RETAIL MERCHANDISING SERVICES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RMS PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,551,352 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $408,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $373,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $812,201 |
| Value of total assets at end of year | 2023-12-31 | $4,910,036 |
| Value of total assets at beginning of year | 2023-12-31 | $3,767,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,030 |
| Total interest from all sources | 2023-12-31 | $6,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $601,759 |
| 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 | $601,759 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $519,748 |
| Other income not declared elsewhere | 2023-12-31 | $131,158 |
| 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 | $1,142,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,910,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,767,312 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,872,296 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,181,652 |
| Interest earned on other investments | 2023-12-31 | $6,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $37,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $585,660 |
| 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 | $292,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $373,598 |
| Contract administrator fees | 2023-12-31 | $35,030 |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 411227298 |
| Total unrealized appreciation/depreciation of assets | 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 | $1,551,352 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $408,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $373,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $812,201 |
| Value of total assets at end of year | 2023-01-01 | $4,910,036 |
| Value of total assets at beginning of year | 2023-01-01 | $3,767,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,030 |
| Total interest from all sources | 2023-01-01 | $6,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $601,759 |
| 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 | $601,759 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $519,748 |
| Other income not declared elsewhere | 2023-01-01 | $131,158 |
| 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 | $1,142,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,910,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,767,312 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,872,296 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,181,652 |
| Interest earned on other investments | 2023-01-01 | $6,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $37,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $585,660 |
| 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 | $292,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $373,598 |
| Contract administrator fees | 2023-01-01 | $35,030 |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 411227298 |
| 2022 : RMS PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-34,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $175,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $152,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $592,201 |
| Value of total assets at end of year | 2022-12-31 | $3,767,312 |
| Value of total assets at beginning of year | 2022-12-31 | $3,976,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,825 |
| Total interest from all sources | 2022-12-31 | $6,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $155,842 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $296,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $163,990 |
| 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 | $-209,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,767,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,976,703 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $3,181,652 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,423,865 |
| Interest earned on other investments | 2022-12-31 | $6,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $585,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $552,838 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-788,350 |
| 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 | $131,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,437 |
| Contract administrator fees | 2022-12-31 | $22,825 |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 411227298 |
| Total unrealized appreciation/depreciation of assets | 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 | $-34,129 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $175,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $152,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $592,201 |
| Value of total assets at end of year | 2022-01-01 | $3,767,312 |
| Value of total assets at beginning of year | 2022-01-01 | $3,976,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,825 |
| Total interest from all sources | 2022-01-01 | $6,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $155,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $155,842 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 | $296,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $163,990 |
| 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 | $-209,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,767,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,976,703 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $3,181,652 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,423,865 |
| Interest earned on other investments | 2022-01-01 | $6,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $585,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $552,838 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-788,350 |
| 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 | $131,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $152,437 |
| Contract administrator fees | 2022-01-01 | $22,825 |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 411227298 |
| 2021 : RMS PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $908,311 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $163,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $141,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $466,548 |
| Value of total assets at end of year | 2021-12-31 | $3,976,703 |
| Value of total assets at beginning of year | 2021-12-31 | $3,231,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,414 |
| Total interest from all sources | 2021-12-31 | $6,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $177,687 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $277,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,829 |
| 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 | $745,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,976,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,231,416 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $3,423,865 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,694,132 |
| Interest earned on other investments | 2021-12-31 | $6,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $552,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $537,284 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $257,881 |
| 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 | Yes |
| 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 | $124,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $141,610 |
| Contract administrator fees | 2021-12-31 | $21,414 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 411227298 |
| 2020 : RMS PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $879,927 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $97,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $493,297 |
| Value of total assets at end of year | 2020-12-31 | $3,231,416 |
| Value of total assets at beginning of year | 2020-12-31 | $2,449,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,695 |
| Total interest from all sources | 2020-12-31 | $-1,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $79,675 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $217,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,641 |
| 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 | $782,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,231,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,449,020 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,694,132 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,098,475 |
| Interest earned on other investments | 2020-12-31 | $-1,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $537,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $350,545 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $308,602 |
| 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 | $258,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,836 |
| Contract administrator fees | 2020-12-31 | $23,695 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 411227298 |
| 2019 : RMS PROFIT SHARING 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 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 | $447,895 |
| Total income from all sources (including contributions) | 2019-12-31 | $447,895 |
| 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 | $78,261 |
| Total of all expenses incurred | 2019-12-31 | $78,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $77,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $77,560 |
| Value of total assets at end of year | 2019-12-31 | $2,449,020 |
| Value of total assets at end of year | 2019-12-31 | $2,449,020 |
| Value of total assets at beginning of year | 2019-12-31 | $2,079,386 |
| Value of total assets at beginning of year | 2019-12-31 | $2,079,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,348 |
| Total interest from all sources | 2019-12-31 | $2,929 |
| Total interest from all sources | 2019-12-31 | $2,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,596 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $56,494 |
| Contributions received from participants | 2019-12-31 | $56,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,066 |
| 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 | $369,634 |
| Value of net income/loss | 2019-12-31 | $369,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,449,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,449,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,079,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,079,386 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $669,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $669,778 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,098,475 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,098,475 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,409,477 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,409,477 |
| Interest earned on other investments | 2019-12-31 | $2,929 |
| Interest earned on other investments | 2019-12-31 | $2,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $350,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $350,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $290 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $300,520 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $300,520 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,913 |
| Contract administrator fees | 2019-12-31 | $25,348 |
| Contract administrator fees | 2019-12-31 | $25,348 |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm name | 2019-12-31 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 411227298 |
| Accountancy firm EIN | 2019-12-31 | 411227298 |
| 2018 : RMS PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-76,805 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $47,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,430 |
| Value of total assets at end of year | 2018-12-31 | $2,079,386 |
| Value of total assets at beginning of year | 2018-12-31 | $2,203,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,943 |
| Total interest from all sources | 2018-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,321 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,321 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $46,046 |
| 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 | $-124,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,079,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,203,760 |
| 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 | $669,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,203,760 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,409,477 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-199,687 |
| 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 | $384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,626 |
| Contract administrator fees | 2018-12-31 | $22,943 |
| 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 | Yes |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 411227298 |
| 2015 : RMS PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,857 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $152,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,930,109 |
| Value of total assets at beginning of year | 2015-12-31 | $3,102,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,924 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,924 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $310,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,483 |
| 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 | $-170,496 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,930,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,100,605 |
| 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 | $2,877,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,040,766 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $52,992 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,890 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,715 |
| 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 | CUMMINGS, KEEGAN & CO., PLLP |
| Accountancy firm EIN | 2015-12-31 | 411227298 |
| 2014 : RMS PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,888 |
| Total income from all sources (including contributions) | 2014-12-31 | $237,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $86,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,102,088 |
| Value of total assets at beginning of year | 2014-12-31 | $2,951,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,686 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $286,560 |
| 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 | $286,560 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $295,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,483 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,888 |
| 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 | $151,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,100,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,949,534 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,040,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,873,839 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,322 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $77,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-48,999 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $253 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,057 |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 411227298 |
| 2013 : RMS PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,883 |
| Total income from all sources (including contributions) | 2013-12-31 | $646,718 |
| Total of all expenses incurred | 2013-12-31 | $147,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $138,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,951,422 |
| Value of total assets at beginning of year | 2013-12-31 | $2,452,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,360 |
| 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 | $143,360 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,158 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $245,320 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at beginning of year | 2013-12-31 | $234,473 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,888 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,883 |
| 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 | $499,145 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,949,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,450,389 |
| 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 | $2,873,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,138,780 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $77,583 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $79,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $503,116 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $242 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $138,415 |
| 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 | CUMMINGS, KEEGAN & CO., P.L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 411227298 |
