R&D MAINTENANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R&D MAINTENANCE SERVICES, INC. PENSION PLAN
401k plan membership statisitcs for R&D MAINTENANCE SERVICES, INC. PENSION PLAN
Measure | Date | Value |
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2021 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $2,235,739 |
Total of all expenses incurred | 2021-09-30 | $268,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $242,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $275,667 |
Value of total assets at end of year | 2021-09-30 | $7,925,550 |
Value of total assets at beginning of year | 2021-09-30 | $5,958,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $25,862 |
Total interest from all sources | 2021-09-30 | $925 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $272,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $272,712 |
Administrative expenses professional fees incurred | 2021-09-30 | $16,110 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-09-30 | $0 |
Minimum employer required contribution for this plan year | 2021-09-30 | $275,667 |
Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $275,667 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $108 |
Administrative expenses (other) incurred | 2021-09-30 | $9,752 |
Total non interest bearing cash at end of year | 2021-09-30 | $40,578 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $25,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,967,402 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,925,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,958,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,491,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,483,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $392,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $448,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $448,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $30,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,686,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $275,667 |
Employer contributions (assets) at end of year | 2021-09-30 | $1,063 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $211,755 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-09-30 | 731413977 |
2020 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-10-31 | $690,840 |
Total of all expenses incurred | 2020-10-31 | $830,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $813,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $320,652 |
Value of total assets at end of year | 2020-10-31 | $5,958,148 |
Value of total assets at beginning of year | 2020-10-31 | $6,097,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $16,623 |
Total interest from all sources | 2020-10-31 | $2,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $310,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $254,833 |
Administrative expenses professional fees incurred | 2020-10-31 | $13,900 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $108 |
Administrative expenses (other) incurred | 2020-10-31 | $2,723 |
Total non interest bearing cash at end of year | 2020-10-31 | $25,626 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $7,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-139,534 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $5,958,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,097,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $5,483,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $5,134,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $448,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $921,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $921,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $2,828 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $31,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $57,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $320,652 |
Employer contributions (assets) at end of year | 2020-10-31 | $1,067 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $34,420 |
Income. Dividends from common stock | 2020-10-31 | $55,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $781,864 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-10-31 | 731413977 |
2019 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-10-31 | $843,597 |
Total loss/gain on sale of assets | 2019-10-31 | $-85,933 |
Total of all expenses incurred | 2019-10-31 | $2,291,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,274,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $308,646 |
Value of total assets at end of year | 2019-10-31 | $6,097,682 |
Value of total assets at beginning of year | 2019-10-31 | $7,545,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $16,326 |
Total interest from all sources | 2019-10-31 | $4,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $387,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $293,828 |
Administrative expenses professional fees incurred | 2019-10-31 | $13,800 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-10-31 | $0 |
Minimum employer required contribution for this plan year | 2019-10-31 | $308,646 |
Amount contributed by the employer to the plan for this plan year | 2019-10-31 | $308,646 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Administrative expenses (other) incurred | 2019-10-31 | $2,526 |
Total non interest bearing cash at end of year | 2019-10-31 | $7,178 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $18,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $-1,447,426 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $6,097,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $7,545,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $5,134,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $4,554,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $921,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,098,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,098,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $4,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $31,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $228,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $308,646 |
Employer contributions (assets) at end of year | 2019-10-31 | $34,420 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $24,241 |
Income. Dividends from common stock | 2019-10-31 | $93,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,242,937 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $62,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $1,787,203 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $453,399 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $539,332 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-10-31 | 731413977 |
2018 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $39,077 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $39,077 |
Total income from all sources (including contributions) | 2018-10-31 | $734,336 |
Total loss/gain on sale of assets | 2018-10-31 | $3,195 |
Total of all expenses incurred | 2018-10-31 | $430,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $422,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $391,463 |
Value of total assets at end of year | 2018-10-31 | $7,545,108 |
Value of total assets at beginning of year | 2018-10-31 | $7,241,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $8,444 |
Total interest from all sources | 2018-10-31 | $1,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $343,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $212,030 |
Administrative expenses professional fees incurred | 2018-10-31 | $6,500 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-10-31 | $0 |
Minimum employer required contribution for this plan year | 2018-10-31 | $391,463 |
Amount contributed by the employer to the plan for this plan year | 2018-10-31 | $391,463 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Administrative expenses (other) incurred | 2018-10-31 | $1,944 |
Total non interest bearing cash at end of year | 2018-10-31 | $18,833 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $8,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $303,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $7,545,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $7,241,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $4,554,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $4,342,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,098,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,062,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,062,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,097 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $34,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-44,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $391,463 |
Employer contributions (assets) at end of year | 2018-10-31 | $24,241 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $21,782 |
Income. Dividends from common stock | 2018-10-31 | $131,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $388,117 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $62,055 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $63,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $1,787,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $1,742,894 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $228,916 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $225,721 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-10-31 | 731413977 |
2017 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $91,300 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $91,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $1,266,450 |
Total loss/gain on sale of assets | 2017-10-31 | $31,741 |
Total of all expenses incurred | 2017-10-31 | $218,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $202,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $329,055 |
Value of total assets at end of year | 2017-10-31 | $7,241,668 |
Value of total assets at beginning of year | 2017-10-31 | $6,193,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $15,126 |
Total interest from all sources | 2017-10-31 | $4,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $250,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Administrative expenses professional fees incurred | 2017-10-31 | $10,500 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Other income not declared elsewhere | 2017-10-31 | $7,005 |
Administrative expenses (other) incurred | 2017-10-31 | $4,626 |
Total non interest bearing cash at end of year | 2017-10-31 | $8,101 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $8,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $1,048,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $7,241,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $6,193,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $4,342,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $3,621,285 |
Income. Interest from corporate debt instruments | 2017-10-31 | $3,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,062,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $873,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $873,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $36,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $552,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $329,055 |
Employer contributions (assets) at end of year | 2017-10-31 | $21,782 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $17,483 |
Income. Dividends from preferred stock | 2017-10-31 | $62,541 |
Income. Dividends from common stock | 2017-10-31 | $187,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $166,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $63,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $66,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $1,742,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $1,606,545 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $191,754 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $160,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-10-31 | 731413977 |
2016 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $57,809 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $57,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $613,925 |
Total loss/gain on sale of assets | 2016-10-31 | $6,171 |
Total of all expenses incurred | 2016-10-31 | $249,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $234,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $323,288 |
Value of total assets at end of year | 2016-10-31 | $6,193,224 |
Value of total assets at beginning of year | 2016-10-31 | $5,828,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $14,947 |
Total interest from all sources | 2016-10-31 | $3,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $252,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $192,662 |
Administrative expenses professional fees incurred | 2016-10-31 | $12,080 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-10-31 | $0 |
Minimum employer required contribution for this plan year | 2016-10-31 | $323,288 |
Amount contributed by the employer to the plan for this plan year | 2016-10-31 | $323,288 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Other income not declared elsewhere | 2016-10-31 | $811 |
Administrative expenses (other) incurred | 2016-10-31 | $2,867 |
Total non interest bearing cash at end of year | 2016-10-31 | $8,107 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $7,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $364,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $6,193,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,828,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $3,621,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $3,514,431 |
Income. Interest from corporate debt instruments | 2016-10-31 | $3,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $873,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $575,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $575,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $108,486 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $40,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-30,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $323,288 |
Employer contributions (assets) at end of year | 2016-10-31 | $17,483 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $22,819 |
Income. Dividends from common stock | 2016-10-31 | $59,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $194,084 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $66,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $67,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $1,606,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $1,532,901 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $56,675 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $50,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-10-31 | 731413977 |
2015 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-57,313 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-57,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $412,286 |
Total loss/gain on sale of assets | 2015-10-31 | $23,612 |
Total of all expenses incurred | 2015-10-31 | $598,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $584,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $297,025 |
Value of total assets at end of year | 2015-10-31 | $5,828,649 |
Value of total assets at beginning of year | 2015-10-31 | $6,014,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $14,180 |
Total interest from all sources | 2015-10-31 | $3,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $303,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $256,404 |
Administrative expenses professional fees incurred | 2015-10-31 | $9,600 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-10-31 | $0 |
Minimum employer required contribution for this plan year | 2015-10-31 | $297,025 |
Amount contributed by the employer to the plan for this plan year | 2015-10-31 | $297,025 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Other income not declared elsewhere | 2015-10-31 | $8,079 |
Administrative expenses (other) incurred | 2015-10-31 | $4,580 |
Total non interest bearing cash at end of year | 2015-10-31 | $7,456 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $1,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-185,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,828,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,014,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $3,514,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $3,402,222 |
Income. Interest from corporate debt instruments | 2015-10-31 | $3,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $575,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $659,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $659,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $108,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $641,407 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $39,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-166,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $297,025 |
Employer contributions (assets) at end of year | 2015-10-31 | $22,819 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $24,628 |
Income. Dividends from common stock | 2015-10-31 | $47,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $544,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $67,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $68,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $1,532,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $1,216,965 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $427,900 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $404,288 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-10-31 | 731413977 |
2014 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $119,900 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $119,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $125 |
Total income from all sources (including contributions) | 2014-10-31 | $831,792 |
Total loss/gain on sale of assets | 2014-10-31 | $-19,129 |
Total of all expenses incurred | 2014-10-31 | $840,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $828,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $281,434 |
Value of total assets at end of year | 2014-10-31 | $6,014,601 |
Value of total assets at beginning of year | 2014-10-31 | $6,023,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $12,397 |
Total interest from all sources | 2014-10-31 | $4,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $178,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $149,344 |
Administrative expenses professional fees incurred | 2014-10-31 | $9,450 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-10-31 | $0 |
Minimum employer required contribution for this plan year | 2014-10-31 | $281,434 |
Amount contributed by the employer to the plan for this plan year | 2014-10-31 | $281,434 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Other income not declared elsewhere | 2014-10-31 | $21,590 |
Administrative expenses (other) incurred | 2014-10-31 | $2,947 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $125 |
Total non interest bearing cash at end of year | 2014-10-31 | $1,828 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $5,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $-9,043 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $6,014,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,023,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $3,402,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,054,441 |
Income. Interest from corporate debt instruments | 2014-10-31 | $3,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $659,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,166,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,166,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $1,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $641,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $619,817 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $39,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $245,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $281,434 |
Employer contributions (assets) at end of year | 2014-10-31 | $24,628 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $12,697 |
Income. Dividends from common stock | 2014-10-31 | $29,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $788,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $68,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $68,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $1,216,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $1,097,186 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $299,961 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $319,090 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2014-10-31 | 731413977 |
2013 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $198,262 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $198,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $127 |
Total income from all sources (including contributions) | 2013-10-31 | $985,679 |
Total loss/gain on sale of assets | 2013-10-31 | $-63 |
Total of all expenses incurred | 2013-10-31 | $454,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $440,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $209,803 |
Value of total assets at end of year | 2013-10-31 | $6,023,769 |
Value of total assets at beginning of year | 2013-10-31 | $5,492,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $14,182 |
Total interest from all sources | 2013-10-31 | $6,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $166,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Administrative expenses professional fees incurred | 2013-10-31 | $11,142 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2013-10-31 | $0 |
Minimum employer required contribution for this plan year | 2013-10-31 | $209,803 |
Amount contributed by the employer to the plan for this plan year | 2013-10-31 | $209,803 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Other income not declared elsewhere | 2013-10-31 | $21,019 |
Administrative expenses (other) incurred | 2013-10-31 | $3,040 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $125 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $127 |
Total non interest bearing cash at end of year | 2013-10-31 | $5,102 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $9,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $530,797 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,023,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $5,492,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,054,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,558,868 |
Income. Interest from corporate debt instruments | 2013-10-31 | $3,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,166,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,022,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,022,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $2,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $619,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $865,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $38,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $384,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $209,803 |
Employer contributions (assets) at end of year | 2013-10-31 | $12,697 |
Income. Dividends from preferred stock | 2013-10-31 | $28,161 |
Income. Dividends from common stock | 2013-10-31 | $138,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $402,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $68,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $137,065 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $1,097,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $898,341 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $68,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $68,063 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2013-10-31 | 731413977 |
2012 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $104,248 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $104,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $815,486 |
Total loss/gain on sale of assets | 2012-10-31 | $22,638 |
Total of all expenses incurred | 2012-10-31 | $360,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $347,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $323,126 |
Value of total assets at end of year | 2012-10-31 | $5,492,974 |
Value of total assets at beginning of year | 2012-10-31 | $5,037,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $13,018 |
Total interest from all sources | 2012-10-31 | $11,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $102,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $76,716 |
Administrative expenses professional fees incurred | 2012-10-31 | $9,895 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-10-31 | $0 |
Minimum employer required contribution for this plan year | 2012-10-31 | $323,126 |
Amount contributed by the employer to the plan for this plan year | 2012-10-31 | $323,126 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Other income not declared elsewhere | 2012-10-31 | $29,402 |
Administrative expenses (other) incurred | 2012-10-31 | $3,123 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $127 |
Total non interest bearing cash at end of year | 2012-10-31 | $9,988 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $10,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $455,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $5,492,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,037,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,558,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,231,300 |
Income. Interest from corporate debt instruments | 2012-10-31 | $8,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,022,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,054,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,054,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $2,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $865,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $836,396 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $39,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $222,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $323,126 |
Income. Dividends from common stock | 2012-10-31 | $25,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $307,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $137,065 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $164,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $898,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $740,828 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $124,434 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $101,796 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2012-10-31 | 731413977 |
2011 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $37,166 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $37,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $595,924 |
Total loss/gain on sale of assets | 2011-10-31 | $3,733 |
Total of all expenses incurred | 2011-10-31 | $123,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $107,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $342,553 |
Value of total assets at end of year | 2011-10-31 | $5,037,550 |
Value of total assets at beginning of year | 2011-10-31 | $4,564,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $15,786 |
Total interest from all sources | 2011-10-31 | $15,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $77,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $55,822 |
Administrative expenses professional fees incurred | 2011-10-31 | $11,213 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-10-31 | $0 |
Minimum employer required contribution for this plan year | 2011-10-31 | $331,534 |
Amount contributed by the employer to the plan for this plan year | 2011-10-31 | $331,534 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Other income not declared elsewhere | 2011-10-31 | $29,525 |
Administrative expenses (other) incurred | 2011-10-31 | $4,573 |
Total non interest bearing cash at end of year | 2011-10-31 | $10,050 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $8,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $472,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $5,037,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,564,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,231,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,771,989 |
Income. Interest from corporate debt instruments | 2011-10-31 | $11,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,054,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $786,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $786,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $4,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $836,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $806,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $42,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $89,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $342,553 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $14,234 |
Income. Dividends from common stock | 2011-10-31 | $22,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $65,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $164,163 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $229,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $740,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $947,369 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $13,636 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $9,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2011-10-31 | 731413977 |
2010 : R&D MAINTENANCE SERVICES, INC. PENSION PLAN 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-10-31 | $0 |
Minimum employer required contribution for this plan year | 2010-10-31 | $362,416 |
Amount contributed by the employer to the plan for this plan year | 2010-10-31 | $362,416 |