RNRC EMPLOYEE BENEFITS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RNRC & MANAGED FACILITIES' EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2017 : RNRC & MANAGED FACILITIES' EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-01-31 | $2,550,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $135,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $669,120 |
| Total income from all sources (including contributions) | 2017-01-31 | $601,665 |
| Total of all expenses incurred | 2017-01-31 | $319,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $231,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $601,665 |
| Value of total assets at end of year | 2017-01-31 | $1,066,676 |
| Value of total assets at beginning of year | 2017-01-31 | $3,868,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $87,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $2,550,044 |
| Administrative expenses professional fees incurred | 2017-01-31 | $87,898 |
| Was this plan covered by a fidelity bond | 2017-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $338,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $2,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $55,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $130,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $135,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $93,029 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $11,050 |
| Total non interest bearing cash at end of year | 2017-01-31 | $1,011,663 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $1,585,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $281,844 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $931,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $3,199,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $191,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $260,495 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $2,152,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $40,835 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $565,041 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | GOLDMAN, HUNT & NOTZ, L.L.P. |
| Accountancy firm EIN | 2017-01-31 | 741902997 |
| 2016 : RNRC & MANAGED FACILITIES' EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $669,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $304,981 |
| Total income from all sources (including contributions) | 2016-01-31 | $6,266,577 |
| Total of all expenses incurred | 2016-01-31 | $5,178,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $4,819,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $6,266,577 |
| Value of total assets at end of year | 2016-01-31 | $3,868,321 |
| Value of total assets at beginning of year | 2016-01-31 | $2,416,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $358,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $358,826 |
| Was this plan covered by a fidelity bond | 2016-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $2,056,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $264,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $130,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $53,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $93,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $103,139 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $11,050 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $11,050 |
| Total non interest bearing cash at end of year | 2016-01-31 | $1,585,469 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $1,606,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $1,087,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $3,199,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $2,111,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $1,812,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $3,945,901 |
| Employer contributions (assets) at end of year | 2016-01-31 | $2,152,799 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $756,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $3,006,917 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $565,041 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $190,792 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | GOLDMAN, HUNT & NOTZ, L.L.P. |
| Accountancy firm EIN | 2016-01-31 | 741902997 |
| 2015 : RNRC & MANAGED FACILITIES' EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $304,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $254,247 |
| Total income from all sources (including contributions) | 2015-01-31 | $5,504,288 |
| Total of all expenses incurred | 2015-01-31 | $4,673,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $4,482,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $5,504,288 |
| Value of total assets at end of year | 2015-01-31 | $2,416,213 |
| Value of total assets at beginning of year | 2015-01-31 | $1,534,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $190,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $190,377 |
| Was this plan covered by a fidelity bond | 2015-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $1,830,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $372,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $53,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $38,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $103,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $15,014 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $11,050 |
| Total non interest bearing cash at end of year | 2015-01-31 | $1,606,329 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $1,123,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $831,081 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $2,111,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $1,280,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $1,738,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $3,301,003 |
| Employer contributions (assets) at end of year | 2015-01-31 | $756,286 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $372,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,744,580 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $190,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $239,233 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | GOLDMAN, HUNT & NOTZ, L.L.P. |
| Accountancy firm EIN | 2015-01-31 | 741902997 |
| 2014 : RNRC & MANAGED FACILITIES' EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $254,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $14,987 |
| Total income from all sources (including contributions) | 2014-01-31 | $4,488,333 |
| Total of all expenses incurred | 2014-01-31 | $4,117,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $3,869,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $4,488,333 |
| Value of total assets at end of year | 2014-01-31 | $1,534,398 |
| Value of total assets at beginning of year | 2014-01-31 | $924,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $248,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $248,369 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $1,836,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $154,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $38,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $99,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $15,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $14,987 |
| Total non interest bearing cash at end of year | 2014-01-31 | $1,123,547 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $311,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $370,523 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $1,280,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $909,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $797,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $2,497,354 |
| Employer contributions (assets) at end of year | 2014-01-31 | $372,336 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $513,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $3,072,166 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $239,233 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | GOLDMAN, HUNT & NOTZ, L.L.P. |
| Accountancy firm EIN | 2014-01-31 | 741902997 |
| 2013 : RNRC & MANAGED FACILITIES' EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $14,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $21,965 |
| Total income from all sources (including contributions) | 2013-01-31 | $4,547,155 |
| Total of all expenses incurred | 2013-01-31 | $5,160,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $4,900,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $4,547,155 |
| Value of total assets at end of year | 2013-01-31 | $924,615 |
| Value of total assets at beginning of year | 2013-01-31 | $1,544,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $259,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $259,679 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $2,102,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $207,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $99,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $362,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $14,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $21,965 |
| Total non interest bearing cash at end of year | 2013-01-31 | $311,815 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $960,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $-613,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $909,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $1,522,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $934,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $2,237,457 |
| Employer contributions (assets) at end of year | 2013-01-31 | $513,054 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $221,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $3,966,588 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | GOLDMAN, HUNT & NOTZ, L.L.P. |
| Accountancy firm EIN | 2013-01-31 | 741902997 |
| 2012 : RNRC & MANAGED FACILITIES' EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $21,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $15,000 |
| Total income from all sources (including contributions) | 2012-01-31 | $3,713,536 |
| Total of all expenses incurred | 2012-01-31 | $3,901,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $3,703,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $3,713,536 |
| Value of total assets at end of year | 2012-01-31 | $1,239,172 |
| Value of total assets at beginning of year | 2012-01-31 | $1,419,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $197,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $197,273 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $1,766,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $31,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $57,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $125,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $21,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $15,000 |
| Total non interest bearing cash at end of year | 2012-01-31 | $960,333 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $1,085,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-187,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $1,217,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $1,404,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $855,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $1,915,510 |
| Employer contributions (assets) at end of year | 2012-01-31 | $221,697 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $207,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $2,847,853 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | GOLDMAN, HUNT & NOTZ, L.L.P. |
| Accountancy firm EIN | 2012-01-31 | 741902997 |
| 2011 : RNRC & MANAGED FACILITIES' EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $15,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $16,843 |
| Total income from all sources (including contributions) | 2011-01-31 | $3,526,388 |
| Total of all expenses incurred | 2011-01-31 | $3,092,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $2,921,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,526,388 |
| Value of total assets at end of year | 2011-01-31 | $1,419,753 |
| Value of total assets at beginning of year | 2011-01-31 | $987,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $171,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $171,277 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $1,094,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $127,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $125,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $163,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $15,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $16,843 |
| Total non interest bearing cash at end of year | 2011-01-31 | $1,085,938 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $548,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $434,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $1,404,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $970,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $1,870,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $2,304,209 |
| Employer contributions (assets) at end of year | 2011-01-31 | $207,851 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $274,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,050,411 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | GOLDMAN, HUNT & NOTZ, L.L.P. |
| Accountancy firm EIN | 2011-01-31 | 741902997 |
