R&K SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 15 |
| Total of all active and inactive participants | 2023-01-01 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 119 |
| Number of participants with account balances | 2023-01-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 4 |
| 2022: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 29 |
| Total of all active and inactive participants | 2022-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 122 |
| Number of participants with account balances | 2022-01-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
| 2021: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
| Total of all active and inactive participants | 2021-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
| Total participants | 2021-01-01 | 111 |
| Number of participants with account balances | 2021-01-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
| 2020: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
| Total of all active and inactive participants | 2020-01-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
| Total participants | 2020-01-01 | 110 |
| Number of participants with account balances | 2020-01-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
| 2019: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 38 |
| Total of all active and inactive participants | 2019-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 106 |
| Number of participants with account balances | 2019-01-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 41 |
| Total of all active and inactive participants | 2018-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
| Total participants | 2018-01-01 | 102 |
| Number of participants with account balances | 2018-01-01 | 101 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
| 2017: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 38 |
| Total of all active and inactive participants | 2017-01-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 105 |
| Number of participants with account balances | 2017-01-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 36 |
| Total of all active and inactive participants | 2016-01-01 | 102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
| Total participants | 2016-01-01 | 104 |
| Number of participants with account balances | 2016-01-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
| 2015: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 32 |
| Total of all active and inactive participants | 2015-01-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 106 |
| Number of participants with account balances | 2015-01-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
| 2014: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 22 |
| Total of all active and inactive participants | 2014-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 102 |
| Number of participants with account balances | 2014-01-01 | 104 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
| Total of all active and inactive participants | 2013-01-01 | 102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 103 |
| Number of participants with account balances | 2013-01-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6 |
| Total of all active and inactive participants | 2012-01-01 | 93 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 94 |
| Number of participants with account balances | 2012-01-01 | 92 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 82 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 80 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1 |
| Total of all active and inactive participants | 2011-01-01 | 84 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 85 |
| Number of participants with account balances | 2011-01-01 | 84 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
| 2009: R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 74 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2 |
| Total of all active and inactive participants | 2009-01-01 | 75 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 75 |
| Number of participants with account balances | 2009-01-01 | 74 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,201,710 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,201,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,770,134 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $815,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $815,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $568,052 |
| Value of total assets at end of year | 2023-12-31 | $8,867,703 |
| Value of total assets at beginning of year | 2023-12-31 | $6,913,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55 |
| Total interest from all sources | 2023-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $55 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $568,052 |
| Value of net income/loss | 2023-12-31 | $1,954,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,867,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,913,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $90,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $8,777,602 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $6,412,608 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $500,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $815,939 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,201,710 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,201,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,770,134 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $815,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $815,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $568,052 |
| Value of total assets at end of year | 2023-01-01 | $8,867,703 |
| Value of total assets at beginning of year | 2023-01-01 | $6,913,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55 |
| Total interest from all sources | 2023-01-01 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $55 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $568,052 |
| Value of net income/loss | 2023-01-01 | $1,954,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,867,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,913,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $90,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $8,777,602 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $6,412,608 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $500,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $815,939 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 540504608 |
| 2022 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $377,569 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $377,569 |
| 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 | $1,353,617 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $588,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $588,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $976,048 |
| Value of total assets at end of year | 2022-12-31 | $6,913,563 |
| Value of total assets at beginning of year | 2022-12-31 | $6,148,078 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $476,048 |
| Value of net income/loss | 2022-12-31 | $765,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,913,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,148,078 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $6,412,608 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,146,800 |
| Contributions received in cash from employer | 2022-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $500,003 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $588,132 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $377,569 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $377,569 |
| 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 | $1,353,617 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $588,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $588,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $976,048 |
| Value of total assets at end of year | 2022-01-01 | $6,913,563 |
| Value of total assets at beginning of year | 2022-01-01 | $6,148,078 |
| 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 | $1,000,000 |
| 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 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $476,048 |
| Value of net income/loss | 2022-01-01 | $765,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,913,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,148,078 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $6,412,608 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $6,146,800 |
| Contributions received in cash from employer | 2022-01-01 | $500,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $500,003 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $588,132 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 540504608 |
| 2021 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $1,716,397 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $491,032 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $491,032 |
| Total plan assets at end of year | 2021-12-31 | $6,148,078 |
| Total plan assets at beginning of year | 2021-12-31 | $4,922,713 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Other income received | 2021-12-31 | $1,418,465 |
| Net income (gross income less expenses) | 2021-12-31 | $1,225,365 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $6,148,078 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,922,713 |
| Assets. Value of employer securities | 2021-12-31 | $6,146,800 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $297,932 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $490,228 |
| 2020 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $1,110,914 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $542,486 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $542,486 |
| Total plan assets at end of year | 2020-12-31 | $4,922,713 |
| Total plan assets at beginning of year | 2020-12-31 | $4,354,285 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Other income received | 2020-12-31 | $823,062 |
| Net income (gross income less expenses) | 2020-12-31 | $568,428 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,922,713 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,354,285 |
| Assets. Value of employer securities | 2020-12-31 | $4,920,630 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $287,852 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $541,280 |
| 2019 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $1,545,024 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $192,898 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $192,898 |
| Total plan assets at end of year | 2019-12-31 | $4,354,285 |
| Total plan assets at beginning of year | 2019-12-31 | $3,002,159 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Other income received | 2019-12-31 | $1,273,146 |
| Net income (gross income less expenses) | 2019-12-31 | $1,352,126 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,354,285 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,002,159 |
| Assets. Value of employer securities | 2019-12-31 | $4,351,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $271,878 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $187,022 |
| 2018 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-193,896 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $157,993 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $157,963 |
| Total plan assets at end of year | 2018-12-31 | $3,002,159 |
| Total plan assets at beginning of year | 2018-12-31 | $3,354,048 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Other income received | 2018-12-31 | $-335,095 |
| Net income (gross income less expenses) | 2018-12-31 | $-351,889 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,002,159 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,354,048 |
| Assets. Value of employer securities | 2018-12-31 | $2,993,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $141,199 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $30 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $151,499 |
| 2017 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $448,225 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $125,222 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $125,192 |
| Total plan assets at end of year | 2017-12-31 | $3,354,048 |
| Total plan assets at beginning of year | 2017-12-31 | $3,031,045 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Other income received | 2017-12-31 | $323,003 |
| Net income (gross income less expenses) | 2017-12-31 | $323,003 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,354,048 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,031,045 |
| Assets. Value of employer securities | 2017-12-31 | $3,344,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $125,222 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $30 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $786,746 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $96,743 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $96,683 |
| Total plan assets at end of year | 2016-12-31 | $3,031,045 |
| Total plan assets at beginning of year | 2016-12-31 | $2,341,042 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $60 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $690,003 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $690,003 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,031,045 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,341,042 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
| Assets. Value of employer securities | 2016-12-31 | $3,021,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $96,743 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $-1,000,433 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $342,564 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $342,534 |
| Total plan assets at end of year | 2015-12-31 | $2,341,042 |
| Total plan assets at beginning of year | 2015-12-31 | $3,684,039 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $30 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-1,342,967 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-1,342,997 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,341,042 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,684,039 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $2,331,000 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $342,534 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $900,000 |
| Total income from all sources | 2014-12-31 | $-2,065,990 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $127,048 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $82,018 |
| Total plan assets at end of year | 2014-12-31 | $3,684,039 |
| Total plan assets at beginning of year | 2014-12-31 | $6,777,077 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $45,030 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $-3,085,990 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $-2,193,038 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,684,039 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,877,077 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Assets. Value of employer securities | 2014-12-31 | $3,674,000 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $1,020,000 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $900,000 |
| Total plan liabilities at beginning of year | 2013-12-31 | $1,800,000 |
| Total income from all sources | 2013-12-31 | $10,001 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $175,277 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $85,247 |
| Total plan assets at end of year | 2013-12-31 | $6,777,077 |
| Total plan assets at beginning of year | 2013-12-31 | $7,842,353 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $90,030 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $-1,029,999 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $-165,276 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,877,077 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,042,353 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
| Assets. Value of employer securities | 2013-12-31 | $6,760,000 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $1,040,000 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $1,800,000 |
| Total plan liabilities at beginning of year | 2012-12-31 | $2,700,000 |
| Total income from all sources | 2012-12-31 | $1,237,000 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $184,586 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $49,556 |
| Total plan assets at end of year | 2012-12-31 | $7,842,353 |
| Total plan assets at beginning of year | 2012-12-31 | $7,689,939 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $135,030 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $147,000 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $1,052,414 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $6,042,353 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,989,939 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $0 |
| Assets. Value of employer securities | 2012-12-31 | $7,790,000 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $1,090,000 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $2,700,000 |
| Total plan liabilities at beginning of year | 2011-12-31 | $3,600,000 |
| Total income from all sources | 2011-12-31 | $2,528,000 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $276,561 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $96,488 |
| Total plan assets at end of year | 2011-12-31 | $7,689,939 |
| Total plan assets at beginning of year | 2011-12-31 | $6,338,500 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $180,073 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $1,403,000 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $2,251,439 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,989,939 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,738,500 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $0 |
| Assets. Value of employer securities | 2011-12-31 | $7,643,000 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $1,125,000 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $3,600,000 |
| Total plan liabilities at beginning of year | 2010-12-31 | $4,500,000 |
| Total income from all sources | 2010-12-31 | $2,209,500 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $225,000 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $6,338,500 |
| Total plan assets at beginning of year | 2010-12-31 | $5,254,000 |
| Value of fidelity bond covering the plan | 2010-12-31 | $850,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $225,000 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $987,000 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $1,984,500 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,738,500 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $754,000 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2010-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $0 |
| Assets. Value of employer securities | 2010-12-31 | $6,240,000 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $1,222,500 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : R & K SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP 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 |