401k Plan data: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN plan

RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 401k Plan overview

Plan Name	RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN
Plan identification number	002

RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 THRIFT INCENTIVE AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 MATT KINGSLEY 2019-10-15
002 2017-01-01
002 2016-01-01
002 2016-01-01 JOE DUGGER 2017-10-11
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 JOHN A. DE PAUL
002 2011-01-01 JOHN A. DE PAUL
002 2010-01-01 JOHN A. DE PAUL
002 2009-01-01 JOHN A. DE PAUL

Plan Statistics for RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN

401k plan membership statisitcs for RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN

Measure Date Value
2018: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 440
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 324
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 97
Total of all active and inactive participants 2018-01-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 433
Number of participants with account balances 2018-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 344
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 86
Total of all active and inactive participants 2017-01-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 440
Number of participants with account balances 2017-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 333
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 77
Total of all active and inactive participants 2016-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 419
Number of participants with account balances 2016-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 337
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 75
Total of all active and inactive participants 2015-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 418
Number of participants with account balances 2015-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 304
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 81
Total of all active and inactive participants 2014-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 389
Number of participants with account balances 2014-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 312
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 75
Total of all active and inactive participants 2013-01-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 392
Number of participants with account balances 2013-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 349
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 66
Total of all active and inactive participants 2012-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 422
Number of participants with account balances 2012-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 365
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 65
Total of all active and inactive participants 2011-01-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 436
Number of participants with account balances 2011-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 318
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 68
Total of all active and inactive participants 2010-01-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 392
Number of participants with account balances 2010-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 321
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 74
Total of all active and inactive participants 2009-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 398
Number of participants with account balances 2009-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2018: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	440
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	324
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	97
Total of all active and inactive participants	2018-01-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	433
Number of participants with account balances	2018-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	344
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	86
Total of all active and inactive participants	2017-01-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	440
Number of participants with account balances	2017-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	333
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	77
Total of all active and inactive participants	2016-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	419
Number of participants with account balances	2016-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	337
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	75
Total of all active and inactive participants	2015-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	418
Number of participants with account balances	2015-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	304
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	81
Total of all active and inactive participants	2014-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	389
Number of participants with account balances	2014-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	312
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	75
Total of all active and inactive participants	2013-01-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	392
Number of participants with account balances	2013-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	349
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	66
Total of all active and inactive participants	2012-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	422
Number of participants with account balances	2012-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	365
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	65
Total of all active and inactive participants	2011-01-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	436
Number of participants with account balances	2011-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	318
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	68
Total of all active and inactive participants	2010-01-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	392
Number of participants with account balances	2010-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	321
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	74
Total of all active and inactive participants	2009-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	398
Number of participants with account balances	2009-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN

Measure	Date	Value
2018 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$23,370
Total income from all sources (including contributions)	2018-12-31	$1,482,294
Total of all expenses incurred	2018-12-31	$1,402,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,398,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,448,834
Value of total assets at end of year	2018-12-31	$34,501,122
Value of total assets at beginning of year	2018-12-31	$34,444,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,800
Total interest from all sources	2018-12-31	$43,202
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,308,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,308,675
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,150,909
Participant contributions at end of year	2018-12-31	$732,239
Participant contributions at beginning of year	2018-12-31	$787,402
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$771,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$23,370
Administrative expenses (other) incurred	2018-12-31	$3,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$80,175
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$34,501,122
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$34,420,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$33,242,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$33,134,073
Interest on participant loans	2018-12-31	$43,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,318,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$526,708
Employer contributions (assets) at end of year	2018-12-31	$526,708
Employer contributions (assets) at beginning of year	2018-12-31	$522,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,398,319
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CORNWELL JACKSON, PLLC
Accountancy firm EIN	2018-12-31	274461251
2017 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$23,370
Total income from all sources (including contributions)	2017-12-31	$7,314,197
Total of all expenses incurred	2017-12-31	$2,077,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,072,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,717,158
Value of total assets at end of year	2017-12-31	$34,444,317
Value of total assets at beginning of year	2017-12-31	$29,184,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,650
Total interest from all sources	2017-12-31	$40,851
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,777,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,777,378
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,015,614
Participant contributions at end of year	2017-12-31	$787,402
Participant contributions at beginning of year	2017-12-31	$605,353
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$181,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$23,370
Administrative expenses (other) incurred	2017-12-31	$4,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,236,759
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$34,420,947
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$29,184,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$33,134,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$28,081,506
Interest on participant loans	2017-12-31	$40,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,778,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$520,338
Employer contributions (assets) at end of year	2017-12-31	$522,842
Employer contributions (assets) at beginning of year	2017-12-31	$497,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,072,788
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CORNWELL JACKSON, PLLC
Accountancy firm EIN	2017-12-31	274461251
2016 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,853,573
Total of all expenses incurred	2016-12-31	$2,717,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,702,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,543,024
Value of total assets at end of year	2016-12-31	$29,184,188
Value of total assets at beginning of year	2016-12-31	$27,048,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,347
Total interest from all sources	2016-12-31	$32,188
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,039,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,039,611
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,972,572
Participant contributions at end of year	2016-12-31	$605,353
Participant contributions at beginning of year	2016-12-31	$518,716
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$73,123
Administrative expenses (other) incurred	2016-12-31	$15,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,135,594
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$29,184,188
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$27,048,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$28,081,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$23,109,400
Interest on participant loans	2016-12-31	$32,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,934,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,934,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,238,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$497,329
Employer contributions (assets) at end of year	2016-12-31	$497,329
Employer contributions (assets) at beginning of year	2016-12-31	$486,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,702,632
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CORNWELL JACKSON, PLLC
Accountancy firm EIN	2016-12-31	274461251
2015 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$65,635
Total income from all sources (including contributions)	2015-12-31	$2,832,612
Total of all expenses incurred	2015-12-31	$3,057,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,006,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,930,108
Value of total assets at end of year	2015-12-31	$27,048,594
Value of total assets at beginning of year	2015-12-31	$27,207,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$51,238
Total interest from all sources	2015-12-31	$26,010
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,365,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,365,349
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,870,370
Participant contributions at end of year	2015-12-31	$518,716
Participant contributions at beginning of year	2015-12-31	$383,505
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$573,367
Administrative expenses (other) incurred	2015-12-31	$51,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-224,703
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$27,048,594
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,207,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$23,109,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,503,251
Interest on participant loans	2015-12-31	$26,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,934,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,912,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,912,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,488,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$486,371
Employer contributions (assets) at end of year	2015-12-31	$486,371
Employer contributions (assets) at beginning of year	2015-12-31	$408,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,006,077
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CORNWELL JACKSON, PLLC
Accountancy firm EIN	2015-12-31	274461251
2014 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$80,969
Total income from all sources (including contributions)	2014-12-31	$3,521,892
Total of all expenses incurred	2014-12-31	$2,329,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,274,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,050,107
Value of total assets at end of year	2014-12-31	$27,207,662
Value of total assets at beginning of year	2014-12-31	$25,934,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$55,108
Total interest from all sources	2014-12-31	$22,945
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,547,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,547,168
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,570,059
Participant contributions at end of year	2014-12-31	$383,505
Participant contributions at beginning of year	2014-12-31	$389,523
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$494
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$71,211
Administrative expenses (other) incurred	2014-12-31	$55,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,191,910
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,207,662
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$25,934,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,503,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$21,987,494
Interest on participant loans	2014-12-31	$22,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,912,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,129,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,129,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-98,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$408,837
Employer contributions (assets) at end of year	2014-12-31	$408,739
Employer contributions (assets) at beginning of year	2014-12-31	$427,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,274,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CORNWELL JACKSON, PLLC
Accountancy firm EIN	2014-12-31	274461251
2013 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$8,939
Total income from all sources (including contributions)	2013-12-31	$6,727,877
Total of all expenses incurred	2013-12-31	$1,792,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,789,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,109,031
Value of total assets at end of year	2013-12-31	$25,934,783
Value of total assets at beginning of year	2013-12-31	$21,008,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,231
Total interest from all sources	2013-12-31	$22,345
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,372,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,372,839
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,574,177
Participant contributions at end of year	2013-12-31	$389,523
Participant contributions at beginning of year	2013-12-31	$356,710
Participant contributions at end of year	2013-12-31	$494
Participant contributions at beginning of year	2013-12-31	$1,304
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,107,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$8,939
Administrative expenses (other) incurred	2013-12-31	$3,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,934,912
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$25,934,783
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$20,999,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$21,987,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,210,851
Interest on participant loans	2013-12-31	$22,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,129,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,045,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,045,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,223,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$427,385
Employer contributions (assets) at end of year	2013-12-31	$427,402
Employer contributions (assets) at beginning of year	2013-12-31	$394,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,789,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CORNWELL JACKSON, PLLC
Accountancy firm EIN	2013-12-31	274461251
2012 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$1,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,957
Total income from all sources (including contributions)	2012-12-31	$3,839,895
Total of all expenses incurred	2012-12-31	$767,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$755,664
Value of total corrective distributions	2012-12-31	$8,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,936,525
Value of total assets at end of year	2012-12-31	$21,008,810
Value of total assets at beginning of year	2012-12-31	$17,933,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,840
Total interest from all sources	2012-12-31	$28,113
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$471,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$471,955
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,463,751
Participant contributions at end of year	2012-12-31	$356,710
Participant contributions at beginning of year	2012-12-31	$400,023
Participant contributions at end of year	2012-12-31	$1,304
Participant contributions at beginning of year	2012-12-31	$41,634
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$78,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$8,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$7,957
Administrative expenses (other) incurred	2012-12-31	$2,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,072,452
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$20,999,871
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,926,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$17,210,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,017,364
Interest on participant loans	2012-12-31	$27,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,045,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,100,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,100,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,403,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$394,716
Employer contributions (assets) at end of year	2012-12-31	$394,716
Employer contributions (assets) at beginning of year	2012-12-31	$374,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$755,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CORNWELL JACKSON, PLLC
Accountancy firm EIN	2012-12-31	274461251
2011 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,616
Total income from all sources (including contributions)	2011-12-31	$1,736,668
Total of all expenses incurred	2011-12-31	$1,353,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,342,557
Value of total corrective distributions	2011-12-31	$7,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,965,351
Value of total assets at end of year	2011-12-31	$17,933,977
Value of total assets at beginning of year	2011-12-31	$17,550,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,600
Total interest from all sources	2011-12-31	$31,994
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$455,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$455,816
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,350,351
Participant contributions at end of year	2011-12-31	$400,023
Participant contributions at beginning of year	2011-12-31	$388,954
Participant contributions at end of year	2011-12-31	$41,634
Participant contributions at beginning of year	2011-12-31	$35,608
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$241,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$7,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$7,616
Administrative expenses (other) incurred	2011-12-31	$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$383,554
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,926,020
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,542,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,017,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,626,901
Interest on participant loans	2011-12-31	$31,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,100,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,157,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,157,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-716,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$373,057
Employer contributions (assets) at end of year	2011-12-31	$374,568
Employer contributions (assets) at beginning of year	2011-12-31	$341,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,342,557
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CORNWELL JACKSON ADVISORS, PLLC
Accountancy firm EIN	2011-12-31	274461251
2010 : RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$7,616
Total income from all sources (including contributions)	2010-12-31	$3,149,649
Total of all expenses incurred	2010-12-31	$587,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$577,948
Value of total corrective distributions	2010-12-31	$7,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,616,270
Value of total assets at end of year	2010-12-31	$17,550,082
Value of total assets at beginning of year	2010-12-31	$14,980,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,262
Total interest from all sources	2010-12-31	$38,449
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$289,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$289,607
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,202,411
Participant contributions at end of year	2010-12-31	$388,954
Participant contributions at beginning of year	2010-12-31	$405,458
Participant contributions at end of year	2010-12-31	$35,608
Participant contributions at beginning of year	2010-12-31	$33,301
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$72,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$7,616
Administrative expenses (other) incurred	2010-12-31	$2,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,561,823
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,542,466
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,980,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,626,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$14,238,111
Interest on participant loans	2010-12-31	$38,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,157,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,205,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$341,500
Employer contributions (assets) at end of year	2010-12-31	$341,500
Employer contributions (assets) at beginning of year	2010-12-31	$303,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$577,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CORNWELL JACKSON & CO, PC.
Accountancy firm EIN	2010-12-31	751794855

Form 5500 Responses for RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN

2018: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: RSR CORPORATION THRIFT INCENTIVE AND 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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

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

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2018-01-01	MATT KINGSLEY	2019-10-15
002	2017-01-01
002	2016-01-01
002	2016-01-01	JOE DUGGER	2017-10-11
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	JOHN A. DE PAUL
002	2011-01-01	JOHN A. DE PAUL
002	2010-01-01	JOHN A. DE PAUL
002	2009-01-01	JOHN A. DE PAUL