R & R VENTURES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & R VENTURES, INC. 401 (K) PLAN
401k plan membership statisitcs for R & R VENTURES, INC. 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2024 : R & R VENTURES, INC. 401 (K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-21 | 636051 |
| Net assets as of the end of the plan year | 2024-06-21 | 0 |
| Total assets as of the beginning of the plan year | 2024-06-21 | 597111 |
| Value of plan covered by a fidelity bond | 2024-06-21 | 500000 |
| Other income to plan in this plan year | 2024-06-21 | 38940 |
| Plan net income in this plan year | 2024-06-21 | -597111 |
| Net assets as of the end of the plan year | 2024-06-21 | 0 |
| Net assets as of the beginning of the plan year | 2024-06-21 | 597111 |
| Total liabilities as of the beginning of the plan year | 2024-03-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-03-25 | 326796 |
| Net assets as of the end of the plan year | 2024-03-25 | 597111 |
| Total assets as of the beginning of the plan year | 2024-03-25 | 793629 |
| Value of plan covered by a fidelity bond | 2024-03-25 | 500000 |
| Participant contributions to plan in this plan year | 2024-03-25 | 23368 |
| Other income to plan in this plan year | 2024-03-25 | 102769 |
| Plan net income in this plan year | 2024-03-25 | -196518 |
| Net assets as of the end of the plan year | 2024-03-25 | 597111 |
| Net assets as of the beginning of the plan year | 2024-03-25 | 793629 |
| Employer contributions to plan in this plan year | 2024-03-25 | 4141 |
| Fees paid to broker by Benefit Provider | 2024-03-25 | 1859 |
| 2022 : R & R VENTURES, INC. 401 (K) PLAN 2022 401k financial data |
|---|
| 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 | $-118,149 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $286,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $286,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $63,186 |
| Value of total assets at end of year | 2022-12-31 | $793,629 |
| Value of total assets at beginning of year | 2022-12-31 | $1,198,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $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 | $53,132 |
| Participant contributions at end of year | 2022-12-31 | $10,089 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| 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 | $-405,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $793,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,198,662 |
| 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 | $757,548 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,099,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $103,326 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-181,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $10,054 |
| Employer contributions (assets) at end of year | 2022-12-31 | $373 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $-4,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $283,848 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BENNETT GROEBER MULLEN & FELTNER |
| Accountancy firm EIN | 2022-12-31 | 341601163 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-118,149 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $286,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $286,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $63,186 |
| Value of total assets at end of year | 2022-01-01 | $793,629 |
| Value of total assets at beginning of year | 2022-01-01 | $1,198,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $53,132 |
| Participant contributions at end of year | 2022-01-01 | $10,089 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $3,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-405,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $793,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,198,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $757,548 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,099,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $25,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $103,326 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-181,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $10,054 |
| Employer contributions (assets) at end of year | 2022-01-01 | $373 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $-4,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $283,848 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BENNETT GROEBER MULLEN & FELTNER |
| Accountancy firm EIN | 2022-01-01 | 341601163 |
| 2021 : R & R VENTURES, INC. 401 (K) PLAN 2021 401k financial data |
|---|
| 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 | $7,058 |
| Total income from all sources (including contributions) | 2021-12-31 | $302,226 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $163,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $163,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $135,213 |
| Value of total assets at end of year | 2021-12-31 | $1,198,662 |
| Value of total assets at beginning of year | 2021-12-31 | $1,066,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $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 | $112,190 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,058 |
| 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 | $138,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,198,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,059,827 |
| 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 | $1,099,342 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $928,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $103,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $131,633 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $167,013 |
| 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 | $23,023 |
| Employer contributions (assets) at end of year | 2021-12-31 | $-4,006 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $163,391 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : R & R VENTURES, INC. 401 (K) PLAN 2020 401k financial data |
|---|
| 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 | $7,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,185 |
| Total income from all sources (including contributions) | 2020-12-31 | $229,689 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $165,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $165,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,330 |
| Value of total assets at end of year | 2020-12-31 | $1,066,885 |
| Value of total assets at beginning of year | 2020-12-31 | $1,003,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| 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 | $95,751 |
| Participant contributions at end of year | 2020-12-31 | $5,832 |
| Participant contributions at beginning of year | 2020-12-31 | $4,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,185 |
| 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 | $63,822 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,059,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $996,005 |
| 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 | $928,982 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $882,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $131,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $115,378 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $108,359 |
| 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 | Yes |
| 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 | $17,067 |
| Employer contributions (assets) at end of year | 2020-12-31 | $438 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $165,867 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : R & R VENTURES, INC. 401 (K) PLAN 2019 401k financial data |
|---|
| 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 | $7,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,185 |
| Total liabilities at beginning 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 | $285,551 |
| Total income from all sources (including contributions) | 2019-12-31 | $285,551 |
| 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 | $183,465 |
| Total of all expenses incurred | 2019-12-31 | $183,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,443 |
| Value of total assets at end of year | 2019-12-31 | $1,003,190 |
| Value of total assets at end of year | 2019-12-31 | $1,003,190 |
| Value of total assets at beginning of year | 2019-12-31 | $893,919 |
| Value of total assets at beginning of year | 2019-12-31 | $893,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| 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 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $103,494 |
| Contributions received from participants | 2019-12-31 | $103,494 |
| Participant contributions at end of year | 2019-12-31 | $909 |
| Participant contributions at end of year | 2019-12-31 | $909 |
| Participant contributions at beginning of year | 2019-12-31 | $-2 |
| Participant contributions at beginning of year | 2019-12-31 | $-2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,185 |
| 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 | $102,086 |
| Value of net income/loss | 2019-12-31 | $102,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $996,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $996,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $893,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $893,919 |
| 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 | $882,617 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $882,617 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $715,243 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $715,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $115,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $115,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $188,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $188,460 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $162,108 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $19,949 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,286 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $-9,782 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $-9,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,465 |
| 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 |
| 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 | PLANTE MORAN |
| Accountancy firm name | 2019-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : R & R VENTURES, INC. 401 (K) PLAN 2018 401k financial data |
|---|
| 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 | $90,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $74,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $146,306 |
| Value of total assets at end of year | 2018-12-31 | $893,919 |
| Value of total assets at beginning of year | 2018-12-31 | $877,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| 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 | $123,292 |
| Participant contributions at end of year | 2018-12-31 | $-2 |
| Participant contributions at beginning of year | 2018-12-31 | $996 |
| 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 | $16,678 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $893,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $877,241 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $715,243 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $711,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $188,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $165,006 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-55,517 |
| 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 | $23,014 |
| Employer contributions (assets) at end of year | 2018-12-31 | $-9,782 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,111 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2018-12-31 | 341601163 |
| 2017 : R & R VENTURES, INC. 401 (K) 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 | $219,348 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $51,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $134,755 |
| Value of total assets at end of year | 2017-12-31 | $877,241 |
| Value of total assets at beginning of year | 2017-12-31 | $708,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| 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 | $112,121 |
| Participant contributions at end of year | 2017-12-31 | $996 |
| Participant contributions at beginning of year | 2017-12-31 | $3,409 |
| 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 | $168,313 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $877,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $708,928 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $711,099 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $517,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $165,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $187,339 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $84,593 |
| 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 | $22,634 |
| Employer contributions (assets) at end of year | 2017-12-31 | $140 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,035 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2017-12-31 | 341601163 |
| 2016 : R & R VENTURES, INC. 401 (K) PLAN 2016 401k financial data |
|---|
| 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 | $135,342 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $96,858 |
| Value of total assets at end of year | 2016-12-31 | $708,928 |
| Value of total assets at beginning of year | 2016-12-31 | $595,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| 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 | $80,888 |
| Participant contributions at end of year | 2016-12-31 | $3,409 |
| Participant contributions at beginning of year | 2016-12-31 | $566 |
| 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 | $113,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $708,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $595,561 |
| 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 | $517,604 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $426,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $187,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $166,020 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,484 |
| 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 | $15,970 |
| Employer contributions (assets) at end of year | 2016-12-31 | $576 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,975 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2016-12-31 | 341601163 |
| 2015 : R & R VENTURES, INC. 401 (K) 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 | $66,853 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $109,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $84,792 |
| Value of total assets at end of year | 2015-12-31 | $595,561 |
| Value of total assets at beginning of year | 2015-12-31 | $637,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| 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 | $71,170 |
| Participant contributions at end of year | 2015-12-31 | $566 |
| Participant contributions at beginning of year | 2015-12-31 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-104 |
| 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 | $-42,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $595,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $637,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $426,014 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $486,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $166,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $149,422 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,939 |
| 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 | $13,622 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,961 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,058 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2015-12-31 | 341601163 |
| 2014 : R & R VENTURES, INC. 401 (K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $157,880 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $64,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,850 |
| Value of total assets at end of year | 2014-12-31 | $637,766 |
| Value of total assets at beginning of year | 2014-12-31 | $544,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $80,000 |
| 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 | $54,304 |
| Participant contributions at end of year | 2014-12-31 | $357 |
| Participant contributions at beginning of year | 2014-12-31 | $2,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $106,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-466 |
| 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 | $93,107 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $637,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $544,659 |
| 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 | $486,316 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $420,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $149,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $122,101 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-13,970 |
| 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 | $10,625 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,775 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,773 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2014-12-31 | 341601163 |
| 2013 : R & R VENTURES, INC. 401 (K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $113,118 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $63,698 |
| Value of total assets at end of year | 2013-12-31 | $544,659 |
| Value of total assets at beginning of year | 2013-12-31 | $454,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $55,000 |
| 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 | $53,768 |
| Participant contributions at end of year | 2013-12-31 | $2,056 |
| Participant contributions at beginning of year | 2013-12-31 | $1,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-466 |
| 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 | $90,555 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $544,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $454,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $420,534 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $343,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $122,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $109,215 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $49,420 |
| 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 | $9,930 |
| Employer contributions (assets) at end of year | 2013-12-31 | $434 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,563 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2013-12-31 | 341601163 |
| 2012 : R & R VENTURES, INC. 401 (K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $78,633 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $65,045 |
| Value of total assets at end of year | 2012-12-31 | $454,104 |
| Value of total assets at beginning of year | 2012-12-31 | $389,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $45,000 |
| 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 | $53,748 |
| Participant contributions at end of year | 2012-12-31 | $1,321 |
| Participant contributions at beginning of year | 2012-12-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $64,962 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $454,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $389,142 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $343,080 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $302,130 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $109,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $85,401 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,588 |
| 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 | $11,297 |
| Employer contributions (assets) at end of year | 2012-12-31 | $488 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,671 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2012-12-31 | 341601163 |
| 2011 : R & R VENTURES, INC. 401 (K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $47,228 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $34,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $61,146 |
| Value of total assets at end of year | 2011-12-31 | $389,142 |
| Value of total assets at beginning of year | 2011-12-31 | $376,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $45,000 |
| 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 | $50,511 |
| Participant contributions at end of year | 2011-12-31 | $1,350 |
| Participant contributions at beginning of year | 2011-12-31 | $1,347 |
| 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 | $12,874 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $389,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $376,268 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $302,130 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $260,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $85,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $114,373 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-13,918 |
| 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 | $10,635 |
| Employer contributions (assets) at end of year | 2011-12-31 | $261 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,354 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2011-12-31 | 341601163 |
| 2010 : R & R VENTURES, INC. 401 (K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $96,394 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,581 |
| Value of total assets at end of year | 2010-12-31 | $376,268 |
| Value of total assets at beginning of year | 2010-12-31 | $316,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $45,000 |
| 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 | $50,039 |
| Participant contributions at end of year | 2010-12-31 | $1,347 |
| Participant contributions at beginning of year | 2010-12-31 | $3,516 |
| 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 | $59,955 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $376,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $316,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $260,288 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $168,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $114,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $96,276 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $35,813 |
| 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 | $10,542 |
| Employer contributions (assets) at end of year | 2010-12-31 | $260 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,439 |
| 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 | BENNETT,GROEBER,MULLEN & FELTNER CO |
| Accountancy firm EIN | 2010-12-31 | 341601163 |
| 2009 : R & R VENTURES, INC. 401 (K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |