?>
Plan Name | RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | RSR NORTH AMERICA CORP. |
Employer identification number (EIN): | 832477963 |
NAIC Classification: | 331400 |
Additional information about RSR NORTH AMERICA CORP.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2018-12-27 |
Company Identification Number: | 0803196382 |
Legal Registered Office Address: |
2121 N PEARL ST STE 1400 DALLAS United States of America (USA) 75201 |
More information about RSR NORTH AMERICA CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-11-01 | PATRICK SIMMONS | 2023-10-13 | ||
001 | 2022-01-01 | PATRICK SIMMONS | 2023-10-13 | ||
001 | 2021-01-01 | PATRICK SIMMONS | 2022-10-14 | ||
001 | 2020-01-01 | MATT KINGSLEY | 2021-10-11 | ||
001 | 2019-01-01 | MATT KINGSLEY | 2020-10-13 |
Measure | Date | Value |
---|---|---|
2022: RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 32,044,220 |
Acturial value of plan assets | 2022-12-31 | 32,044,220 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,947,352 |
Number of terminated vested participants | 2022-12-31 | 246 |
Fundng target for terminated vested participants | 2022-12-31 | 7,558,978 |
Active participant vested funding target | 2022-12-31 | 17,404,472 |
Number of active participants | 2022-12-31 | 230 |
Total funding liabilities for active participants | 2022-12-31 | 17,545,937 |
Total participant count | 2022-12-31 | 537 |
Total funding target for all participants | 2022-12-31 | 31,052,267 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 428,549 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 391,226 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,383,006 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 391,053 |
Additional cash requirement | 2022-12-31 | 391,053 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 391,226 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 203 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 243 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 56 |
Total of all active and inactive participants | 2022-01-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
Total participants | 2022-01-01 | 514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 30,616,383 |
Acturial value of plan assets | 2021-12-31 | 30,616,383 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,089,057 |
Number of terminated vested participants | 2021-12-31 | 230 |
Fundng target for terminated vested participants | 2021-12-31 | 7,483,178 |
Active participant vested funding target | 2021-12-31 | 14,753,406 |
Number of active participants | 2021-12-31 | 261 |
Total funding liabilities for active participants | 2021-12-31 | 15,952,547 |
Total participant count | 2021-12-31 | 551 |
Total funding target for all participants | 2021-12-31 | 28,524,782 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,806 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,192,046 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 9,806 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,192,046 |
Present value of excess contributions | 2021-12-31 | 849,689 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 977,227 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,417,105 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 243 |
Total of all active and inactive participants | 2021-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 17 |
2020: RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 26,256,408 |
Acturial value of plan assets | 2020-12-31 | 26,256,408 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,398,237 |
Number of terminated vested participants | 2020-12-31 | 221 |
Fundng target for terminated vested participants | 2020-12-31 | 6,744,669 |
Active participant vested funding target | 2020-12-31 | 14,749,054 |
Number of active participants | 2020-12-31 | 259 |
Total funding liabilities for active participants | 2020-12-31 | 15,938,394 |
Total participant count | 2020-12-31 | 537 |
Total funding target for all participants | 2020-12-31 | 27,081,300 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 168,735 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,094,122 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 159,735 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 9,000 |
Amount remaining of prefunding balance | 2020-12-31 | 1,094,122 |
Present value of excess contributions | 2020-12-31 | 951 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,036 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 9,806 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,192,046 |
Total employer contributions | 2020-12-31 | 1,591,986 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,480,336 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,462,190 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,026,744 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,832,499 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 9,806 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,192,046 |
Additional cash requirement | 2020-12-31 | 630,647 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,480,336 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 228 |
Total of all active and inactive participants | 2020-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 12 |
2019: RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 25,210,219 |
Acturial value of plan assets | 2019-12-31 | 25,210,219 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,033,749 |
Number of terminated vested participants | 2019-12-31 | 220 |
Fundng target for terminated vested participants | 2019-12-31 | 6,173,174 |
Active participant vested funding target | 2019-12-31 | 14,656,755 |
Number of active participants | 2019-12-31 | 265 |
Total funding liabilities for active participants | 2019-12-31 | 15,906,688 |
Total participant count | 2019-12-31 | 538 |
Total funding target for all participants | 2019-12-31 | 26,113,611 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 194,879 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,263,647 |
Amount remaining of carryover balance | 2019-12-31 | 194,879 |
Amount remaining of prefunding balance | 2019-12-31 | 1,263,647 |
Present value of excess contributions | 2019-12-31 | 1,695,119 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,794,622 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 16,653 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 107,985 |
Balance of carryovers at beginning of current year | 2019-12-31 | 168,735 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,094,122 |
Total employer contributions | 2019-12-31 | 1,722,248 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,567,967 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,374,762 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,166,249 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,726,751 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 159,735 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,567,016 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,567,967 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 538 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 219 |
Total of all active and inactive participants | 2019-01-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
Measure | Date | Value |
---|---|---|
2022 : RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $58,159,125 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,027,619 |
Total of all expenses incurred | 2022-12-31 | $4,497,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,443,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $428,549 |
Value of total assets at end of year | 2022-12-31 | $23,627,802 |
Value of total assets at beginning of year | 2022-12-31 | $32,152,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,724 |
Total interest from all sources | 2022-12-31 | $9,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $61 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,524,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,627,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,152,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest earned on other investments | 2022-12-31 | $13 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $22,773,742 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $424,165 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,152,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,860 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,466,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $428,549 |
Employer contributions (assets) at end of year | 2022-12-31 | $428,549 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,443,356 |
Contract administrator fees | 2022-12-31 | $53,724 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THE CJ CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 274461251 |
2021 : RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $3,300,083 |
Total of all expenses incurred | 2021-12-31 | $1,892,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,843,814 |
Value of total assets at end of year | 2021-12-31 | $32,152,501 |
Value of total assets at beginning of year | 2021-12-31 | $30,745,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,791 |
Total interest from all sources | 2021-12-31 | $833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Total non interest bearing cash at end of year | 2021-12-31 | $61 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,407,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,152,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,745,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,152,440 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,152,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $833 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,299,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,591,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,843,814 |
Contract administrator fees | 2021-12-31 | $48,791 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2021-12-31 | 274461251 |
2020 : RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $5,444,520 |
Total of all expenses incurred | 2020-12-31 | $1,191,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,152,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,591,986 |
Value of total assets at end of year | 2020-12-31 | $30,745,023 |
Value of total assets at beginning of year | 2020-12-31 | $26,491,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,173 |
Total interest from all sources | 2020-12-31 | $4,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,253,236 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,745,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,491,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,152,915 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,768,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,745 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,847,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,591,986 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,591,986 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,722,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,152,111 |
Contract administrator fees | 2020-12-31 | $39,173 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2020-12-31 | 274461251 |
2019 : RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $25,750,358 |
Total income from all sources (including contributions) | 2019-12-31 | $3,508,185 |
Total of all expenses incurred | 2019-12-31 | $2,766,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,758,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,722,248 |
Value of total assets at end of year | 2019-12-31 | $26,491,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,502 |
Total interest from all sources | 2019-12-31 | $8,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $741,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,491,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,768,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,581 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,777,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,722,248 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,722,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,758,254 |
Contract administrator fees | 2019-12-31 | $8,502 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2019-12-31 | 274461251 |
2022: RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-11-01 | First time form 5500 has been submitted | Yes |
2022-11-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-11-01 | Plan funding arrangement – Trust | Yes |
2022-11-01 | Plan benefit arrangement - Trust | Yes |
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RSR NORTH AMERICA CORP. RETIREMENT INCOME PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | First time form 5500 has been submitted | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |