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RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 401k Plan overview

Plan NameRSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST
Plan identification number 001

RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RSR CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:RSR CORPORATION
Employer identification number (EIN):751379848
NAIC Classification:331400

Additional information about RSR CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1972-01-28
Company Identification Number: 0003245406
Legal Registered Office Address: 2777 N STEMMONS FWY STE 2000 C/O TAX-DEP

DALLAS
United States of America (USA)
75207

More information about RSR CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KIMBERLY OYEWOLE2023-07-05 KIMBERLY OYEWOLE2023-07-05
0012021-01-01KIMBERLY OYEWOLE2022-08-17 KIMBERLY OYEWOLE2022-08-17
0012020-01-01KIMBERLY OYEWOLE2021-10-15 KIMBERLY OYEWOLE2021-10-15
0012019-06-01
0012019-01-01KIMBERLY OYEWOLE2020-10-13
0012018-01-01MATT KINGSLEY2019-10-15
0012018-01-01MATT KINGSLEY2019-10-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01JOHN A DE PAUL
0012011-01-01JOHN A DE PAUL
0012010-01-01JOHN A DE PAUL
0012009-01-01JOHN A DE PAUL
0012009-01-01JOHN A DE PAUL

Plan Statistics for RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST

401k plan membership statisitcs for RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST

Measure Date Value
2022: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2022 401k membership
Market value of plan assets2022-12-317,011,140
Acturial value of plan assets2022-12-317,011,140
Funding target for retired participants and beneficiaries receiving payment2022-12-31459,929
Number of terminated vested participants2022-12-3121
Fundng target for terminated vested participants2022-12-31694,983
Active participant vested funding target2022-12-313,067,588
Number of active participants2022-12-3129
Total funding liabilities for active participants2022-12-313,092,092
Total participant count2022-12-3154
Total funding target for all participants2022-12-314,247,004
Balance at beginning of prior year after applicable adjustments2022-12-3137,719
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31244,587
Amount remaining of carryover balance2022-12-3137,719
Amount remaining of prefunding balance2022-12-31244,587
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3142,268
Balance of prefunding at beginning of current year2022-12-31274,084
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31269,894
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2021 401k membership
Market value of plan assets2021-12-316,327,341
Acturial value of plan assets2021-12-316,327,341
Funding target for retired participants and beneficiaries receiving payment2021-12-31487,846
Number of terminated vested participants2021-12-3116
Fundng target for terminated vested participants2021-12-31458,385
Active participant vested funding target2021-12-312,764,799
Number of active participants2021-12-3137
Total funding liabilities for active participants2021-12-312,797,528
Total participant count2021-12-3157
Total funding target for all participants2021-12-313,743,759
Balance at beginning of prior year after applicable adjustments2021-12-3133,729
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31218,713
Amount remaining of carryover balance2021-12-3133,729
Amount remaining of prefunding balance2021-12-31218,713
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3137,719
Balance of prefunding at beginning of current year2021-12-31244,587
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31253,542
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
2020: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2020 401k membership
Market value of plan assets2020-12-315,819,753
Acturial value of plan assets2020-12-315,819,753
Funding target for retired participants and beneficiaries receiving payment2020-12-31496,745
Number of terminated vested participants2020-12-3115
Fundng target for terminated vested participants2020-12-31380,691
Active participant vested funding target2020-12-311,776,562
Number of active participants2020-12-3135
Total funding liabilities for active participants2020-12-311,928,164
Total participant count2020-12-3154
Total funding target for all participants2020-12-312,805,600
Balance at beginning of prior year after applicable adjustments2020-12-3116,653
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31107,985
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-3116,653
Amount remaining of prefunding balance2020-12-31107,985
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3133,729
Balance of prefunding at beginning of current year2020-12-31218,713
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31242,962
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
2019: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2019 401k membership
Market value of plan assets2019-12-312,907,979
Acturial value of plan assets2019-12-312,907,979
Funding target for retired participants and beneficiaries receiving payment2019-12-31506,400
Number of terminated vested participants2019-12-3113
Fundng target for terminated vested participants2019-12-31341,694
Active participant vested funding target2019-12-311,471,206
Number of active participants2019-12-3132
Total funding liabilities for active participants2019-12-311,602,226
Total participant count2019-12-3149
Total funding target for all participants2019-12-312,450,320
Balance at beginning of prior year after applicable adjustments2019-12-31194,879
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,263,647
Amount remaining of carryover balance2019-12-31194,879
Amount remaining of prefunding balance2019-12-311,263,647
Present value of excess contributions2019-12-311,695,119
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,794,622
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-31168,735
Reductions in prefunding balances due to elections or deemed elections2019-12-311,094,122
Balance of carryovers at beginning of current year2019-12-3116,653
Balance of prefunding at beginning of current year2019-12-31107,985
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31163,601
Unpaid minimum required contributions for current year2019-12-310
Total participants, beginning-of-year2019-06-0142
Total number of active participants reported on line 7a of the Form 55002019-06-0143
Number of retired or separated participants receiving benefits2019-06-010
Number of other retired or separated participants entitled to future benefits2019-06-011
Total of all active and inactive participants2019-06-0144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-010
Total participants2019-06-0144
Number of participants with account balances2019-06-0125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-010
Total participants, beginning-of-year2019-01-01580
Total number of active participants reported on line 7a of the Form 55002019-01-0132
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-014
Total of all active and inactive participants2019-01-0149
Total participants2019-01-0149
2018: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2018 401k membership
Market value of plan assets2018-12-3129,081,610
Acturial value of plan assets2018-12-3129,081,610
Funding target for retired participants and beneficiaries receiving payment2018-12-314,299,894
Number of terminated vested participants2018-12-31222
Fundng target for terminated vested participants2018-12-315,735,910
Active participant vested funding target2018-12-3114,652,096
Number of active participants2018-12-31301
Total funding liabilities for active participants2018-12-3115,908,454
Total participant count2018-12-31580
Total funding target for all participants2018-12-3125,944,258
Balance at beginning of prior year after applicable adjustments2018-12-31989,381
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,101,890
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-31819,448
Amount remaining of carryover balance2018-12-31169,933
Amount remaining of prefunding balance2018-12-311,101,890
Present value of excess contributions2018-12-311,526,311
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,689,371
Balance of carryovers at beginning of current year2018-12-31194,879
Balance of prefunding at beginning of current year2018-12-311,263,647
Total employer contributions2018-12-311,867,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,695,119
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,509,976
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-311,695,119
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01580
Total number of active participants reported on line 7a of the Form 55002018-01-01286
Number of retired or separated participants receiving benefits2018-01-0149
Number of other retired or separated participants entitled to future benefits2018-01-01231
Total of all active and inactive participants2018-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0117
2017: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2017 401k membership
Market value of plan assets2017-12-3124,925,491
Acturial value of plan assets2017-12-3124,925,491
Funding target for retired participants and beneficiaries receiving payment2017-12-313,907,006
Number of terminated vested participants2017-12-31215
Fundng target for terminated vested participants2017-12-315,198,399
Active participant vested funding target2017-12-3112,381,372
Number of active participants2017-12-31295
Total funding liabilities for active participants2017-12-3113,413,472
Total participant count2017-12-31564
Total funding target for all participants2017-12-3122,518,877
Balance at beginning of prior year after applicable adjustments2017-12-311,484,202
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,033,183
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-31556,512
Amount remaining of carryover balance2017-12-31927,690
Amount remaining of prefunding balance2017-12-311,033,183
Present value of excess contributions2017-12-311,660,213
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,765,982
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-31989,381
Balance of prefunding at beginning of current year2017-12-311,101,890
Total employer contributions2017-12-311,841,900
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,679,885
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,288,365
Total funding amount beforereflecting carryover/prefunding balances2017-12-31973,022
Carryover balance elected to use to offset funding requirement2017-12-31819,448
Additional cash requirement2017-12-31153,574
Contributions allocatedtoward minimum required contributions for current year2017-12-311,679,885
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-01564
Total number of active participants reported on line 7a of the Form 55002017-01-01292
Number of retired or separated participants receiving benefits2017-01-0148
Number of other retired or separated participants entitled to future benefits2017-01-01219
Total of all active and inactive participants2017-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets2016-12-3123,664,984
Acturial value of plan assets2016-12-3123,664,984
Funding target for retired participants and beneficiaries receiving payment2016-12-313,278,424
Number of terminated vested participants2016-12-31214
Fundng target for terminated vested participants2016-12-315,197,469
Active participant vested funding target2016-12-3112,326,247
Number of active participants2016-12-31297
Total funding liabilities for active participants2016-12-3113,034,617
Total participant count2016-12-31561
Total funding target for all participants2016-12-3121,510,510
Balance at beginning of prior year after applicable adjustments2016-12-311,467,618
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,021,638
Amount remaining of carryover balance2016-12-311,467,618
Amount remaining of prefunding balance2016-12-311,021,638
Present value of excess contributions2016-12-311,539,601
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,638,289
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-311,484,202
Balance of prefunding at beginning of current year2016-12-311,033,183
Total employer contributions2016-12-312,500,883
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,291,160
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,187,459
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,187,459
Carryover balance elected to use to offset funding requirement2016-12-31556,512
Additional cash requirement2016-12-31630,947
Contributions allocatedtoward minimum required contributions for current year2016-12-312,291,160
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-01561
Total number of active participants reported on line 7a of the Form 55002016-01-01283
Number of retired or separated participants receiving benefits2016-01-0146
Number of other retired or separated participants entitled to future benefits2016-01-01213
Total of all active and inactive participants2016-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01542
Total number of active participants reported on line 7a of the Form 55002015-01-01272
Number of retired or separated participants receiving benefits2015-01-0142
Number of other retired or separated participants entitled to future benefits2015-01-01213
Total of all active and inactive participants2015-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01519
Total number of active participants reported on line 7a of the Form 55002014-01-01276
Number of retired or separated participants receiving benefits2014-01-0140
Number of other retired or separated participants entitled to future benefits2014-01-01205
Total of all active and inactive participants2014-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01524
Total number of active participants reported on line 7a of the Form 55002013-01-01264
Number of retired or separated participants receiving benefits2013-01-0138
Number of other retired or separated participants entitled to future benefits2013-01-01207
Total of all active and inactive participants2013-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0120
2012: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01492
Total number of active participants reported on line 7a of the Form 55002012-01-01278
Number of retired or separated participants receiving benefits2012-01-0135
Number of other retired or separated participants entitled to future benefits2012-01-01202
Total of all active and inactive participants2012-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01501
Total number of active participants reported on line 7a of the Form 55002011-01-01255
Number of retired or separated participants receiving benefits2011-01-0131
Number of other retired or separated participants entitled to future benefits2011-01-01195
Total of all active and inactive participants2011-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2010: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01485
Total number of active participants reported on line 7a of the Form 55002010-01-01251
Number of retired or separated participants receiving benefits2010-01-0131
Number of other retired or separated participants entitled to future benefits2010-01-01210
Total of all active and inactive participants2010-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-019
Total participants2010-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01453
Total number of active participants reported on line 7a of the Form 55002009-01-01235
Number of retired or separated participants receiving benefits2009-01-0133
Number of other retired or separated participants entitled to future benefits2009-01-01208
Total of all active and inactive participants2009-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST

Measure Date Value
2019 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2019 401k financial data
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$25,750,358
Total income from all sources (including contributions)2019-12-31$3,305,079
Total of all expenses incurred2019-12-31$82,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$45,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$5,819,753
Value of total assets at beginning of year2019-12-31$28,347,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,337
Total interest from all sources2019-12-31$13,288
Transfers to/from the plan2019-12-31$1,631,841
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$290,639
Expenses. Total of all expenses incurred2019-12-31$104,651
Benefits paid (including direct rollovers)2019-12-31$100,718
Total plan assets at end of year2019-12-31$1,817,829
Total plan assets at beginning of year2019-12-31$0
Value of fidelity bond covering the plan2019-12-31$10,000,000
Total contributions received or receivable from participants2019-12-31$97,260
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$0
Other income received2019-12-31$193,379
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$185,988
Net plan assets at end of year (total assets less liabilities)2019-12-31$1,817,829
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$0
Assets. Value of participant loans2019-12-31$60,018
Total contributions received or receivable from employer(s)2019-12-31$0
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$3,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,303
Other income not declared elsewhere2019-12-31$3,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,222,900
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,819,753
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,347,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest earned on other investments2019-12-31$13,288
Value of interest in common/collective trusts at end of year2019-12-31$5,819,425
Value of interest in common/collective trusts at beginning of year2019-12-31$26,478,908
Net investment gain or loss from common/collective trusts2019-12-31$3,288,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,867,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$45,842
Contract administrator fees2019-12-31$36,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2019-12-31274461251
2018 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$460,326
Total of all expenses incurred2018-12-31$1,685,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,638,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,867,000
Value of total assets at end of year2018-12-31$28,347,211
Value of total assets at beginning of year2018-12-31$29,572,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,241
Total interest from all sources2018-12-31$16,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,225,664
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,347,211
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,572,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest earned on other investments2018-12-31$16,213
Value of interest in common/collective trusts at end of year2018-12-31$26,478,908
Value of interest in common/collective trusts at beginning of year2018-12-31$27,984,912
Net investment gain or loss from common/collective trusts2018-12-31$-1,422,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,867,000
Employer contributions (assets) at end of year2018-12-31$1,867,000
Employer contributions (assets) at beginning of year2018-12-31$1,587,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,638,749
Contract administrator fees2018-12-31$47,241
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2018-12-31274461251
2017 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$5,455,514
Total of all expenses incurred2017-12-31$1,258,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,211,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,841,900
Value of total assets at end of year2017-12-31$29,572,875
Value of total assets at beginning of year2017-12-31$25,375,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,098
Total interest from all sources2017-12-31$8,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,197,298
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,572,875
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,375,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest earned on other investments2017-12-31$8,709
Value of interest in common/collective trusts at end of year2017-12-31$27,984,912
Value of interest in common/collective trusts at beginning of year2017-12-31$23,141,360
Net investment gain or loss from common/collective trusts2017-12-31$3,604,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,841,900
Employer contributions (assets) at end of year2017-12-31$1,587,000
Employer contributions (assets) at beginning of year2017-12-31$2,233,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,211,118
Contract administrator fees2017-12-31$47,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2017-12-31274461251
2016 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$3,927,064
Total of all expenses incurred2016-12-31$2,925,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,885,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,500,883
Value of total assets at end of year2016-12-31$25,375,577
Value of total assets at beginning of year2016-12-31$24,374,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,357
Total interest from all sources2016-12-31$3,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$79
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,001,502
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,375,577
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,374,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest earned on other investments2016-12-31$3,792
Value of interest in common/collective trusts at end of year2016-12-31$23,141,360
Value of interest in common/collective trusts at beginning of year2016-12-31$20,947,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$491,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$491,449
Net investment gain or loss from common/collective trusts2016-12-31$1,422,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,500,883
Employer contributions (assets) at end of year2016-12-31$2,233,705
Employer contributions (assets) at beginning of year2016-12-31$2,935,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,885,205
Contract administrator fees2016-12-31$40,357
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2016-12-31274461251
2015 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$3,180,697
Total of all expenses incurred2015-12-31$1,383,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,341,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,935,409
Value of total assets at end of year2015-12-31$24,374,075
Value of total assets at beginning of year2015-12-31$22,576,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,906
Total interest from all sources2015-12-31$1,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$79
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,797,106
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,374,075
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,576,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest earned on other investments2015-12-31$1,048
Value of interest in common/collective trusts at end of year2015-12-31$20,947,138
Value of interest in common/collective trusts at beginning of year2015-12-31$20,981,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$491,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$528,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$528,888
Net investment gain or loss from common/collective trusts2015-12-31$244,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,935,409
Employer contributions (assets) at end of year2015-12-31$2,935,409
Employer contributions (assets) at beginning of year2015-12-31$1,066,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,341,685
Contract administrator fees2015-12-31$41,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2015-12-31274461251
2014 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,227,822
Total of all expenses incurred2014-12-31$1,269,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,226,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,066,675
Value of total assets at end of year2014-12-31$22,576,969
Value of total assets at beginning of year2014-12-31$21,619,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,949
Total interest from all sources2014-12-31$823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$81
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$957,968
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,576,969
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,619,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest earned on other investments2014-12-31$823
Value of interest in common/collective trusts at end of year2014-12-31$20,981,325
Value of interest in common/collective trusts at beginning of year2014-12-31$20,999,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$528,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$618,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$618,922
Net investment gain or loss from common/collective trusts2014-12-31$1,160,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,066,675
Employer contributions (assets) at end of year2014-12-31$1,066,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,226,905
Contract administrator fees2014-12-31$42,949
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2014-12-31274461251
2013 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,108,114
Total of all expenses incurred2013-12-31$4,952,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,907,362
Value of total assets at end of year2013-12-31$21,619,001
Value of total assets at beginning of year2013-12-31$22,463,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45,570
Total interest from all sources2013-12-31$1,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-844,818
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,619,001
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,463,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest earned on other investments2013-12-31$1,072
Value of interest in common/collective trusts at end of year2013-12-31$20,999,964
Value of interest in common/collective trusts at beginning of year2013-12-31$21,790,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$618,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$673,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$673,456
Net investment gain or loss from common/collective trusts2013-12-31$4,107,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,907,362
Contract administrator fees2013-12-31$45,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2013-12-31274461251
2012 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,880,228
Total of all expenses incurred2012-12-31$1,654,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,573,861
Value of total assets at end of year2012-12-31$22,463,819
Value of total assets at beginning of year2012-12-31$21,238,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$80,564
Total interest from all sources2012-12-31$1,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,225,803
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,463,819
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,238,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest earned on other investments2012-12-31$1,348
Value of interest in common/collective trusts at end of year2012-12-31$21,790,207
Value of interest in common/collective trusts at beginning of year2012-12-31$20,628,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$673,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$609,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$609,545
Net investment gain or loss from common/collective trusts2012-12-31$2,878,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,573,861
Contract administrator fees2012-12-31$80,564
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CORNWELL JACKSON, PLLC
Accountancy firm EIN2012-12-31274461251
2011 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$21,517
Total of all expenses incurred2011-12-31$2,069,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,967,184
Value of total assets at end of year2011-12-31$21,238,016
Value of total assets at beginning of year2011-12-31$23,285,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$101,975
Total interest from all sources2011-12-31$1,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,047,642
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,238,016
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,285,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest earned on other investments2011-12-31$1,685
Value of interest in common/collective trusts at end of year2011-12-31$20,628,349
Value of interest in common/collective trusts at beginning of year2011-12-31$22,616,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$609,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$669,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$669,462
Net investment gain or loss from common/collective trusts2011-12-31$19,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,967,184
Contract administrator fees2011-12-31$101,975
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CORNWEL JACKSON ADVISORS, PLLC
Accountancy firm EIN2011-12-31274461251
2010 : RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,075,798
Total of all expenses incurred2010-12-31$656,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$561,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$23,285,658
Value of total assets at beginning of year2010-12-31$20,866,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$94,446
Total interest from all sources2010-12-31$1,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$148
Other income not declared elsewhere2010-12-31$8,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,419,379
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,285,658
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,866,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest earned on other investments2010-12-31$1,826
Value of interest in common/collective trusts at end of year2010-12-31$22,616,018
Value of interest in common/collective trusts at beginning of year2010-12-31$20,117,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$669,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$575,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$575,413
Net investment gain or loss from common/collective trusts2010-12-31$3,065,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$173,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$561,973
Contract administrator fees2010-12-31$94,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CORNWELL JACKSON & COMPANY, PC
Accountancy firm EIN2010-12-31751794855

Form 5500 Responses for RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST

2019: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01First time form 5500 has been submittedYes
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RSR CORPORATION RETIREMENT INCOME PENSION PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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