R&D MAINTENANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & D MAINTENANCE SERVICES, INC. 401(K)PLAN
| Measure | Date | Value |
|---|
| 2023 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2023 401k financial data |
|---|
| Total liabilities at end 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 | $1,644,294 |
| Total of all expenses incurred | 2023-12-31 | $1,040,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $968,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $734,888 |
| Value of total assets at end of year | 2023-12-31 | $7,394,197 |
| Value of total assets at beginning of year | 2023-12-31 | $6,790,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $271,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $271,470 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $327,053 |
| 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 |
| Value of net income/loss | 2023-12-31 | $603,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,394,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,790,541 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $36,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,394,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,789,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $637,936 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $407,835 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $968,921 |
| Contract administrator fees | 2023-12-31 | $6,932 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2023-12-31 | 731413977 |
| Total liabilities at end 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 | $1,644,294 |
| Total of all expenses incurred | 2023-01-01 | $1,040,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $968,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $734,888 |
| Value of total assets at end of year | 2023-01-01 | $7,394,197 |
| Value of total assets at beginning of year | 2023-01-01 | $6,790,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $271,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $271,470 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $327,053 |
| 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 |
| Value of net income/loss | 2023-01-01 | $603,656 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,394,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,790,541 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $36,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,394,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,789,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $637,936 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $407,835 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $968,921 |
| Contract administrator fees | 2023-01-01 | $6,932 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2023-01-01 | 731413977 |
| 2022 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-487,120 |
| Total of all expenses incurred | 2022-12-31 | $330,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $263,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $683,322 |
| Value of total assets at end of year | 2022-12-31 | $6,790,541 |
| Value of total assets at beginning of year | 2022-12-31 | $7,607,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $356,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $356,097 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $306,107 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $721 |
| 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 | $-817,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,790,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,607,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,789,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,607,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,526,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $377,215 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $263,268 |
| Contract administrator fees | 2022-12-31 | $66,865 |
| 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 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| Total income from all sources (including contributions) | 2022-01-01 | $-487,120 |
| Total of all expenses incurred | 2022-01-01 | $330,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $263,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $683,322 |
| Value of total assets at end of year | 2022-01-01 | $6,790,541 |
| Value of total assets at beginning of year | 2022-01-01 | $7,607,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $356,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $356,097 |
| 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 |
| Contributions received from participants | 2022-01-01 | $306,107 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $721 |
| 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 | $-817,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,790,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,607,794 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,789,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,607,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,526,539 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $377,215 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $263,268 |
| Contract administrator fees | 2022-01-01 | $66,865 |
| 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 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2022-01-01 | 731413977 |
| 2021 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $141,697 |
| Total of all expenses incurred | 2021-12-31 | $459,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $456,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $220,590 |
| Value of total assets at end of year | 2021-12-31 | $7,607,794 |
| Value of total assets at beginning of year | 2021-12-31 | $7,925,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $292,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $292,635 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $103,432 |
| Total non interest bearing cash at end of year | 2021-12-31 | $721 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40,578 |
| 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 | $-317,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,607,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,925,550 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,607,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,491,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $392,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $392,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-371,528 |
| 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 | $117,158 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $456,617 |
| Contract administrator fees | 2021-12-31 | $2,836 |
| 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 | HOGANTAYLOR, LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,235,739 |
| Total of all expenses incurred | 2021-09-30 | $268,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $242,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $275,667 |
| Value of total assets at end of year | 2021-09-30 | $7,925,550 |
| Value of total assets at beginning of year | 2021-09-30 | $5,958,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $25,862 |
| Total interest from all sources | 2021-09-30 | $925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $272,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $272,712 |
| Administrative expenses professional fees incurred | 2021-09-30 | $16,110 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $275,667 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $275,667 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $108 |
| Administrative expenses (other) incurred | 2021-09-30 | $9,752 |
| Total non interest bearing cash at end of year | 2021-09-30 | $40,578 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $25,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,967,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,925,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,958,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,491,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,483,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $392,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $448,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $448,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $30,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,686,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $275,667 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,063 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $211,755 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-09-30 | 731413977 |
| 2020 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-10-31 | $690,840 |
| Total of all expenses incurred | 2020-10-31 | $830,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $813,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $320,652 |
| Value of total assets at end of year | 2020-10-31 | $5,958,148 |
| Value of total assets at beginning of year | 2020-10-31 | $6,097,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $16,623 |
| Total interest from all sources | 2020-10-31 | $2,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $310,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $254,833 |
| Administrative expenses professional fees incurred | 2020-10-31 | $13,900 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $108 |
| Administrative expenses (other) incurred | 2020-10-31 | $2,723 |
| Total non interest bearing cash at end of year | 2020-10-31 | $25,626 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $7,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-139,534 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $5,958,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,097,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $5,483,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $5,134,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $448,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $921,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $921,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $2,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $31,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $57,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $320,652 |
| Employer contributions (assets) at end of year | 2020-10-31 | $1,067 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $34,420 |
| Income. Dividends from common stock | 2020-10-31 | $55,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $781,864 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-10-31 | 731413977 |
| 2019 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-10-31 | $843,597 |
| Total loss/gain on sale of assets | 2019-10-31 | $-85,933 |
| Total of all expenses incurred | 2019-10-31 | $2,291,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,274,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $308,646 |
| Value of total assets at end of year | 2019-10-31 | $6,097,682 |
| Value of total assets at beginning of year | 2019-10-31 | $7,545,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $16,326 |
| Total interest from all sources | 2019-10-31 | $4,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $387,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $293,828 |
| Administrative expenses professional fees incurred | 2019-10-31 | $13,800 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-10-31 | $308,646 |
| Amount contributed by the employer to the plan for this plan year | 2019-10-31 | $308,646 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Administrative expenses (other) incurred | 2019-10-31 | $2,526 |
| Total non interest bearing cash at end of year | 2019-10-31 | $7,178 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $18,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-1,447,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $6,097,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $7,545,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $5,134,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $4,554,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $921,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,098,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,098,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $4,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $31,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $228,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $308,646 |
| Employer contributions (assets) at end of year | 2019-10-31 | $34,420 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $24,241 |
| Income. Dividends from common stock | 2019-10-31 | $93,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,242,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $62,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $1,787,203 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $453,399 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $539,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2019-10-31 | 731413977 |
| 2018 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $39,077 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $39,077 |
| Total income from all sources (including contributions) | 2018-10-31 | $734,336 |
| Total loss/gain on sale of assets | 2018-10-31 | $3,195 |
| Total of all expenses incurred | 2018-10-31 | $430,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $422,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $391,463 |
| Value of total assets at end of year | 2018-10-31 | $7,545,108 |
| Value of total assets at beginning of year | 2018-10-31 | $7,241,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $8,444 |
| Total interest from all sources | 2018-10-31 | $1,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $343,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $212,030 |
| Administrative expenses professional fees incurred | 2018-10-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-10-31 | $391,463 |
| Amount contributed by the employer to the plan for this plan year | 2018-10-31 | $391,463 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Administrative expenses (other) incurred | 2018-10-31 | $1,944 |
| Total non interest bearing cash at end of year | 2018-10-31 | $18,833 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $8,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $303,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $7,545,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $7,241,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $4,554,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $4,342,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,098,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,062,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,062,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $34,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-44,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $391,463 |
| Employer contributions (assets) at end of year | 2018-10-31 | $24,241 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $21,782 |
| Income. Dividends from common stock | 2018-10-31 | $131,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $388,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $62,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $63,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $1,787,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $1,742,894 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $228,916 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $225,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2018-10-31 | 731413977 |
| 2017 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $91,300 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $91,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,266,450 |
| Total loss/gain on sale of assets | 2017-10-31 | $31,741 |
| Total of all expenses incurred | 2017-10-31 | $218,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $202,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $329,055 |
| Value of total assets at end of year | 2017-10-31 | $7,241,668 |
| Value of total assets at beginning of year | 2017-10-31 | $6,193,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $15,126 |
| Total interest from all sources | 2017-10-31 | $4,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $250,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Other income not declared elsewhere | 2017-10-31 | $7,005 |
| Administrative expenses (other) incurred | 2017-10-31 | $4,626 |
| Total non interest bearing cash at end of year | 2017-10-31 | $8,101 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $8,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,048,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $7,241,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $6,193,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $4,342,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $3,621,285 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $3,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,062,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $873,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $873,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $36,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $552,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $329,055 |
| Employer contributions (assets) at end of year | 2017-10-31 | $21,782 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $17,483 |
| Income. Dividends from preferred stock | 2017-10-31 | $62,541 |
| Income. Dividends from common stock | 2017-10-31 | $187,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $166,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $63,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $66,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $1,742,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $1,606,545 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $191,754 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $160,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2017-10-31 | 731413977 |
| 2016 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $57,809 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $57,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $613,925 |
| Total loss/gain on sale of assets | 2016-10-31 | $6,171 |
| Total of all expenses incurred | 2016-10-31 | $249,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $234,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $323,288 |
| Value of total assets at end of year | 2016-10-31 | $6,193,224 |
| Value of total assets at beginning of year | 2016-10-31 | $5,828,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $14,947 |
| Total interest from all sources | 2016-10-31 | $3,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $252,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $192,662 |
| Administrative expenses professional fees incurred | 2016-10-31 | $12,080 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-10-31 | $323,288 |
| Amount contributed by the employer to the plan for this plan year | 2016-10-31 | $323,288 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Other income not declared elsewhere | 2016-10-31 | $811 |
| Administrative expenses (other) incurred | 2016-10-31 | $2,867 |
| Total non interest bearing cash at end of year | 2016-10-31 | $8,107 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $7,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $364,575 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $6,193,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,828,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $3,621,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $3,514,431 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $3,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $873,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $575,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $575,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $108,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $40,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-30,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $323,288 |
| Employer contributions (assets) at end of year | 2016-10-31 | $17,483 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $22,819 |
| Income. Dividends from common stock | 2016-10-31 | $59,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $194,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $66,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $67,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $1,606,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $1,532,901 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $56,675 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $50,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2016-10-31 | 731413977 |
| 2015 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-57,313 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-57,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $412,286 |
| Total loss/gain on sale of assets | 2015-10-31 | $23,612 |
| Total of all expenses incurred | 2015-10-31 | $598,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $584,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $297,025 |
| Value of total assets at end of year | 2015-10-31 | $5,828,649 |
| Value of total assets at beginning of year | 2015-10-31 | $6,014,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $14,180 |
| Total interest from all sources | 2015-10-31 | $3,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $303,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $256,404 |
| Administrative expenses professional fees incurred | 2015-10-31 | $9,600 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-10-31 | $297,025 |
| Amount contributed by the employer to the plan for this plan year | 2015-10-31 | $297,025 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Other income not declared elsewhere | 2015-10-31 | $8,079 |
| Administrative expenses (other) incurred | 2015-10-31 | $4,580 |
| Total non interest bearing cash at end of year | 2015-10-31 | $7,456 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-185,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,828,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,014,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $3,514,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $3,402,222 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $3,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $575,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $659,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $659,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $108,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $641,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $39,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-166,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $297,025 |
| Employer contributions (assets) at end of year | 2015-10-31 | $22,819 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $24,628 |
| Income. Dividends from common stock | 2015-10-31 | $47,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $544,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $67,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $68,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $1,532,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $1,216,965 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $427,900 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $404,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2015-10-31 | 731413977 |
| 2014 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $119,900 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $119,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $125 |
| Total income from all sources (including contributions) | 2014-10-31 | $831,792 |
| Total loss/gain on sale of assets | 2014-10-31 | $-19,129 |
| Total of all expenses incurred | 2014-10-31 | $840,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $828,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $281,434 |
| Value of total assets at end of year | 2014-10-31 | $6,014,601 |
| Value of total assets at beginning of year | 2014-10-31 | $6,023,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $12,397 |
| Total interest from all sources | 2014-10-31 | $4,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $178,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $149,344 |
| Administrative expenses professional fees incurred | 2014-10-31 | $9,450 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-10-31 | $281,434 |
| Amount contributed by the employer to the plan for this plan year | 2014-10-31 | $281,434 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Other income not declared elsewhere | 2014-10-31 | $21,590 |
| Administrative expenses (other) incurred | 2014-10-31 | $2,947 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $125 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,828 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $5,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-9,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $6,014,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,023,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $3,402,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,054,441 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $3,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $659,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,166,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,166,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $1,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $641,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $619,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $39,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $245,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $281,434 |
| Employer contributions (assets) at end of year | 2014-10-31 | $24,628 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $12,697 |
| Income. Dividends from common stock | 2014-10-31 | $29,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $788,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $68,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $68,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $1,216,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $1,097,186 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $299,961 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $319,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2014-10-31 | 731413977 |
| 2013 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $198,262 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $198,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $127 |
| Total income from all sources (including contributions) | 2013-10-31 | $985,679 |
| Total loss/gain on sale of assets | 2013-10-31 | $-63 |
| Total of all expenses incurred | 2013-10-31 | $454,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $440,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $209,803 |
| Value of total assets at end of year | 2013-10-31 | $6,023,769 |
| Value of total assets at beginning of year | 2013-10-31 | $5,492,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $14,182 |
| Total interest from all sources | 2013-10-31 | $6,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $166,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $11,142 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2013-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-10-31 | $209,803 |
| Amount contributed by the employer to the plan for this plan year | 2013-10-31 | $209,803 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Other income not declared elsewhere | 2013-10-31 | $21,019 |
| Administrative expenses (other) incurred | 2013-10-31 | $3,040 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $125 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $127 |
| Total non interest bearing cash at end of year | 2013-10-31 | $5,102 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $9,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $530,797 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,023,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $5,492,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,054,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,558,868 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $3,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,166,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,022,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,022,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $2,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $619,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $865,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $38,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $384,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $209,803 |
| Employer contributions (assets) at end of year | 2013-10-31 | $12,697 |
| Income. Dividends from preferred stock | 2013-10-31 | $28,161 |
| Income. Dividends from common stock | 2013-10-31 | $138,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $402,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $68,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $137,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $1,097,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $898,341 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $68,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $68,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2013-10-31 | 731413977 |
| 2012 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $104,248 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $104,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $815,486 |
| Total loss/gain on sale of assets | 2012-10-31 | $22,638 |
| Total of all expenses incurred | 2012-10-31 | $360,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $347,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $323,126 |
| Value of total assets at end of year | 2012-10-31 | $5,492,974 |
| Value of total assets at beginning of year | 2012-10-31 | $5,037,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $13,018 |
| Total interest from all sources | 2012-10-31 | $11,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $102,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $76,716 |
| Administrative expenses professional fees incurred | 2012-10-31 | $9,895 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-10-31 | $323,126 |
| Amount contributed by the employer to the plan for this plan year | 2012-10-31 | $323,126 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Other income not declared elsewhere | 2012-10-31 | $29,402 |
| Administrative expenses (other) incurred | 2012-10-31 | $3,123 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $127 |
| Total non interest bearing cash at end of year | 2012-10-31 | $9,988 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $10,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $455,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $5,492,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,037,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,558,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,231,300 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $8,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,022,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,054,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,054,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $2,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $865,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $836,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $39,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $222,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $323,126 |
| Income. Dividends from common stock | 2012-10-31 | $25,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $307,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $137,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $164,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $898,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $740,828 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $124,434 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $101,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2012-10-31 | 731413977 |
| 2011 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $37,166 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $37,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $595,924 |
| Total loss/gain on sale of assets | 2011-10-31 | $3,733 |
| Total of all expenses incurred | 2011-10-31 | $123,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $107,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $342,553 |
| Value of total assets at end of year | 2011-10-31 | $5,037,550 |
| Value of total assets at beginning of year | 2011-10-31 | $4,564,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $15,786 |
| Total interest from all sources | 2011-10-31 | $15,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $77,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $55,822 |
| Administrative expenses professional fees incurred | 2011-10-31 | $11,213 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-10-31 | $331,534 |
| Amount contributed by the employer to the plan for this plan year | 2011-10-31 | $331,534 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Other income not declared elsewhere | 2011-10-31 | $29,525 |
| Administrative expenses (other) incurred | 2011-10-31 | $4,573 |
| Total non interest bearing cash at end of year | 2011-10-31 | $10,050 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $8,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $472,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $5,037,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,564,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,231,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,771,989 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $11,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,054,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $786,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $786,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $4,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $836,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $806,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $42,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $89,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $342,553 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $14,234 |
| Income. Dividends from common stock | 2011-10-31 | $22,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $65,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $164,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $229,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $740,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $947,369 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $13,636 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $9,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2011-10-31 | 731413977 |
| 2010 : R & D MAINTENANCE SERVICES, INC. 401(K)PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-10-31 | $362,416 |
| Amount contributed by the employer to the plan for this plan year | 2010-10-31 | $362,416 |
