RESOURCES DIVERSIFIED RISK MITIGATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESOURCES DIVERSIFIED RISK MITIGATION
| Measure | Date | Value |
|---|
| 2023 : RESOURCES DIVERSIFIED RISK MITIGATION 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $20,309,735 |
| Total transfer of assets from this plan | 2023-12-31 | $43,915,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $474,466 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,536,695 |
| Total of all expenses incurred | 2023-12-31 | $271,910 |
| Value of total assets at end of year | 2023-12-31 | $122,243,875 |
| Value of total assets at beginning of year | 2023-12-31 | $135,033,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $271,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $979,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $979,512 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $911,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $535,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $288,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $449,776 |
| Other income not declared elsewhere | 2023-12-31 | $10,557,183 |
| Administrative expenses (other) incurred | 2023-12-31 | $177,503 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $25,823 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $24,690 |
| Value of net income/loss | 2023-12-31 | $11,264,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $122,218,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,559,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,661,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $66,221,387 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $64,128,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $68,074,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,006,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $449,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $449,275 |
| Total transfer of assets to this plan | 2023-01-01 | $20,309,735 |
| Total transfer of assets from this plan | 2023-01-01 | $43,915,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $474,466 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,536,695 |
| Total of all expenses incurred | 2023-01-01 | $271,910 |
| Value of total assets at end of year | 2023-01-01 | $122,243,875 |
| Value of total assets at beginning of year | 2023-01-01 | $135,033,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $271,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $979,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $979,512 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $911,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $535,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $288,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $449,776 |
| Other income not declared elsewhere | 2023-01-01 | $10,557,183 |
| Administrative expenses (other) incurred | 2023-01-01 | $177,503 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $25,823 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $24,690 |
| Value of net income/loss | 2023-01-01 | $11,264,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $122,218,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $134,559,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,661,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $66,221,387 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $64,128,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $68,074,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,006,907 |
| 2022 : RESOURCES DIVERSIFIED RISK MITIGATION 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $46,226,172 |
| Total transfer of assets from this plan | 2022-12-31 | $33,262,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $474,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,789,748 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,201,624 |
| Total of all expenses incurred | 2022-12-31 | $374,313 |
| Value of total assets at end of year | 2022-12-31 | $135,033,934 |
| Value of total assets at beginning of year | 2022-12-31 | $141,961,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $374,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,615,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,615,330 |
| Administrative expenses professional fees incurred | 2022-12-31 | $282,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $288,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $531,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $449,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,669 |
| Other income not declared elsewhere | 2022-12-31 | $-17,816,954 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,690 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,746,079 |
| Value of net income/loss | 2022-12-31 | $-16,575,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,559,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,172,104 |
| Investment advisory and management fees | 2022-12-31 | $92,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,221,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,844,183 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,074,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $449,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,586,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,586,268 |
| Total transfer of assets to this plan | 2022-01-01 | $46,226,172 |
| Total transfer of assets from this plan | 2022-01-01 | $33,262,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $474,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,789,748 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,201,624 |
| Total of all expenses incurred | 2022-01-01 | $374,313 |
| Value of total assets at end of year | 2022-01-01 | $135,033,934 |
| Value of total assets at beginning of year | 2022-01-01 | $141,961,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $374,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,615,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,615,330 |
| Administrative expenses professional fees incurred | 2022-01-01 | $282,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $288,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $531,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $449,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $43,669 |
| Other income not declared elsewhere | 2022-01-01 | $-17,816,954 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $24,690 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,746,079 |
| Value of net income/loss | 2022-01-01 | $-16,575,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $134,559,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $138,172,104 |
| Investment advisory and management fees | 2022-01-01 | $92,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $66,221,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $126,844,183 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $68,074,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $449,275 |
| 2021 : RESOURCES DIVERSIFIED RISK MITIGATION 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $120,291,411 |
| Total transfer of assets from this plan | 2021-12-31 | $44,075,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,789,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,776 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,841,362 |
| Total of all expenses incurred | 2021-12-31 | $405,750 |
| Value of total assets at end of year | 2021-12-31 | $141,961,852 |
| Value of total assets at beginning of year | 2021-12-31 | $57,615,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $405,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,661,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,661,282 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $108,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $531,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76,142 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,746,079 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,634 |
| Value of net income/loss | 2021-12-31 | $4,435,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,172,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,520,670 |
| Investment advisory and management fees | 2021-12-31 | $397,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $126,844,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,668,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,586,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,777,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,777,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,180,080 |
| 2020 : RESOURCES DIVERSIFIED RISK MITIGATION 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $58,769,679 |
| Total transfer of assets from this plan | 2020-12-31 | $12,525,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $589,533 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,367,519 |
| Total of all expenses incurred | 2020-12-31 | $150,728 |
| Value of total assets at end of year | 2020-12-31 | $57,615,446 |
| Value of total assets at beginning of year | 2020-12-31 | $13,384,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $241,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $241,458 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,828 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $108,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $104,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $585,802 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,634 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,731 |
| Value of net income/loss | 2020-12-31 | $-1,518,247 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,520,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,795,045 |
| Investment advisory and management fees | 2020-12-31 | $31,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,668,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,771,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,777,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,502,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,502,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,608,977 |
| 2019 : RESOURCES DIVERSIFIED RISK MITIGATION 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $13,237,402 |
| Total transfer of assets from this plan | 2019-12-31 | $1,113,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $589,533 |
| Total income from all sources (including contributions) | 2019-12-31 | $684,846 |
| Total of all expenses incurred | 2019-12-31 | $13,964 |
| Value of total assets at end of year | 2019-12-31 | $13,384,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $92,734 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,297 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $104,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $585,802 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,731 |
| Value of net income/loss | 2019-12-31 | $670,882 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,795,045 |
| Investment advisory and management fees | 2019-12-31 | $2,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,771,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,502,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $592,112 |
