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
401k plan membership statisitcs for R & D MAINTENANCE SERVICES, INC. 401(K)PLAN
| Measure | Date | Value |
|---|
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $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 |
