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Plan Name | RSR NORTH AMERICA CORP. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution 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 |
---|---|---|---|---|---|
002 | 2022-01-01 | PATRICK SIMMONS | 2023-10-12 | ||
002 | 2021-01-01 | PATRICK SIMMONS | 2022-10-14 | ||
002 | 2020-01-01 | MATT KINGSLEY | 2021-10-11 | ||
002 | 2019-01-01 | MATT KINGSLEY | 2020-10-13 | ||
002 | 2019-01-01 | MATT KINGSLEY | 2021-01-26 |
Measure | Date | Value |
---|---|---|
2022: RSR NORTH AMERICA CORP. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RSR NORTH AMERICA CORP. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 411 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 105 |
Total of all active and inactive participants | 2021-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 371 |
Number of participants with account balances | 2021-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: RSR NORTH AMERICA CORP. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 109 |
Total of all active and inactive participants | 2020-01-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 411 |
Number of participants with account balances | 2020-01-01 | 305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: RSR NORTH AMERICA CORP. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 433 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 101 |
Total of all active and inactive participants | 2019-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 463 |
Number of participants with account balances | 2019-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : RSR NORTH AMERICA CORP. 401(K) PLAN 2022 401k financial data | ||
Total transfer of assets from this plan | 2022-11-01 | $27,051,618 |
Total income from all sources (including contributions) | 2022-11-01 | $-4,103,148 |
Total of all expenses incurred | 2022-11-01 | $4,061,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $4,061,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $1,460,684 |
Value of total assets at end of year | 2022-11-01 | $0 |
Value of total assets at beginning of year | 2022-11-01 | $35,216,295 |
Total interest from all sources | 2022-11-01 | $15,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $778,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $778,937 |
Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
Value of fidelity bond cover | 2022-11-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
Contributions received from participants | 2022-11-01 | $1,460,684 |
Participant contributions at end of year | 2022-11-01 | $0 |
Participant contributions at beginning of year | 2022-11-01 | $475,068 |
Participant contributions at end of year | 2022-11-01 | $0 |
Participant contributions at beginning of year | 2022-11-01 | $76,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
Value of net income/loss | 2022-11-01 | $-8,164,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $35,216,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $30,784,420 |
Interest on participant loans | 2022-11-01 | $15,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-01 | $3,451,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-01 | $3,451,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $-6,358,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
Employer contributions (assets) at end of year | 2022-11-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-01 | $429,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $4,061,529 |
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 | 2022-11-01 | No |
Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-01 | Unqualified |
Accountancy firm name | 2022-11-01 | THE CJ CPA GROUP, PLLC |
Accountancy firm EIN | 2022-11-01 | 274461251 |
2021 : RSR NORTH AMERICA CORP. 401(K) PLAN 2021 401k financial data | ||
Total transfer of assets from this plan | 2021-12-31 | $1,823,634 |
Total income from all sources (including contributions) | 2021-12-31 | $7,583,014 |
Total of all expenses incurred | 2021-12-31 | $5,693,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,693,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,542,029 |
Value of total assets at end of year | 2021-12-31 | $35,216,295 |
Value of total assets at beginning of year | 2021-12-31 | $35,150,674 |
Total interest from all sources | 2021-12-31 | $29,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,053,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,053,569 |
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 |
Contributions received from participants | 2021-12-31 | $1,840,317 |
Participant contributions at end of year | 2021-12-31 | $475,068 |
Participant contributions at beginning of year | 2021-12-31 | $625,475 |
Participant contributions at end of year | 2021-12-31 | $76,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $272,640 |
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 | $1,889,255 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,216,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,150,674 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,784,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,064,795 |
Interest on participant loans | 2021-12-31 | $29,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,451,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,957,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $429,072 |
Employer contributions (assets) at end of year | 2021-12-31 | $429,072 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $460,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,693,759 |
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. 401(K) PLAN 2020 401k financial data | ||
Total transfer of assets from this plan | 2020-12-31 | $12,720 |
Total income from all sources (including contributions) | 2020-12-31 | $6,188,184 |
Total of all expenses incurred | 2020-12-31 | $7,236,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,236,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,618,023 |
Value of total assets at end of year | 2020-12-31 | $35,150,674 |
Value of total assets at beginning of year | 2020-12-31 | $36,211,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $36,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,208,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,208,927 |
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 |
Contributions received from participants | 2020-12-31 | $1,923,725 |
Participant contributions at end of year | 2020-12-31 | $625,475 |
Participant contributions at beginning of year | 2020-12-31 | $571,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $265,122 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
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 | $-1,048,012 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,150,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,211,406 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,064,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,153,758 |
Interest on participant loans | 2020-12-31 | $36,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,324,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $429,176 |
Employer contributions (assets) at end of year | 2020-12-31 | $460,404 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $485,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,236,196 |
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. 401(K) PLAN 2019 401k financial data | ||
Total transfer of assets from this plan | 2019-12-31 | $1,631,841 |
Total income from all sources (including contributions) | 2019-12-31 | $10,854,028 |
Total of all expenses incurred | 2019-12-31 | $7,511,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,503,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,103,519 |
Value of total assets at end of year | 2019-12-31 | $36,211,406 |
Value of total assets at beginning of year | 2019-12-31 | $34,501,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,047 |
Total interest from all sources | 2019-12-31 | $38,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,703,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,703,981 |
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 |
Contributions received from participants | 2019-12-31 | $2,029,409 |
Participant contributions at end of year | 2019-12-31 | $571,824 |
Participant contributions at beginning of year | 2019-12-31 | $732,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,588,286 |
Administrative expenses (other) incurred | 2019-12-31 | $8,047 |
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 | $3,342,125 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,211,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,501,122 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,153,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,242,175 |
Interest on participant loans | 2019-12-31 | $38,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,008,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $485,824 |
Employer contributions (assets) at end of year | 2019-12-31 | $485,824 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $526,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,503,856 |
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. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RSR NORTH AMERICA CORP. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RSR NORTH AMERICA CORP. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RSR NORTH AMERICA CORP. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |