administrator fees | 2020-12-31 | $7,438 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 262404897 |
2019 : R & F METALS, INC. 401(K) PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,887,387 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $226,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $441,304 |
Value of total assets at end of year | 2019-12-31 | $8,277,024 |
Value of total assets at beginning of year | 2019-12-31 | $6,616,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,857 |
Total interest from all sources | 2019-12-31 | $2,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,165 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $302,217 |
Participant contributions at end of year | 2019-12-31 | $18,312 |
Participant contributions at beginning of year | 2019-12-31 | $10,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,660,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,277,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,616,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,205,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,554,895 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,255,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $139,087 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,072 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,620 |
Contract administrator fees | 2019-12-31 | $7,360 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 262404897 |
2018 : R & F METALS, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $-17,438 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $174,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $428,043 |
Value of total assets at end of year | 2018-12-31 | $6,616,114 |
Value of total assets at beginning of year | 2018-12-31 | $6,808,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,157 |
Total interest from all sources | 2018-12-31 | $803 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,166 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $283,825 |
Participant contributions at end of year | 2018-12-31 | $10,922 |
Participant contributions at beginning of year | 2018-12-31 | $16,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,775 |
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 | $-192,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,616,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,808,378 |
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 | $21,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,554,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,737,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-605,450 |
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 | $130,443 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,972 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,669 |
Contract administrator fees | 2018-12-31 | $7,025 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 262404897 |
2017 : R & F METALS, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,344,482 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $172,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $393,698 |
Value of total assets at end of year | 2017-12-31 | $6,808,378 |
Value of total assets at beginning of year | 2017-12-31 | $5,635,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,308 |
Total interest from all sources | 2017-12-31 | $383 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $129,143 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $256,029 |
Participant contributions at end of year | 2017-12-31 | $16,217 |
Participant contributions at beginning of year | 2017-12-31 | $10,587 |
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 | $1,172,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,808,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,635,945 |
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 | $20,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,737,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,573,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $821,258 |
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 | $137,669 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,485 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $137,741 |
Contract administrator fees | 2017-12-31 | $7,008 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 262404897 |
2016 : R & F METALS, INC. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $744,790 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $535,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $510,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $395,739 |
Value of total assets at end of year | 2016-12-31 | $5,635,945 |
Value of total assets at beginning of year | 2016-12-31 | $5,426,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,697 |
Total interest from all sources | 2016-12-31 | $968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,469 |
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 | $253,790 |
Participant contributions at end of year | 2016-12-31 | $10,587 |
Other income not declared elsewhere | 2016-12-31 | $4,072 |
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 | $209,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,635,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,426,945 |
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 |
Investment advisory and management fees | 2016-12-31 | $18,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,573,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,082,388 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $968 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,344,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $239,542 |
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 | Yes |
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 | $141,949 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $510,093 |
Contract administrator fees | 2016-12-31 | $6,835 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 262404897 |
2010 : R & F METALS, INC. 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $606,621 |
Expenses. Total of all expenses incurred | 2010-12-31 | $103,717 |
Benefits paid (including direct rollovers) | 2010-12-31 | $103,467 |
Total plan assets at end of year | 2010-12-31 | $3,086,087 |
Total plan assets at beginning of year | 2010-12-31 | $2,583,183 |
Value of fidelity bond covering the plan | 2010-12-31 | $350,000 |
Total contributions received or receivable from participants | 2010-12-31 | $166,687 |
Other income received | 2010-12-31 | $349,477 |
Net income (gross income less expenses) | 2010-12-31 | $502,904 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,086,087 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,583,183 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $90,457 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $250 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : R & F METALS, 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 |