RSR CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018: RSR HOURLY PENSION - NEW YORK 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 4,498,534 |
| Acturial value of plan assets | 2018-12-31 | 4,498,534 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,007,546 |
| Number of terminated vested participants | 2018-12-31 | 130 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,687,755 |
| Active participant vested funding target | 2018-12-31 | 1,418,574 |
| Number of active participants | 2018-12-31 | 75 |
| Total funding liabilities for active participants | 2018-12-31 | 1,587,994 |
| Total participant count | 2018-12-31 | 238 |
| Total funding target for all participants | 2018-12-31 | 4,283,295 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| 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 |
| 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 | 238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 126 |
| Total of all active and inactive participants | 2018-01-01 | 227 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
| Total participants | 2018-01-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: RSR HOURLY PENSION - NEW YORK 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 3,998,776 |
| Acturial value of plan assets | 2017-12-31 | 3,998,776 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 871,977 |
| Number of terminated vested participants | 2017-12-31 | 128 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,506,231 |
| Active participant vested funding target | 2017-12-31 | 1,340,739 |
| Number of active participants | 2017-12-31 | 79 |
| Total funding liabilities for active participants | 2017-12-31 | 1,499,874 |
| Total participant count | 2017-12-31 | 237 |
| Total funding target for all participants | 2017-12-31 | 3,878,082 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 237 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 129 |
| Total of all active and inactive participants | 2017-01-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7 |
| Total participants | 2017-01-01 | 237 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: RSR HOURLY PENSION - NEW YORK 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 3,812,272 |
| Acturial value of plan assets | 2016-12-31 | 3,812,272 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 727,045 |
| Number of terminated vested participants | 2016-12-31 | 129 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,450,053 |
| Active participant vested funding target | 2016-12-31 | 1,472,132 |
| Number of active participants | 2016-12-31 | 82 |
| Total funding liabilities for active participants | 2016-12-31 | 1,503,808 |
| Total participant count | 2016-12-31 | 237 |
| Total funding target for all participants | 2016-12-31 | 3,680,906 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 237 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 127 |
| Total of all active and inactive participants | 2016-01-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
| Total participants | 2016-01-01 | 237 |
| 2015: RSR HOURLY PENSION - NEW YORK 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 128 |
| Total of all active and inactive participants | 2015-01-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 237 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: RSR HOURLY PENSION - NEW YORK 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 125 |
| Total of all active and inactive participants | 2014-01-01 | 231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 8 |
| Total participants | 2014-01-01 | 239 |
| 2013: RSR HOURLY PENSION - NEW YORK 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 93 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 120 |
| Total of all active and inactive participants | 2013-01-01 | 232 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
| Total participants | 2013-01-01 | 239 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: RSR HOURLY PENSION - NEW YORK 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 101 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 116 |
| Total of all active and inactive participants | 2012-01-01 | 233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
| Total participants | 2012-01-01 | 240 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| 2011: RSR HOURLY PENSION - NEW YORK 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 109 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 115 |
| Total of all active and inactive participants | 2011-01-01 | 236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
| Total participants | 2011-01-01 | 243 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
| 2010: RSR HOURLY PENSION - NEW YORK 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 117 |
| Total of all active and inactive participants | 2010-01-01 | 252 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
| Total participants | 2010-01-01 | 256 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 12 |
| 2009: RSR HOURLY PENSION - NEW YORK 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 111 |
| Total of all active and inactive participants | 2009-01-01 | 265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2018 : RSR HOURLY PENSION - NEW YORK 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-212,383 |
| Total of all expenses incurred | 2018-12-31 | $108,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,924 |
| Value of total assets at end of year | 2018-12-31 | $4,177,563 |
| Value of total assets at beginning of year | 2018-12-31 | $4,498,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,664 |
| Total interest from all sources | 2018-12-31 | $2,614 |
| 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 | $256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $146 |
| 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 | $-320,971 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,177,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,498,534 |
| 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 | $2,614 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,177,307 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,498,388 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-214,997 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,924 |
| Contract administrator fees | 2018-12-31 | $7,664 |
| 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 | 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 - NEW YORK 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $607,018 |
| Total of all expenses incurred | 2017-12-31 | $107,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,198 |
| Value of total assets at end of year | 2017-12-31 | $4,498,534 |
| Value of total assets at beginning of year | 2017-12-31 | $3,998,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,062 |
| Total interest from all sources | 2017-12-31 | $1,424 |
| 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 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82 |
| 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 | $499,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,498,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,998,776 |
| 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 | $1,424 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,498,388 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,998,694 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $605,594 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,198 |
| Contract administrator fees | 2017-12-31 | $8,062 |
| 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 - NEW YORK 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $283,267 |
| Total of all expenses incurred | 2016-12-31 | $96,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,289 |
| Value of total assets at end of year | 2016-12-31 | $3,998,776 |
| Value of total assets at beginning of year | 2016-12-31 | $3,812,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,474 |
| Total interest from all sources | 2016-12-31 | $709 |
| 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 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17 |
| 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 | $186,504 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,998,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,812,272 |
| 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 | $709 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,998,694 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,695,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $116,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $116,898 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $282,558 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,289 |
| Contract administrator fees | 2016-12-31 | $7,474 |
| 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 - NEW YORK 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $37,733 |
| Total of all expenses incurred | 2015-12-31 | $91,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,477 |
| Value of total assets at end of year | 2015-12-31 | $3,812,272 |
| Value of total assets at beginning of year | 2015-12-31 | $3,865,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,595 |
| Total interest from all sources | 2015-12-31 | $175 |
| 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 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15 |
| 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 | $-53,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,812,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,865,611 |
| 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 | $175 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,695,357 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,771,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $116,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $94,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $94,565 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,558 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,477 |
| Contract administrator fees | 2015-12-31 | $7,595 |
| 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 |
| Accountancy firm EIN | 2015-12-31 | 274461251 |
| 2014 : RSR HOURLY PENSION - NEW YORK 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $207,833 |
| Total of all expenses incurred | 2014-12-31 | $88,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $81,553 |
| Value of total assets at end of year | 2014-12-31 | $3,865,611 |
| Value of total assets at beginning of year | 2014-12-31 | $3,746,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,300 |
| Total interest from all sources | 2014-12-31 | $168 |
| 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 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
| 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 | $118,980 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,865,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,746,631 |
| 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 | $168 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,771,031 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,665,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $94,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $80,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $80,869 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $207,665 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $81,553 |
| Contract administrator fees | 2014-12-31 | $7,300 |
| 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 |
| Accountancy firm EIN | 2014-12-31 | 274461251 |
| 2013 : RSR HOURLY PENSION - NEW YORK 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $608,470 |
| Total of all expenses incurred | 2013-12-31 | $82,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $75,906 |
| Value of total assets at end of year | 2013-12-31 | $3,746,630 |
| Value of total assets at beginning of year | 2013-12-31 | $3,220,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,571 |
| Total interest from all sources | 2013-12-31 | $171 |
| 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 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17 |
| 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 | $525,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,746,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,220,637 |
| 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 | $171 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,665,750 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,145,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $80,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,440 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $608,299 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $75,906 |
| Contract administrator fees | 2013-12-31 | $6,571 |
| 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 - NEW YORK 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $390,464 |
| Total of all expenses incurred | 2012-12-31 | $72,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,220,637 |
| Value of total assets at beginning of year | 2012-12-31 | $2,902,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,884 |
| Total interest from all sources | 2012-12-31 | $215 |
| 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 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16 |
| 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 | $317,935 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,220,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,902,702 |
| 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 | $215 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,145,180 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,767,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $89,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $89,625 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $390,249 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $46,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,645 |
| Contract administrator fees | 2012-12-31 | $10,884 |
| 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 - NEW YORK 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $83,784 |
| Total of all expenses incurred | 2011-12-31 | $68,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $82,000 |
| Value of total assets at end of year | 2011-12-31 | $2,902,702 |
| Value of total assets at beginning of year | 2011-12-31 | $2,887,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,982 |
| Total interest from all sources | 2011-12-31 | $215 |
| 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 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16 |
| 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 | $15,449 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,902,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,887,253 |
| 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 | $215 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,767,061 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,825,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $89,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $61,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $61,288 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,569 |
| 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 | $82,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $46,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,353 |
| Contract administrator fees | 2011-12-31 | $12,982 |
| 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 - NEW YORK 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $448,816 |
| Total of all expenses incurred | 2010-12-31 | $64,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,065 |
| Value of total assets at end of year | 2010-12-31 | $2,887,253 |
| Value of total assets at beginning of year | 2010-12-31 | $2,502,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,380 |
| Total interest from all sources | 2010-12-31 | $244 |
| 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 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16 |
| Other income not declared elsewhere | 2010-12-31 | $1,119 |
| 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 | $384,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,887,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,502,781 |
| 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 | $244 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,825,949 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,372,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $61,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,121 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $377,388 |
| 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 | $70,065 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $68,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,964 |
| Contract administrator fees | 2010-12-31 | $11,380 |
| 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 |
