RANOR, INC. has sponsored the creation of one or more 401k plans.
Additional information about RANOR, INC.
Submission information for form 5500 for 401k plan RANOR, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RANOR, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,684,136 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $736,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $712,616 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,436 |
| Value of total corrective distributions | 2023-12-31 | $464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $673,989 |
| Value of total assets at end of year | 2023-12-31 | $7,667,651 |
| Value of total assets at beginning of year | 2023-12-31 | $6,720,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,129 |
| Total interest from all sources | 2023-12-31 | $8,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $215,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $215,250 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $567,311 |
| Participant contributions at end of year | 2023-12-31 | $116,316 |
| Participant contributions at beginning of year | 2023-12-31 | $110,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,179 |
| Other income not declared elsewhere | 2023-12-31 | $19,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $947,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,667,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,720,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,108,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,198,964 |
| Interest on participant loans | 2023-12-31 | $8,944 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $442,555 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $411,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $756,307 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $85,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $712,616 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TABRIZTCHI & CO. CPA PC |
| Accountancy firm EIN | 2023-12-31 | 208892867 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,684,136 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $736,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $712,616 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,436 |
| Value of total corrective distributions | 2023-01-01 | $464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $673,989 |
| Value of total assets at end of year | 2023-01-01 | $7,667,651 |
| Value of total assets at beginning of year | 2023-01-01 | $6,720,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,129 |
| Total interest from all sources | 2023-01-01 | $8,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $215,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $215,250 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $567,311 |
| Participant contributions at end of year | 2023-01-01 | $116,316 |
| Participant contributions at beginning of year | 2023-01-01 | $110,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,179 |
| Other income not declared elsewhere | 2023-01-01 | $19,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $947,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,667,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,720,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,108,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,198,964 |
| Interest on participant loans | 2023-01-01 | $8,944 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $442,555 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $411,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $756,307 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $85,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $712,616 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TABRIZTCHI & CO. CPA PC |
| Accountancy firm EIN | 2023-01-01 | 208892867 |
| 2022 : RANOR, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-358,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,013,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $979,317 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,306 |
| Value of total corrective distributions | 2022-12-31 | $3,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $854,191 |
| Value of total assets at end of year | 2022-12-31 | $6,720,160 |
| Value of total assets at beginning of year | 2022-12-31 | $8,091,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,639 |
| Total interest from all sources | 2022-12-31 | $9,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,142 |
| 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 | $258,142 |
| 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 | $569,078 |
| Participant contributions at end of year | 2022-12-31 | $110,146 |
| Participant contributions at beginning of year | 2022-12-31 | $103,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,609 |
| Other income not declared elsewhere | 2022-12-31 | $17,945 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,639 |
| 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 | $-1,371,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,720,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,091,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,198,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,131,254 |
| Interest on participant loans | 2022-12-31 | $9,516 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $411,050 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $856,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,507,608 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,647 |
| 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 | $87,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $979,317 |
| 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 | TABRIZTCHI & CO. CPA PC |
| Accountancy firm EIN | 2022-12-31 | 208892867 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-358,167 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,013,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $979,317 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,306 |
| Value of total corrective distributions | 2022-01-01 | $3,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $854,191 |
| Value of total assets at end of year | 2022-01-01 | $6,720,160 |
| Value of total assets at beginning of year | 2022-01-01 | $8,091,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,639 |
| Total interest from all sources | 2022-01-01 | $9,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $258,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $258,142 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $569,078 |
| Participant contributions at end of year | 2022-01-01 | $110,146 |
| Participant contributions at beginning of year | 2022-01-01 | $103,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $197,609 |
| Other income not declared elsewhere | 2022-01-01 | $17,945 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,371,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,720,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,091,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,198,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,131,254 |
| Interest on participant loans | 2022-01-01 | $9,516 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $411,050 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $856,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,507,608 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $87,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $979,317 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TABRIZTCHI & CO. CPA PC |
| Accountancy firm EIN | 2022-01-01 | 208892867 |
| 2021 : RANOR, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,543,980 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,484,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,450,808 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,824 |
| Value of total corrective distributions | 2021-12-31 | $6,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $625,780 |
| Value of total assets at end of year | 2021-12-31 | $8,091,358 |
| Value of total assets at beginning of year | 2021-12-31 | $8,032,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,264 |
| Total interest from all sources | 2021-12-31 | $8,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $491,676 |
| 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 | $491,676 |
| 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 | $539,561 |
| Participant contributions at end of year | 2021-12-31 | $103,891 |
| Participant contributions at beginning of year | 2021-12-31 | $88,272 |
| Other income not declared elsewhere | 2021-12-31 | $18,968 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,264 |
| 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 | $59,046 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,091,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,032,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,131,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,214,274 |
| Interest on participant loans | 2021-12-31 | $8,393 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $856,213 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $729,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $387,906 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,257 |
| 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 | $86,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,450,808 |
| 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 | TABRIZTCHI & CO. CPA PC |
| Accountancy firm EIN | 2021-12-31 | 208892867 |
| 2020 : RANOR, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,459,895 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $213,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $184,879 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,517 |
| Value of total corrective distributions | 2020-12-31 | $9,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $569,632 |
| Value of total assets at end of year | 2020-12-31 | $8,032,312 |
| Value of total assets at beginning of year | 2020-12-31 | $6,785,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,341 |
| Total interest from all sources | 2020-12-31 | $9,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $330,691 |
| 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 | $330,691 |
| 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 | $485,016 |
| Participant contributions at end of year | 2020-12-31 | $88,272 |
| Participant contributions at beginning of year | 2020-12-31 | $120,961 |
| Other income not declared elsewhere | 2020-12-31 | $16,126 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,341 |
| 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 | $1,246,600 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,032,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,785,712 |
| 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 | $7,214,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,089,421 |
| Interest on participant loans | 2020-12-31 | $9,288 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $729,766 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $575,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $523,085 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,073 |
| 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 | $84,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $184,879 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 208892867 |
| 2019 : RANOR, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 to this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 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 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 | $1,701,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,701,320 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $438,745 |
| Total of all expenses incurred | 2019-12-31 | $438,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $418,722 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,855 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $554,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $554,097 |
| Value of total assets at end of year | 2019-12-31 | $6,785,712 |
| Value of total assets at end of year | 2019-12-31 | $6,785,712 |
| Value of total assets at beginning of year | 2019-12-31 | $5,523,137 |
| Value of total assets at beginning of year | 2019-12-31 | $5,523,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,168 |
| Total interest from all sources | 2019-12-31 | $11,969 |
| Total interest from all sources | 2019-12-31 | $11,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $363,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $363,014 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $450,377 |
| Participant contributions at end of year | 2019-12-31 | $120,961 |
| Participant contributions at end of year | 2019-12-31 | $120,961 |
| Participant contributions at beginning of year | 2019-12-31 | $149,010 |
| Participant contributions at beginning of year | 2019-12-31 | $149,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,678 |
| Other income not declared elsewhere | 2019-12-31 | $14,507 |
| Other income not declared elsewhere | 2019-12-31 | $14,507 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,168 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,168 |
| 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 |
| 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 | $1,262,575 |
| Value of net income/loss | 2019-12-31 | $1,262,575 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,785,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,785,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,523,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,523,137 |
| 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 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 |
| 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 | $6,089,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,089,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,863,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,863,455 |
| Interest on participant loans | 2019-12-31 | $11,969 |
| Interest on participant loans | 2019-12-31 | $11,969 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $575,330 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $575,330 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $510,672 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $510,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $748,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $748,843 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,890 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $82,042 |
| Contributions received in cash from employer | 2019-12-31 | $82,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,722 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm name | 2019-12-31 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 208892867 |
| Accountancy firm EIN | 2019-12-31 | 208892867 |
| 2018 : RANOR, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $270,952 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $698,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $653,626 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $602,378 |
| Value of total assets at end of year | 2018-12-31 | $5,523,137 |
| Value of total assets at beginning of year | 2018-12-31 | $5,950,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,637 |
| Total interest from all sources | 2018-12-31 | $12,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $367,999 |
| 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 | $367,999 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $460,563 |
| Participant contributions at end of year | 2018-12-31 | $149,010 |
| Participant contributions at beginning of year | 2018-12-31 | $192,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,060 |
| Other income not declared elsewhere | 2018-12-31 | $14,549 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,637 |
| 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 | $-427,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,523,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,950,781 |
| 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 | $4,863,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,562,042 |
| Interest on participant loans | 2018-12-31 | $12,135 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $510,672 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $196,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-730,620 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,511 |
| 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 | $83,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $653,626 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 208892867 |
| 2017 : RANOR, INC. 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $1,289,795 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $288,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $269,659 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $503,549 |
| Value of total assets at end of year | 2017-12-31 | $5,950,781 |
| Value of total assets at beginning of year | 2017-12-31 | $4,949,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,361 |
| Total interest from all sources | 2017-12-31 | $10,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,499 |
| 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 | $202,499 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $495,000 |
| 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 | $421,269 |
| Participant contributions at end of year | 2017-12-31 | $192,141 |
| Participant contributions at beginning of year | 2017-12-31 | $175,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,367 |
| Other income not declared elsewhere | 2017-12-31 | $12,313 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,361 |
| 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 | $1,001,298 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,950,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,949,483 |
| 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 | $5,562,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,598,870 |
| Interest on participant loans | 2017-12-31 | $10,509 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $196,598 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $175,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $558,703 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,222 |
| 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 | $80,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $269,659 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 208892867 |
| 2016 : RANOR, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $877,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $665,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $648,818 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,435 |
| Value of total assets at end of year | 2016-12-31 | $4,949,483 |
| Value of total assets at beginning of year | 2016-12-31 | $4,737,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,622 |
| Total interest from all sources | 2016-12-31 | $11,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,395 |
| 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 | $209,395 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $478,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $397,123 |
| Participant contributions at end of year | 2016-12-31 | $175,385 |
| Participant contributions at beginning of year | 2016-12-31 | $173,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,799 |
| Other income not declared elsewhere | 2016-12-31 | $11,105 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,622 |
| 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 | $211,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,949,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,737,642 |
| 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 | $4,598,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,432,592 |
| Interest on participant loans | 2016-12-31 | $11,416 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $175,228 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $131,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $167,965 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $432 |
| 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 | $75,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,818 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 208892867 |
| 2015 : RANOR, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $527,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $187,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,056 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $621,364 |
| Value of total assets at end of year | 2015-12-31 | $4,737,642 |
| Value of total assets at beginning of year | 2015-12-31 | $4,397,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,088 |
| Total interest from all sources | 2015-12-31 | $9,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $253,057 |
| 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 | $253,057 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $440,000 |
| 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 | $322,338 |
| Participant contributions at end of year | 2015-12-31 | $173,563 |
| Participant contributions at beginning of year | 2015-12-31 | $133,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240,763 |
| Other income not declared elsewhere | 2015-12-31 | $1,807 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,088 |
| 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 | $340,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,737,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,397,503 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,432,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,264,333 |
| Interest on participant loans | 2015-12-31 | $9,029 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $131,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-359,595 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $58,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,056 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 208892867 |
| 2014 : RANOR, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $713,810 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $561,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $551,160 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $446,803 |
| Value of total assets at end of year | 2014-12-31 | $4,397,503 |
| Value of total assets at beginning of year | 2014-12-31 | $4,245,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,250 |
| Total interest from all sources | 2014-12-31 | $7,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,459 |
| 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 | $219,459 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $425,000 |
| 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 | $310,762 |
| Participant contributions at end of year | 2014-12-31 | $133,170 |
| Participant contributions at beginning of year | 2014-12-31 | $120,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,933 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,250 |
| 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 | $151,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,397,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,245,514 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,264,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,124,593 |
| Interest on participant loans | 2014-12-31 | $7,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,902 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $59,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $551,160 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 208892867 |
| 2013 : RANOR, 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 | $1,327,497 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,132,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,120,653 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,380 |
| Value of total corrective distributions | 2013-12-31 | $7,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $488,543 |
| Value of total assets at end of year | 2013-12-31 | $4,245,514 |
| Value of total assets at beginning of year | 2013-12-31 | $4,050,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,200 |
| Total interest from all sources | 2013-12-31 | $7,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,830 |
| 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 | $111,830 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $406,000 |
| 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 | $415,116 |
| Participant contributions at end of year | 2013-12-31 | $120,921 |
| Participant contributions at beginning of year | 2013-12-31 | $119,686 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,200 |
| 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 | $194,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,245,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,050,592 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,124,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,930,906 |
| Interest on participant loans | 2013-12-31 | $7,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $720,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $73,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,120,653 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 208892867 |
| 2012 : RANOR, 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 | $932,872 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $299,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $284,753 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $892 |
| Value of total corrective distributions | 2012-12-31 | $11,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $511,291 |
| Value of total assets at end of year | 2012-12-31 | $4,050,592 |
| Value of total assets at beginning of year | 2012-12-31 | $3,416,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,150 |
| Total interest from all sources | 2012-12-31 | $6,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $60,755 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $342,000 |
| 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 | $402,595 |
| Participant contributions at end of year | 2012-12-31 | $119,686 |
| Participant contributions at beginning of year | 2012-12-31 | $97,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,654 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,150 |
| 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 | $633,607 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,050,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,416,985 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,930,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,319,883 |
| Interest on participant loans | 2012-12-31 | $6,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $78,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $284,753 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 208892867 |
| 2011 : RANOR, INC. 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $334,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $55,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,639 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $433,595 |
| Value of total assets at end of year | 2011-12-31 | $3,416,985 |
| Value of total assets at beginning of year | 2011-12-31 | $3,137,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,325 |
| Total interest from all sources | 2011-12-31 | $5,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,235 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $314,000 |
| 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 | $356,103 |
| Participant contributions at end of year | 2011-12-31 | $97,102 |
| Participant contributions at beginning of year | 2011-12-31 | $85,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,674 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,325 |
| 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 | $279,081 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,416,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,137,904 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,319,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,052,511 |
| Interest on participant loans | 2011-12-31 | $5,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-199,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $70,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,639 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 208892867 |
| 2010 : RANOR, 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 | $788,738 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,395 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,122 |
| Value of total assets at end of year | 2010-12-31 | $3,137,904 |
| Value of total assets at beginning of year | 2010-12-31 | $2,375,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $700 |
| Total interest from all sources | 2010-12-31 | $6,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,255 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $238,000 |
| 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 | $306,518 |
| Participant contributions at end of year | 2010-12-31 | $85,393 |
| Participant contributions at beginning of year | 2010-12-31 | $100,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,651 |
| Administrative expenses (other) incurred | 2010-12-31 | $700 |
| 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 | $762,752 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,137,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,375,152 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,052,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,274,260 |
| Interest on participant loans | 2010-12-31 | $6,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $341,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $61,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,395 |
| 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 | TABRIZTCHI & CO., CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 208892867 |
| 2009 : RANOR, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
