RSR NORTH AMERICA CORP. has sponsored the creation of one or more 401k plans.
Additional information about RSR NORTH AMERICA CORP.
| Measure | Date | Value |
|---|
| 2022: RSR HOURLY PENSION - NEW YORK 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 6,052,942 |
| Acturial value of plan assets | 2022-12-31 | 6,052,942 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,355,733 |
| Number of terminated vested participants | 2022-12-31 | 127 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,042,187 |
| Active participant vested funding target | 2022-12-31 | 1,527,127 |
| Number of active participants | 2022-12-31 | 61 |
| Total funding liabilities for active participants | 2022-12-31 | 1,527,127 |
| Total participant count | 2022-12-31 | 227 |
| Total funding target for all participants | 2022-12-31 | 4,925,047 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 53 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 123 |
| Total of all active and inactive participants | 2022-01-01 | 216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
| Total participants | 2022-01-01 | 225 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: RSR HOURLY PENSION - NEW YORK 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 5,563,985 |
| Acturial value of plan assets | 2021-12-31 | 5,563,985 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,075,657 |
| Number of terminated vested participants | 2021-12-31 | 126 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,836,697 |
| Active participant vested funding target | 2021-12-31 | 1,470,642 |
| Number of active participants | 2021-12-31 | 66 |
| Total funding liabilities for active participants | 2021-12-31 | 1,651,223 |
| Total participant count | 2021-12-31 | 228 |
| Total funding target for all participants | 2021-12-31 | 4,563,577 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 123 |
| Total of all active and inactive participants | 2021-01-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
| Total participants | 2021-01-01 | 227 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: RSR HOURLY PENSION - NEW YORK 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 4,923,680 |
| Acturial value of plan assets | 2020-12-31 | 4,923,680 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,035,089 |
| Number of terminated vested participants | 2020-12-31 | 127 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,835,722 |
| Active participant vested funding target | 2020-12-31 | 1,512,385 |
| Number of active participants | 2020-12-31 | 67 |
| Total funding liabilities for active participants | 2020-12-31 | 1,696,952 |
| Total participant count | 2020-12-31 | 230 |
| Total funding target for all participants | 2020-12-31 | 4,567,763 |
| Present value of excess contributions | 2020-12-31 | 22 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 23 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 66 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 126 |
| Total of all active and inactive participants | 2020-01-01 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
| Total participants | 2020-01-01 | 227 |
| 2019: RSR HOURLY PENSION - NEW YORK 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 4,177,563 |
| Acturial value of plan assets | 2019-12-31 | 4,177,563 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 975,808 |
| Number of terminated vested participants | 2019-12-31 | 126 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,717,832 |
| Active participant vested funding target | 2019-12-31 | 1,529,222 |
| Number of active participants | 2019-12-31 | 74 |
| Total funding liabilities for active participants | 2019-12-31 | 1,705,329 |
| Total participant count | 2019-12-31 | 234 |
| Total funding target for all participants | 2019-12-31 | 4,398,969 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 39,553 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 35,998 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 221,406 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 35,976 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 35,976 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 35,998 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 127 |
| Total of all active and inactive participants | 2019-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
| Total participants | 2019-01-01 | 229 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : RSR HOURLY PENSION - NEW YORK 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-837,700 |
| Total of all expenses incurred | 2022-12-31 | $159,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $148,771 |
| Value of total assets at end of year | 2022-12-31 | $5,060,945 |
| Value of total assets at beginning of year | 2022-12-31 | $6,057,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,370 |
| Total interest from all sources | 2022-12-31 | $2,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $504 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12 |
| 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 | $-996,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,060,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,057,786 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $2,441 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $4,921,275 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $139,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,057,774 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-840,141 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,771 |
| Contract administrator fees | 2022-12-31 | $10,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | THE CJ CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 274461251 |
| 2021 : RSR HOURLY PENSION - NEW YORK 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $625,438 |
| Total of all expenses incurred | 2021-12-31 | $134,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $125,147 |
| Value of total assets at end of year | 2021-12-31 | $6,057,786 |
| Value of total assets at beginning of year | 2021-12-31 | $5,566,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,258 |
| Total interest from all sources | 2021-12-31 | $161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12 |
| 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 | $491,033 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,057,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,566,753 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $161 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,057,774 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,566,730 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $625,277 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $125,147 |
| Contract administrator fees | 2021-12-31 | $9,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2021-12-31 | 274461251 |
| 2020 : RSR HOURLY PENSION - NEW YORK 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $746,539 |
| Total of all expenses incurred | 2020-12-31 | $104,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $97,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $5,566,753 |
| Value of total assets at beginning of year | 2020-12-31 | $4,925,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,737 |
| Total interest from all sources | 2020-12-31 | $944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $641,574 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,566,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,925,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $944 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,566,730 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,885,355 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $745,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $97,228 |
| Contract administrator fees | 2020-12-31 | $7,737 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2020-12-31 | 274461251 |
| 2019 : RSR HOURLY PENSION - NEW YORK 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $854,460 |
| Total of all expenses incurred | 2019-12-31 | $106,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,553 |
| Value of total assets at end of year | 2019-12-31 | $4,925,179 |
| Value of total assets at beginning of year | 2019-12-31 | $4,177,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,299 |
| Total interest from all sources | 2019-12-31 | $3,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $747,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,925,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,177,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $3,746 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,885,355 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,177,307 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $811,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $39,553 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,545 |
| Contract administrator fees | 2019-12-31 | $7,299 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2019-12-31 | 274461251 |
