R & R PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & R PRODUCTS, INC. 401(K) PLAN
401k plan membership statisitcs for R & R PRODUCTS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : R & R PRODUCTS, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-429,541 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,003,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $957,683 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $478,071 |
Value of total assets at end of year | 2022-12-31 | $6,539,056 |
Value of total assets at beginning of year | 2022-12-31 | $7,972,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,604 |
Total interest from all sources | 2022-12-31 | $9,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $232,012 |
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 | $232,012 |
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 |
Contributions received from participants | 2022-12-31 | $419,406 |
Participant contributions at end of year | 2022-12-31 | $184,433 |
Participant contributions at beginning of year | 2022-12-31 | $216,931 |
Other income not declared elsewhere | 2022-12-31 | $357,827 |
Administrative expenses (other) incurred | 2022-12-31 | $43,604 |
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 | $-1,433,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,539,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,972,483 |
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 | $5,272,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,574,285 |
Interest on participant loans | 2022-12-31 | $9,566 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,082,376 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,181,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,527,135 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,118 |
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 | $58,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $957,683 |
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 | METZ & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 464558541 |
2021 : R & R PRODUCTS, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,400,202 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $416,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $365,693 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $526,837 |
Value of total assets at end of year | 2021-12-31 | $7,972,483 |
Value of total assets at beginning of year | 2021-12-31 | $6,988,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,526 |
Total interest from all sources | 2021-12-31 | $10,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $447,855 |
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 | $447,855 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $449,872 |
Participant contributions at end of year | 2021-12-31 | $216,931 |
Participant contributions at beginning of year | 2021-12-31 | $224,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,289 |
Other income not declared elsewhere | 2021-12-31 | $50 |
Administrative expenses (other) incurred | 2021-12-31 | $42,526 |
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 | $984,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,972,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,988,402 |
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 | $6,574,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,657,186 |
Interest on participant loans | 2021-12-31 | $10,933 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,181,267 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,106,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $397,456 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,071 |
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 | $61,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $365,693 |
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 | METZ & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : R & R PRODUCTS, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,327,601 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $198,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,422 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $435,428 |
Value of total assets at end of year | 2020-12-31 | $6,988,402 |
Value of total assets at beginning of year | 2020-12-31 | $5,859,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,277 |
Total interest from all sources | 2020-12-31 | $10,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $186,709 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $379,179 |
Participant contributions at end of year | 2020-12-31 | $224,717 |
Participant contributions at beginning of year | 2020-12-31 | $178,149 |
Administrative expenses (other) incurred | 2020-12-31 | $35,277 |
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 | $1,128,758 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,988,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,859,644 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,657,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,673,135 |
Interest on participant loans | 2020-12-31 | $10,988 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,106,499 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,008,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $672,686 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,790 |
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 | $56,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,422 |
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 | METZ & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : R & R PRODUCTS, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,316,294 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $213,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,509 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,005 |
Value of total assets at end of year | 2019-12-31 | $5,859,644 |
Value of total assets at beginning of year | 2019-12-31 | $4,757,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,353 |
Total interest from all sources | 2019-12-31 | $11,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $120,715 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $476,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $348,664 |
Participant contributions at end of year | 2019-12-31 | $178,149 |
Participant contributions at beginning of year | 2019-12-31 | $184,830 |
Administrative expenses (other) incurred | 2019-12-31 | $32,353 |
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 | $1,102,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,859,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,757,348 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,673,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,727,665 |
Interest on participant loans | 2019-12-31 | $11,045 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,008,360 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $844,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $761,118 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,411 |
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 | $53,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,509 |
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 | METZ & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : R & R PRODUCTS, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $245,187 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $432,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $394,797 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $391,040 |
Value of total assets at end of year | 2018-12-31 | $4,757,348 |
Value of total assets at beginning of year | 2018-12-31 | $4,944,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,486 |
Total interest from all sources | 2018-12-31 | $8,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $146,329 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $495,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $336,393 |
Participant contributions at end of year | 2018-12-31 | $184,830 |
Participant contributions at beginning of year | 2018-12-31 | $180,878 |
Other income not declared elsewhere | 2018-12-31 | $86 |
Administrative expenses (other) incurred | 2018-12-31 | $33,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-187,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,757,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,944,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,727,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,870,403 |
Interest on participant loans | 2018-12-31 | $8,928 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $844,853 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $893,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-322,236 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $54,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $394,797 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 464558541 |
2017 : R & R PRODUCTS, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $987,399 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $365,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $330,857 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,431 |
Value of total assets at end of year | 2017-12-31 | $4,944,792 |
Value of total assets at beginning of year | 2017-12-31 | $4,323,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,106 |
Total interest from all sources | 2017-12-31 | $5,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $112,072 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $313,468 |
Participant contributions at end of year | 2017-12-31 | $180,878 |
Participant contributions at beginning of year | 2017-12-31 | $146,394 |
Other income not declared elsewhere | 2017-12-31 | $4,314 |
Administrative expenses (other) incurred | 2017-12-31 | $32,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $621,640 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,944,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,323,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,870,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,210,960 |
Interest on participant loans | 2017-12-31 | $5,828 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $893,511 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $170,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $795,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $488,020 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,857 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 464558541 |
2016 : R & R PRODUCTS, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $551,764 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $110,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $344,994 |
Value of total assets at end of year | 2016-12-31 | $4,323,152 |
Value of total assets at beginning of year | 2016-12-31 | $3,881,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,567 |
Total interest from all sources | 2016-12-31 | $7,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,906 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $388,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $301,168 |
Participant contributions at end of year | 2016-12-31 | $146,394 |
Participant contributions at beginning of year | 2016-12-31 | $185,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $961 |
Administrative expenses (other) incurred | 2016-12-31 | $20,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $441,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,323,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,881,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,210,960 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,835,150 |
Interest on participant loans | 2016-12-31 | $7,724 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $170,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $795,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $860,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,568 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $42,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,468 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2016-12-31 | 464558541 |
2015 : R & R PRODUCTS, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $351,875 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $155,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $359,976 |
Value of total assets at end of year | 2015-12-31 | $3,881,423 |
Value of total assets at beginning of year | 2015-12-31 | $3,685,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,274 |
Total interest from all sources | 2015-12-31 | $8,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,021 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $369,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $239,633 |
Participant contributions at end of year | 2015-12-31 | $185,518 |
Participant contributions at beginning of year | 2015-12-31 | $179,684 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $195,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,881,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,685,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,835,150 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,668,305 |
Interest on participant loans | 2015-12-31 | $8,718 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $860,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $837,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $26,411 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,628 |
Contract administrator fees | 2015-12-31 | $5,274 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 464558541 |
2014 : R & R PRODUCTS, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $384,887 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $23,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,856 |
Value of total assets at end of year | 2014-12-31 | $3,685,450 |
Value of total assets at beginning of year | 2014-12-31 | $3,323,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,627 |
Total interest from all sources | 2014-12-31 | $7,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,738 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $369,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $206,033 |
Participant contributions at end of year | 2014-12-31 | $179,684 |
Participant contributions at beginning of year | 2014-12-31 | $308,937 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $361,700 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,685,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,323,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,668,305 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,282,973 |
Interest on participant loans | 2014-12-31 | $7,608 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $837,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $731,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $135,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $25,823 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,560 |
Contract administrator fees | 2014-12-31 | $3,627 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 464558541 |
2013 : R & R PRODUCTS, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $614,275 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $99,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,109 |
Value of total assets at end of year | 2013-12-31 | $3,323,750 |
Value of total assets at beginning of year | 2013-12-31 | $2,808,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,034 |
Total interest from all sources | 2013-12-31 | $13,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,102 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $333,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $191,244 |
Participant contributions at end of year | 2013-12-31 | $308,937 |
Participant contributions at beginning of year | 2013-12-31 | $326,768 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $515,238 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,323,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,808,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,282,973 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,785,608 |
Interest on participant loans | 2013-12-31 | $13,103 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $731,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $696,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $357,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $23,462 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,003 |
Contract administrator fees | 2013-12-31 | $8,034 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | METZ CPA, PC |
Accountancy firm EIN | 2013-12-31 | 860847252 |
2012 : R & R PRODUCTS, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $444,171 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $128,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $125,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $226,606 |
Value of total assets at end of year | 2012-12-31 | $2,808,512 |
Value of total assets at beginning of year | 2012-12-31 | $2,492,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,553 |
Total interest from all sources | 2012-12-31 | $23,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $201,560 |
Participant contributions at end of year | 2012-12-31 | $326,768 |
Participant contributions at beginning of year | 2012-12-31 | $271,606 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $4,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $315,728 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,808,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,492,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,785,608 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,499,337 |
Interest on participant loans | 2012-12-31 | $13,377 |
Interest earned on other investments | 2012-12-31 | $10,049 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $696,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $713,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $25,046 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $125,890 |
Contract administrator fees | 2012-12-31 | $2,553 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | METZ CPA, PC |
Accountancy firm EIN | 2012-12-31 | 860847252 |
2011 : R & R PRODUCTS, INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $212,214 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $132,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,225 |
Value of total assets at end of year | 2011-12-31 | $2,492,784 |
Value of total assets at beginning of year | 2011-12-31 | $2,412,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,314 |
Total interest from all sources | 2011-12-31 | $25,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $206,830 |
Participant contributions at end of year | 2011-12-31 | $271,606 |
Participant contributions at beginning of year | 2011-12-31 | $225,308 |
Participant contributions at end of year | 2011-12-31 | $4,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $79,883 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,492,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,412,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,499,337 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,524,365 |
Interest on participant loans | 2011-12-31 | $11,489 |
Interest earned on other investments | 2011-12-31 | $13,673 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $713,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $663,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $23,395 |
Employer contributions (assets) at end of year | 2011-12-31 | $464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,017 |
Contract administrator fees | 2011-12-31 | $2,314 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | METZ CPA, PC |
Accountancy firm EIN | 2011-12-31 | 860847252 |
2010 : R & R PRODUCTS, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $417,473 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $172,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $224,734 |
Value of total assets at end of year | 2010-12-31 | $2,412,901 |
Value of total assets at beginning of year | 2010-12-31 | $2,168,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,144 |
Total interest from all sources | 2010-12-31 | $27,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $201,115 |
Participant contributions at end of year | 2010-12-31 | $225,308 |
Participant contributions at beginning of year | 2010-12-31 | $213,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $244,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,412,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,168,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,524,365 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,330,837 |
Interest on participant loans | 2010-12-31 | $11,726 |
Interest earned on other investments | 2010-12-31 | $15,917 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $663,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $623,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $165,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $23,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,817 |
Contract administrator fees | 2010-12-31 | $2,144 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GEVAN C. RUDD, CPS, PC |
Accountancy firm EIN | 2010-12-31 | 860829256 |
2009 : R & R PRODUCTS, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |