RPM MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RPM MANAGEMENT RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2011 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $417,602 |
| Total of all expenses incurred | 2011-12-31 | $745,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $708,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $585,295 |
| Value of total assets at end of year | 2011-12-31 | $4,359,249 |
| Value of total assets at beginning of year | 2011-12-31 | $4,686,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,746 |
| Total interest from all sources | 2011-12-31 | $13,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,400 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $487,746 |
| Participant contributions at end of year | 2011-12-31 | $240,028 |
| Participant contributions at beginning of year | 2011-12-31 | $273,868 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $308 |
| 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 | $-327,443 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,359,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,686,692 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,031,688 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,318,430 |
| Interest on participant loans | 2011-12-31 | $12,038 |
| Interest earned on other investments | 2011-12-31 | $1,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $82,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $92,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-181,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $97,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $707,999 |
| Contract administrator fees | 2011-12-31 | $8,344 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 941538492 |
| 2010 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,582 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,039,784 |
| Total of all expenses incurred | 2010-12-31 | $638,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $607,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $482,828 |
| Value of total assets at end of year | 2010-12-31 | $4,686,692 |
| Value of total assets at beginning of year | 2010-12-31 | $4,290,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,626 |
| Total interest from all sources | 2010-12-31 | $16,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,401 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $438,613 |
| Participant contributions at end of year | 2010-12-31 | $273,868 |
| Participant contributions at beginning of year | 2010-12-31 | $250,920 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,582 |
| Other income not declared elsewhere | 2010-12-31 | $413 |
| 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 | $400,923 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,686,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,285,769 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $13 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,318,430 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,904,514 |
| Interest on participant loans | 2010-12-31 | $14,361 |
| Interest earned on other investments | 2010-12-31 | $1,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $92,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $122,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $749 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $540,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $43,862 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $606,486 |
| Contract administrator fees | 2010-12-31 | $25,212 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 941538492 |
| 2009 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
