RSR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RSR HOURLY PENSION - CALIFORNIA
| Measure | Date | Value |
|---|
| 2018: RSR HOURLY PENSION - CALIFORNIA 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 13,754,627 |
| Acturial value of plan assets | 2018-12-31 | 13,754,627 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,970,942 |
| Number of terminated vested participants | 2018-12-31 | 85 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,378,750 |
| Active participant vested funding target | 2018-12-31 | 7,121,984 |
| Number of active participants | 2018-12-31 | 186 |
| Total funding liabilities for active participants | 2018-12-31 | 7,121,984 |
| Total participant count | 2018-12-31 | 337 |
| Total funding target for all participants | 2018-12-31 | 13,471,676 |
| Present value of excess contributions | 2018-12-31 | 490,029 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 519,480 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 483,132 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 465,088 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 310,248 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 591,569 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 462,088 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 462,088 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 465,088 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 191 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 84 |
| Total of all active and inactive participants | 2018-01-01 | 334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
| Total participants | 2018-01-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
| 2017: RSR HOURLY PENSION - CALIFORNIA 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 11,459,449 |
| Acturial value of plan assets | 2017-12-31 | 11,459,449 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,386,774 |
| Number of terminated vested participants | 2017-12-31 | 83 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,233,162 |
| Active participant vested funding target | 2017-12-31 | 6,989,173 |
| Number of active participants | 2017-12-31 | 185 |
| Total funding liabilities for active participants | 2017-12-31 | 6,989,173 |
| Total participant count | 2017-12-31 | 328 |
| Total funding target for all participants | 2017-12-31 | 12,609,109 |
| Present value of excess contributions | 2017-12-31 | 114,312 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 121,411 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,062,698 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 990,411 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 283,859 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,149,660 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 500,382 |
| Additional cash requirement | 2017-12-31 | 500,382 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 990,411 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 85 |
| Total of all active and inactive participants | 2017-01-01 | 326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
| Total participants | 2017-01-01 | 335 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: RSR HOURLY PENSION - CALIFORNIA 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 10,459,619 |
| Acturial value of plan assets | 2016-12-31 | 10,459,619 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,763,947 |
| Number of terminated vested participants | 2016-12-31 | 80 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,079,169 |
| Active participant vested funding target | 2016-12-31 | 6,760,478 |
| Number of active participants | 2016-12-31 | 186 |
| Total funding liabilities for active participants | 2016-12-31 | 6,837,707 |
| Total participant count | 2016-12-31 | 322 |
| Total funding target for all participants | 2016-12-31 | 11,680,823 |
| Present value of excess contributions | 2016-12-31 | 393 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 418 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 650,175 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 604,081 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 284,604 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,221,204 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 489,769 |
| Additional cash requirement | 2016-12-31 | 489,769 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 604,081 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 83 |
| Total of all active and inactive participants | 2016-01-01 | 314 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
| Total participants | 2016-01-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
| 2015: RSR HOURLY PENSION - CALIFORNIA 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 310 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 79 |
| Total of all active and inactive participants | 2015-01-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 314 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
| 2014: RSR HOURLY PENSION - CALIFORNIA 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 79 |
| Total of all active and inactive participants | 2014-01-01 | 303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
| Total participants | 2014-01-01 | 309 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: RSR HOURLY PENSION - CALIFORNIA 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 301 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 181 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 81 |
| Total of all active and inactive participants | 2013-01-01 | 300 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
| Total participants | 2013-01-01 | 307 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: RSR HOURLY PENSION - CALIFORNIA 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 81 |
| Total of all active and inactive participants | 2012-01-01 | 294 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
| Total participants | 2012-01-01 | 301 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: RSR HOURLY PENSION - CALIFORNIA 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 161 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 81 |
| Total of all active and inactive participants | 2011-01-01 | 278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
| Total participants | 2011-01-01 | 286 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
| 2010: RSR HOURLY PENSION - CALIFORNIA 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 284 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 162 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 87 |
| Total of all active and inactive participants | 2010-01-01 | 285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
| Total participants | 2010-01-01 | 291 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
| 2009: RSR HOURLY PENSION - CALIFORNIA 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 86 |
| Total of all active and inactive participants | 2009-01-01 | 278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
| Total participants | 2009-01-01 | 284 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2018 : RSR HOURLY PENSION - CALIFORNIA 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-201,011 |
| Total of all expenses incurred | 2018-12-31 | $499,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $476,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $483,132 |
| Value of total assets at end of year | 2018-12-31 | $13,077,466 |
| Value of total assets at beginning of year | 2018-12-31 | $13,777,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,522 |
| Total interest from all sources | 2018-12-31 | $8,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $429 |
| 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 | $-700,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,077,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,777,827 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $8,058 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,947,722 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,077,991 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-692,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $483,132 |
| Employer contributions (assets) at end of year | 2018-12-31 | $128,970 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $699,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $476,828 |
| Contract administrator fees | 2018-12-31 | $22,522 |
| 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 HOURLY PENSION - CALIFORNIA 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,774,121 |
| Total of all expenses incurred | 2017-12-31 | $470,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $448,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,062,698 |
| Value of total assets at end of year | 2017-12-31 | $13,777,827 |
| Value of total assets at beginning of year | 2017-12-31 | $11,474,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,472 |
| Total interest from all sources | 2017-12-31 | $4,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $237 |
| 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 | $2,303,483 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,777,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,474,344 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $4,117 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,077,991 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,040,721 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,707,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,062,698 |
| Employer contributions (assets) at end of year | 2017-12-31 | $699,407 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $433,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $448,166 |
| Contract administrator fees | 2017-12-31 | $22,472 |
| 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 HOURLY PENSION - CALIFORNIA 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,416,131 |
| Total of all expenses incurred | 2016-12-31 | $414,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $394,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $650,175 |
| Value of total assets at end of year | 2016-12-31 | $11,474,344 |
| Value of total assets at beginning of year | 2016-12-31 | $10,472,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,954 |
| Total interest from all sources | 2016-12-31 | $1,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54 |
| 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 | $1,001,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,474,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,472,988 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $1,856 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,040,721 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,815,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $335,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $335,887 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $764,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $650,175 |
| Employer contributions (assets) at end of year | 2016-12-31 | $433,386 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $321,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $394,821 |
| Contract administrator fees | 2016-12-31 | $19,954 |
| 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 HOURLY PENSION - CALIFORNIA 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $426,783 |
| Total of all expenses incurred | 2015-12-31 | $364,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $343,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $321,336 |
| Value of total assets at end of year | 2015-12-31 | $10,472,988 |
| Value of total assets at beginning of year | 2015-12-31 | $10,410,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,388 |
| Total interest from all sources | 2015-12-31 | $615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38 |
| 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 | $62,760 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,472,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,410,228 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $615 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,815,711 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,155,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $335,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $254,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $254,660 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $104,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $321,336 |
| Employer contributions (assets) at end of year | 2015-12-31 | $321,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $343,635 |
| Contract administrator fees | 2015-12-31 | $20,388 |
| 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 HOURLY PENSION - CALIFORNIA 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $551,141 |
| Total of all expenses incurred | 2014-12-31 | $323,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $10,410,228 |
| Value of total assets at beginning of year | 2014-12-31 | $10,182,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,448 |
| Total interest from all sources | 2014-12-31 | $470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40 |
| 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 | $228,024 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,410,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,182,204 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $470 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,155,530 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,592,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $254,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $272,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $272,414 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $550,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $317,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,669 |
| Contract administrator fees | 2014-12-31 | $19,448 |
| 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 HOURLY PENSION - CALIFORNIA 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,101,591 |
| Total of all expenses incurred | 2013-12-31 | $232,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $530,000 |
| Value of total assets at end of year | 2013-12-31 | $10,182,204 |
| Value of total assets at beginning of year | 2013-12-31 | $8,313,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,946 |
| Total interest from all sources | 2013-12-31 | $499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47 |
| 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 | $1,868,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,182,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,313,241 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $499 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,592,750 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,039,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $272,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $206,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $206,329 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,571,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $530,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $317,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $67,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,682 |
| Contract administrator fees | 2013-12-31 | $16,946 |
| 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 HOURLY PENSION - CALIFORNIA 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,279,317 |
| Total of all expenses incurred | 2012-12-31 | $234,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $207,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $296,221 |
| Value of total assets at end of year | 2012-12-31 | $8,313,241 |
| Value of total assets at beginning of year | 2012-12-31 | $7,268,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,159 |
| Total interest from all sources | 2012-12-31 | $560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34 |
| 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 | $1,044,447 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,313,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,268,794 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $560 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,039,644 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,905,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $206,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $168,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $168,489 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $982,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $296,221 |
| Employer contributions (assets) at end of year | 2012-12-31 | $67,221 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $194,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $207,711 |
| Contract administrator fees | 2012-12-31 | $27,159 |
| 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 HOURLY PENSION - CALIFORNIA 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $432,600 |
| Total of all expenses incurred | 2011-12-31 | $223,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $191,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $425,822 |
| Value of total assets at end of year | 2011-12-31 | $7,268,794 |
| Value of total assets at beginning of year | 2011-12-31 | $7,059,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,601 |
| Total interest from all sources | 2011-12-31 | $515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48 |
| 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 | $209,331 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,268,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,059,463 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $515 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,905,449 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,797,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $168,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $179,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $179,303 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $425,822 |
| Employer contributions (assets) at end of year | 2011-12-31 | $194,822 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $82,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $191,668 |
| Contract administrator fees | 2011-12-31 | $31,601 |
| 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 HOURLY PENSION - CALIFORNIA 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,223,693 |
| Total of all expenses incurred | 2010-12-31 | $194,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $318,359 |
| Value of total assets at end of year | 2010-12-31 | $7,059,463 |
| Value of total assets at beginning of year | 2010-12-31 | $6,030,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,223 |
| Total interest from all sources | 2010-12-31 | $613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37 |
| Other income not declared elsewhere | 2010-12-31 | $2,617 |
| 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 | $1,029,141 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,059,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,030,322 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $613 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,797,753 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,696,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $179,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $141,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $141,571 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $902,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $318,359 |
| Employer contributions (assets) at end of year | 2010-12-31 | $82,359 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $192,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,329 |
| Contract administrator fees | 2010-12-31 | $27,223 |
| 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 & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 751794855 |
