RBR MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RBR MANAGEMENT 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for RBR MANAGEMENT 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : RBR MANAGEMENT 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $388,184 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $516,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $432,265 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,984 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $832,699 |
Value of total assets at end of year | 2022-12-31 | $2,606,808 |
Value of total assets at beginning of year | 2022-12-31 | $2,735,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,365 |
Total interest from all sources | 2022-12-31 | $5,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,214 |
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 | $57,214 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $578,508 |
Participant contributions at end of year | 2022-12-31 | $126,998 |
Participant contributions at beginning of year | 2022-12-31 | $88,230 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $17,965 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-128,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,606,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,735,238 |
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 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,479,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,252,580 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $5,244 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $370,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-510,628 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,655 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | $215,470 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $432,265 |
Contract administrator fees | 2022-12-31 | $54,365 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | LARSON & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 870516083 |
2021 : RBR MANAGEMENT 401 K PROFIT SHARING PLAN TRUST 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 | $940,447 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $228,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $176,183 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,125 |
Value of total corrective distributions | 2021-12-31 | $3,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $650,792 |
Value of total assets at end of year | 2021-12-31 | $2,735,238 |
Value of total assets at beginning of year | 2021-12-31 | $2,022,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,359 |
Total interest from all sources | 2021-12-31 | $5,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $170,658 |
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 | $170,658 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $203,000 |
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 | $470,349 |
Participant contributions at end of year | 2021-12-31 | $88,230 |
Participant contributions at beginning of year | 2021-12-31 | $79,825 |
Participant contributions at end of year | 2021-12-31 | $17,965 |
Participant contributions at beginning of year | 2021-12-31 | $12,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,615 |
Other income not declared elsewhere | 2021-12-31 | $214 |
Administrative expenses (other) incurred | 2021-12-31 | $47,359 |
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 | $712,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,735,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,022,865 |
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 | $2,252,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,589,825 |
Interest on participant loans | 2021-12-31 | $5,382 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $370,410 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $333,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $108,554 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,847 |
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 | $131,828 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,053 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,183 |
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 | LARSON SWAN & GARDINER |
Accountancy firm EIN | 2021-12-31 | 461660227 |
2020 : RBR MANAGEMENT 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $765,713 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $313,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,362 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,461 |
Value of total corrective distributions | 2020-12-31 | $2,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,101 |
Value of total assets at end of year | 2020-12-31 | $2,022,865 |
Value of total assets at beginning of year | 2020-12-31 | $1,570,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,948 |
Total interest from all sources | 2020-12-31 | $3,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,729 |
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 | $50,729 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $158,000 |
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 | $377,521 |
Participant contributions at end of year | 2020-12-31 | $79,825 |
Participant contributions at beginning of year | 2020-12-31 | $62,688 |
Participant contributions at end of year | 2020-12-31 | $12,181 |
Participant contributions at beginning of year | 2020-12-31 | $1,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,567 |
Other income not declared elsewhere | 2020-12-31 | $1,958 |
Administrative expenses (other) incurred | 2020-12-31 | $36,948 |
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 | $452,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,022,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,570,634 |
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 | $1,589,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,146,617 |
Interest on participant loans | 2020-12-31 | $3,900 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $333,741 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $342,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $187,866 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,159 |
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 | $92,103 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,293 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,362 |
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 | LARSON, SWAN & GARDINER |
Accountancy firm EIN | 2020-12-31 | 461660227 |
2019 : RBR MANAGEMENT 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 | $648,349 |
Total income from all sources (including contributions) | 2019-12-31 | $648,349 |
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 | $163,792 |
Total of all expenses incurred | 2019-12-31 | $163,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,732 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,692 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,793 |
Value of total assets at end of year | 2019-12-31 | $1,570,634 |
Value of total assets at end of year | 2019-12-31 | $1,570,634 |
Value of total assets at beginning of year | 2019-12-31 | $1,086,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,368 |
Total interest from all sources | 2019-12-31 | $5,467 |
Total interest from all sources | 2019-12-31 | $5,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,219 |
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 | $28,219 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,219 |
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 | $109,000 |
Value of fidelity bond cover | 2019-12-31 | $109,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $332,054 |
Contributions received from participants | 2019-12-31 | $332,054 |
Participant contributions at end of year | 2019-12-31 | $62,688 |
Participant contributions at end of year | 2019-12-31 | $62,688 |
Participant contributions at beginning of year | 2019-12-31 | $55,775 |
Participant contributions at beginning of year | 2019-12-31 | $55,775 |
Participant contributions at end of year | 2019-12-31 | $1,047 |
Participant contributions at end of year | 2019-12-31 | $1,047 |
Participant contributions at beginning of year | 2019-12-31 | $2,592 |
Participant contributions at beginning of year | 2019-12-31 | $2,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165 |
Other income not declared elsewhere | 2019-12-31 | $622 |
Other income not declared elsewhere | 2019-12-31 | $622 |
Administrative expenses (other) incurred | 2019-12-31 | $18,368 |
Administrative expenses (other) incurred | 2019-12-31 | $18,368 |
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 | $484,557 |
Value of net income/loss | 2019-12-31 | $484,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,570,634 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,570,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,086,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,086,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $1,146,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,146,617 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $748,836 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $748,836 |
Interest on participant loans | 2019-12-31 | $3,382 |
Interest on participant loans | 2019-12-31 | $3,382 |
Interest earned on other investments | 2019-12-31 | $2,085 |
Interest earned on other investments | 2019-12-31 | $2,085 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $342,567 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $342,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $273,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $273,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,103 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $116,904 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $116,904 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,241 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,241 |
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 | $108,674 |
Contributions received in cash from employer | 2019-12-31 | $108,674 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,148 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,004 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,732 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | LARSON, SWAN & GARDINER, LLC |
Accountancy firm name | 2019-12-31 | LARSON, SWAN & GARDINER, LLC |
Accountancy firm EIN | 2019-12-31 | 461660227 |
2018 : RBR MANAGEMENT 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $397,770 |
Total of all expenses incurred | 2018-12-31 | $110,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $442,072 |
Value of total assets at end of year | 2018-12-31 | $1,086,077 |
Value of total assets at beginning of year | 2018-12-31 | $798,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,336 |
Total interest from all sources | 2018-12-31 | $5,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $254,449 |
Participant contributions at end of year | 2018-12-31 | $55,775 |
Participant contributions at beginning of year | 2018-12-31 | $53,912 |
Participant contributions at end of year | 2018-12-31 | $2,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $165 |
Administrative expenses (other) incurred | 2018-12-31 | $6,875 |
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 | $287,684 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,086,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $798,393 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $748,836 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $466,157 |
Interest on participant loans | 2018-12-31 | $2,936 |
Interest earned on other investments | 2018-12-31 | $2,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $273,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $278,324 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-49,313 |
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 | $103,374 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | LARSON & CO |
Accountancy firm EIN | 2018-12-31 | 870516083 |
2017 : RBR MANAGEMENT 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $346,369 |
Total of all expenses incurred | 2017-12-31 | $92,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,502 |
Value of total assets at end of year | 2017-12-31 | $798,393 |
Value of total assets at beginning of year | 2017-12-31 | $544,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,438 |
Total interest from all sources | 2017-12-31 | $2,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,186 |
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 | $1,186 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $188,994 |
Participant contributions at end of year | 2017-12-31 | $53,912 |
Participant contributions at beginning of year | 2017-12-31 | $22,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,300 |
Administrative expenses (other) incurred | 2017-12-31 | $3,996 |
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 | $253,527 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $798,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $544,866 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $304,200 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $466,157 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,282 |
Interest earned on other investments | 2017-12-31 | $1,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $217,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $217,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $278,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,291 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,869 |
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 | $82,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | LARSON & CO |
Accountancy firm EIN | 2017-12-31 | 870516083 |