RESOURCES DIVERSIFIED FIXED INCOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESOURCES DIVERSIFIED FIXED INCOME
| Measure | Date | Value |
|---|
| 2023 : RESOURCES DIVERSIFIED FIXED INCOME 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $46,762,533 |
| Total transfer of assets from this plan | 2023-12-31 | $92,602,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $815,158 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,602,348 |
| Total of all expenses incurred | 2023-12-31 | $176,784 |
| Value of total assets at end of year | 2023-12-31 | $193,063,000 |
| Value of total assets at beginning of year | 2023-12-31 | $228,209,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $176,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,388,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,388,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $468,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $237,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $793,181 |
| Administrative expenses (other) incurred | 2023-12-31 | $42,366 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $30,227 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $21,977 |
| Value of net income/loss | 2023-12-31 | $11,425,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $192,979,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $227,394,134 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $190,789,524 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $227,411,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,805,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $559,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $559,980 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,214,055 |
| Total transfer of assets to this plan | 2023-01-01 | $46,762,533 |
| Total transfer of assets from this plan | 2023-01-01 | $92,602,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $83,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $815,158 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,602,348 |
| Total of all expenses incurred | 2023-01-01 | $176,784 |
| Value of total assets at end of year | 2023-01-01 | $193,063,000 |
| Value of total assets at beginning of year | 2023-01-01 | $228,209,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $176,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,388,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,388,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $468,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $237,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $53,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $793,181 |
| Administrative expenses (other) incurred | 2023-01-01 | $42,366 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $30,227 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $21,977 |
| Value of net income/loss | 2023-01-01 | $11,425,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $192,979,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $227,394,134 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $190,789,524 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $227,411,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,805,336 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,214,055 |
| 2022 : RESOURCES DIVERSIFIED FIXED INCOME 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $95,639,521 |
| Total transfer of assets from this plan | 2022-12-31 | $57,656,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $815,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,128,301 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,842,601 |
| Total of all expenses incurred | 2022-12-31 | $172,644 |
| Value of total assets at end of year | 2022-12-31 | $228,209,292 |
| Value of total assets at beginning of year | 2022-12-31 | $216,554,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $952,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $952,242 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $237,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $144,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $793,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,102,798 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,977 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,503 |
| Value of net income/loss | 2022-12-31 | $-23,015,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $227,394,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,426,471 |
| Investment advisory and management fees | 2022-12-31 | $168,143 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $227,411,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $207,988,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $559,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,421,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,421,624 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,794,843 |
| Total transfer of assets to this plan | 2022-01-01 | $95,639,521 |
| Total transfer of assets from this plan | 2022-01-01 | $57,656,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $815,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,128,301 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,842,601 |
| Total of all expenses incurred | 2022-01-01 | $172,644 |
| Value of total assets at end of year | 2022-01-01 | $228,209,292 |
| Value of total assets at beginning of year | 2022-01-01 | $216,554,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $172,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $952,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $952,242 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $237,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $144,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $793,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,102,798 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $21,977 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $25,503 |
| Value of net income/loss | 2022-01-01 | $-23,015,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $227,394,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $212,426,471 |
| Investment advisory and management fees | 2022-01-01 | $168,143 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $227,411,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $207,988,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $559,980 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-23,794,843 |
| 2021 : RESOURCES DIVERSIFIED FIXED INCOME 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $152,074,903 |
| Total transfer of assets from this plan | 2021-12-31 | $59,722,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,128,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,085 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,415,658 |
| Total of all expenses incurred | 2021-12-31 | $149,581 |
| Value of total assets at end of year | 2021-12-31 | $216,554,772 |
| Value of total assets at beginning of year | 2021-12-31 | $118,902,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $758,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $758,353 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $144,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $99,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,102,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $83,086 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,503 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,999 |
| Value of net income/loss | 2021-12-31 | $1,266,077 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,426,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,807,745 |
| Investment advisory and management fees | 2021-12-31 | $139,078 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $207,988,202 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,269,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,421,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,533,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,533,202 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $657,305 |
| 2020 : RESOURCES DIVERSIFIED FIXED INCOME 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $120,104,404 |
| Total transfer of assets from this plan | 2020-12-31 | $31,872,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,205 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,229,633 |
| Total of all expenses incurred | 2020-12-31 | $74,340 |
| Value of total assets at end of year | 2020-12-31 | $118,902,830 |
| Value of total assets at beginning of year | 2020-12-31 | $24,536,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $503,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $503,208 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $99,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $83,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $113,074 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,999 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,131 |
| Value of net income/loss | 2020-12-31 | $6,155,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,807,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,420,884 |
| Investment advisory and management fees | 2020-12-31 | $67,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,931 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $117,269,652 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,815,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,533,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,580,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,580,833 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,726,425 |
| 2019 : RESOURCES DIVERSIFIED FIXED INCOME 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $26,370,834 |
| Total transfer of assets from this plan | 2019-12-31 | $2,228,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,205 |
| Total income from all sources (including contributions) | 2019-12-31 | $285,027 |
| Total of all expenses incurred | 2019-12-31 | $6,317 |
| Value of total assets at end of year | 2019-12-31 | $24,536,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,715 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,715 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $113,074 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,131 |
| Value of net income/loss | 2019-12-31 | $278,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,420,884 |
| Investment advisory and management fees | 2019-12-31 | $5,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,931 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,815,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,580,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $236,312 |
