THE RESOURCE COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESOURCE COMPANY, INC. 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-14 | 29211 |
| Net assets as of the end of the plan year | 2025-07-14 | 6024022 |
| Total assets as of the beginning of the plan year | 2025-07-14 | 4947814 |
| Value of plan covered by a fidelity bond | 2025-07-14 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-14 | 221639 |
| Value of participant loans at end of plan year | 2025-07-14 | 52073 |
| Other income to plan in this plan year | 2025-07-14 | 746920 |
| Plan net income in this plan year | 2025-07-14 | 1076208 |
| Net assets as of the end of the plan year | 2025-07-14 | 6024022 |
| Net assets as of the beginning of the plan year | 2025-07-14 | 4947814 |
| Employer contributions to plan in this plan year | 2025-07-14 | 136860 |
| Fees paid to broker by Benefit Provider | 2025-07-14 | 25787 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-14 | 1882 |
| 2024 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-11 | 1134086 |
| Net assets as of the end of the plan year | 2024-07-11 | 4947814 |
| Total assets as of the beginning of the plan year | 2024-07-11 | 4906438 |
| Value of plan covered by a fidelity bond | 2024-07-11 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-11 | 223133 |
| Value of participant loans at end of plan year | 2024-07-11 | 51015 |
| Other expenses paid from plan in this plan year | 2024-07-11 | 1146 |
| Other income to plan in this plan year | 2024-07-11 | 825092 |
| Plan net income in this plan year | 2024-07-11 | 41376 |
| Net assets as of the end of the plan year | 2024-07-11 | 4947814 |
| Net assets as of the beginning of the plan year | 2024-07-11 | 4906438 |
| Employer contributions to plan in this plan year | 2024-07-11 | 127237 |
| Fees paid to broker by Benefit Provider | 2024-07-11 | 27802 |
| 2022 : THE RESOURCE COMPANY, INC. 401 (K) 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 | $-772,530 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $282,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $280,336 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $358,432 |
| Value of total assets at end of year | 2022-12-31 | $4,906,438 |
| Value of total assets at beginning of year | 2022-12-31 | $5,961,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,180 |
| Total interest from all sources | 2022-12-31 | $524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,868 |
| 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 | $1,868 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,850 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $219,225 |
| Participant contributions at end of year | 2022-12-31 | $6,658 |
| Participant contributions at beginning of year | 2022-12-31 | $10,764 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,055,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,906,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,961,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,759,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,496,800 |
| Interest on participant loans | 2022-12-31 | $524 |
| 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 | $278,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $139,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $175,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,133,354 |
| 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 | $124,049 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $280,336 |
| Contract administrator fees | 2022-12-31 | $330 |
| 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 | BUTLER & BURKE LLP |
| Accountancy firm EIN | 2022-12-31 | 561138530 |
| 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 | $-772,530 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $282,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $280,336 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $358,432 |
| Value of total assets at end of year | 2022-01-01 | $4,906,438 |
| Value of total assets at beginning of year | 2022-01-01 | $5,961,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,180 |
| Total interest from all sources | 2022-01-01 | $524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,868 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,850 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $219,225 |
| Participant contributions at end of year | 2022-01-01 | $6,658 |
| Participant contributions at beginning of year | 2022-01-01 | $10,764 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,055,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,906,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,961,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,759,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,496,800 |
| Interest on participant loans | 2022-01-01 | $524 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $278,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $139,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $175,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,133,354 |
| 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 | $124,049 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $280,336 |
| Contract administrator fees | 2022-01-01 | $330 |
| 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 | BUTLER & BURKE LLP |
| Accountancy firm EIN | 2022-01-01 | 561138530 |
| 2021 : THE RESOURCE COMPANY, INC. 401 (K) 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 | $1,133,514 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $533,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $531,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $323,236 |
| Value of total assets at end of year | 2021-12-31 | $5,961,750 |
| Value of total assets at beginning of year | 2021-12-31 | $5,361,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,745 |
| Total interest from all sources | 2021-12-31 | $860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $215,088 |
| Participant contributions at end of year | 2021-12-31 | $10,764 |
| Participant contributions at beginning of year | 2021-12-31 | $18,791 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $600,184 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,961,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,361,566 |
| 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 | $5,496,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,924,829 |
| Interest on participant loans | 2021-12-31 | $860 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $278,804 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $241,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $175,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $176,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $809,418 |
| 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 | $108,148 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $531,585 |
| Contract administrator fees | 2021-12-31 | $1,745 |
| 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 | BUTLER & BURKE LLP |
| Accountancy firm EIN | 2021-12-31 | 561138530 |
| 2020 : THE RESOURCE COMPANY, INC. 401 (K) 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 | $1,075,675 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $277,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,912 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $302,831 |
| Value of total assets at end of year | 2020-12-31 | $5,361,566 |
| Value of total assets at beginning of year | 2020-12-31 | $4,563,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,813 |
| Total interest from all sources | 2020-12-31 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100 |
| 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 | $100 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $189,254 |
| Participant contributions at end of year | 2020-12-31 | $18,791 |
| Participant contributions at beginning of year | 2020-12-31 | $25,156 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,980 |
| 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 | $797,845 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,361,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,563,721 |
| 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 | $4,924,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,195,554 |
| Interest on participant loans | 2020-12-31 | $1,264 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $241,472 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $162,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $176,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $180,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $771,480 |
| 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 | $98,597 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,912 |
| Contract administrator fees | 2020-12-31 | $1,813 |
| 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 | BUTLER & BURKE LLP |
| Accountancy firm EIN | 2020-12-31 | 581138530 |
| 2019 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2019 401k financial data |
|---|
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,123,245 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $75,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $290,168 |
| Value of total assets at end of year | 2019-12-31 | $4,563,721 |
| Value of total assets at beginning of year | 2019-12-31 | $3,516,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,921 |
| Total interest from all sources | 2019-12-31 | $1,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $178,390 |
| Participant contributions at end of year | 2019-12-31 | $25,156 |
| Participant contributions at beginning of year | 2019-12-31 | $30,605 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,047,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,563,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,516,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,195,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,214,320 |
| Interest on participant loans | 2019-12-31 | $1,609 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $162,683 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $271,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $831,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $111,778 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,056 |
| Contract administrator fees | 2019-12-31 | $1,921 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BUTLER & BURKE LLP |
| Accountancy firm EIN | 2019-12-31 | 581138530 |
| 2018 : THE RESOURCE COMPANY, INC. 401 (K) 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 | $14,176 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $99,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $275,603 |
| Value of total assets at end of year | 2018-12-31 | $3,516,453 |
| Value of total assets at beginning of year | 2018-12-31 | $3,602,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,429 |
| Total interest from all sources | 2018-12-31 | $1,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $19,378 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $158,725 |
| Participant contributions at end of year | 2018-12-31 | $30,605 |
| Participant contributions at beginning of year | 2018-12-31 | $6,627 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $4,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,890 |
| 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 | $-85,770 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,516,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,602,223 |
| 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 | $9,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,214,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,303,757 |
| Interest on participant loans | 2018-12-31 | $1,087 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $271,528 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $285,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,985 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,471 |
| 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 | Yes |
| 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 | $100,988 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,517 |
| 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 | BUTLER & BURKE LLP |
| Accountancy firm EIN | 2018-12-31 | 581138530 |
| 2017 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $767,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $342,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,077 |
| Value of total assets at end of year | 2017-12-31 | $3,602,223 |
| Value of total assets at beginning of year | 2017-12-31 | $3,177,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,336 |
| Total interest from all sources | 2017-12-31 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,862 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $120,874 |
| Participant contributions at end of year | 2017-12-31 | $6,627 |
| Participant contributions at beginning of year | 2017-12-31 | $7,135 |
| Participant contributions at end of year | 2017-12-31 | $4,048 |
| Participant contributions at beginning of year | 2017-12-31 | $3,849 |
| 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 | $424,320 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,602,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,177,903 |
| 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 | $6,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,303,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,928,617 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $205 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $285,501 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $235,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $562,750 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,278 |
| 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 | $79,203 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,290 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,654 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $463,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $91,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $203,602 |
| Value of total assets at end of year | 2016-12-31 | $3,177,903 |
| Value of total assets at beginning of year | 2016-12-31 | $2,806,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,881 |
| Total interest from all sources | 2016-12-31 | $169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,078 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $123,093 |
| Participant contributions at end of year | 2016-12-31 | $7,135 |
| Participant contributions at beginning of year | 2016-12-31 | $2,916 |
| Participant contributions at end of year | 2016-12-31 | $3,849 |
| Participant contributions at beginning of year | 2016-12-31 | $3,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $371,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,177,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,806,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,928,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,630,571 |
| Interest on participant loans | 2016-12-31 | $169 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $235,955 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $167,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $256,199 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $75,716 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,347 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,710 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $164,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,851 |
| Value of total assets at end of year | 2015-12-31 | $2,806,475 |
| Value of total assets at beginning of year | 2015-12-31 | $2,666,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,099 |
| Total interest from all sources | 2015-12-31 | $161 |
| 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 | $13,128 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $95,995 |
| Participant contributions at end of year | 2015-12-31 | $2,916 |
| Participant contributions at beginning of year | 2015-12-31 | $4,938 |
| Participant contributions at end of year | 2015-12-31 | $3,660 |
| 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 | $139,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,806,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,666,902 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $5,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,630,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,578,684 |
| Interest on participant loans | 2015-12-31 | $161 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $167,129 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $83,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,211 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $59,856 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,845 |
| 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 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $339,848 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $246,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $139,474 |
| Value of total assets at end of year | 2014-12-31 | $2,666,902 |
| Value of total assets at beginning of year | 2014-12-31 | $2,573,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,624 |
| Total interest from all sources | 2014-12-31 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,624 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $83,220 |
| Participant contributions at end of year | 2014-12-31 | $4,938 |
| Participant contributions at beginning of year | 2014-12-31 | $17,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $92,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,666,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,573,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,578,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,494,489 |
| Interest on participant loans | 2014-12-31 | $216 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $83,280 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $199,450 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $56,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,311 |
| 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 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $655,127 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $61,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $145,317 |
| Value of total assets at end of year | 2013-12-31 | $2,573,989 |
| Value of total assets at beginning of year | 2013-12-31 | $1,980,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,349 |
| Total interest from all sources | 2013-12-31 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,349 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $89,607 |
| Participant contributions at end of year | 2013-12-31 | $17,469 |
| Participant contributions at beginning of year | 2013-12-31 | $6,348 |
| 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 | $593,986 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,573,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,980,003 |
| 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 | $2,494,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,911,816 |
| Interest on participant loans | 2013-12-31 | $286 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,031 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $508,891 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $55,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,792 |
| 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 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : THE RESOURCE COMPANY, INC. 401 (K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $378,420 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $76,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $144,566 |
| Value of total assets at end of year | 2012-12-31 | $1,980,003 |
| Value of total assets at beginning of year | 2012-12-31 | $1,677,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,430 |
| Total interest from all sources | 2012-12-31 | $722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,430 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $83,307 |
| Participant contributions at end of year | 2012-12-31 | $6,348 |
| Participant contributions at beginning of year | 2012-12-31 | $26,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $302,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,980,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,677,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,911,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,547,787 |
| Interest on participant loans | 2012-12-31 | $722 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,839 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $103,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $232,809 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $61,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,942 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
