RPM INTERNATIONAL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN
401k plan membership statisitcs for RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN
Measure | Date | Value |
---|
2022 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,719 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,719 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-832,206 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,729 |
Total of all expenses incurred | 2022-12-31 | $695,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $686,801 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $845,897 |
Value of total assets at end of year | 2022-12-31 | $9,178,463 |
Value of total assets at beginning of year | 2022-12-31 | $10,706,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,835 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $13,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,276 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $531,773 |
Participant contributions at end of year | 2022-12-31 | $249,232 |
Participant contributions at beginning of year | 2022-12-31 | $294,532 |
Participant contributions at end of year | 2022-12-31 | $6,677 |
Participant contributions at beginning of year | 2022-12-31 | $6,351 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,458 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $8,835 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,527,842 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,178,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,706,305 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,614,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,134,084 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $13,011 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,587,380 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,515,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $72 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-622,963 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,119,929 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $717,595 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $752,306 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $255,666 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,236 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,170 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $11,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $686,801 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $37,104 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,833 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $76,870 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $76,870 |
Total transfer of assets to this plan | 2021-12-31 | $6,199 |
Total transfer of assets from this plan | 2021-12-31 | $6,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,992,596 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,219 |
Total of all expenses incurred | 2021-12-31 | $651,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $638,760 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $731,186 |
Value of total assets at end of year | 2021-12-31 | $10,706,305 |
Value of total assets at beginning of year | 2021-12-31 | $9,365,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,637 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $16,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $138,487 |
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 | $127,233 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $508,558 |
Participant contributions at end of year | 2021-12-31 | $294,532 |
Participant contributions at beginning of year | 2021-12-31 | $290,134 |
Participant contributions at end of year | 2021-12-31 | $6,351 |
Participant contributions at beginning of year | 2021-12-31 | $4,871 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $12,637 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,341,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,706,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,365,741 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,134,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,619,012 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $16,560 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,515,862 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,792,385 |
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 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $398,588 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $632,124 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $752,306 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $656,898 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $222,628 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,170 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,435 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $11,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $638,760 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,954 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,173 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,846 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,846 |
Total transfer of assets to this plan | 2020-12-31 | $454 |
Total transfer of assets from this plan | 2020-12-31 | $1,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,991,244 |
Total loss/gain on sale of assets | 2020-12-31 | $13,424 |
Total of all expenses incurred | 2020-12-31 | $980,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $976,916 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,299 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $604,455 |
Value of total assets at end of year | 2020-12-31 | $9,365,741 |
Value of total assets at beginning of year | 2020-12-31 | $8,356,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,042 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $20,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,831 |
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 | $64,642 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $400,063 |
Participant contributions at end of year | 2020-12-31 | $290,134 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $4,871 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $337,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,042 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,010,987 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,365,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,356,124 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,619,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,361,386 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $20,112 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,792,385 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,012,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,939 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $580,635 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $656,898 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $643,880 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $204,392 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,435 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $12,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $976,916 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $137,645 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $124,221 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $148,146 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $148,146 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,880,137 |
Total loss/gain on sale of assets | 2019-12-31 | $2,304 |
Total of all expenses incurred | 2019-12-31 | $258,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $255,032 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $539,480 |
Value of total assets at end of year | 2019-12-31 | $8,356,124 |
Value of total assets at beginning of year | 2019-12-31 | $6,734,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,302 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $21,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,474 |
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 | $161,898 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $368,165 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $391,375 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,387 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $337,969 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $3,302 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,621,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,356,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,734,321 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,361,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,643,432 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $21,572 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,012,889 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,218,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $531,113 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $464,048 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $643,880 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $470,651 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $171,315 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,472 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $11,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $255,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,870 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,566 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $71,191 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $71,191 |
Total transfer of assets from this plan | 2018-12-31 | $76,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $438,784 |
Total loss/gain on sale of assets | 2018-12-31 | $-19,726 |
Total of all expenses incurred | 2018-12-31 | $502,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $485,718 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,141 |
Value of total assets at end of year | 2018-12-31 | $6,734,321 |
Value of total assets at beginning of year | 2018-12-31 | $6,875,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,896 |
Total interest from all sources | 2018-12-31 | $24,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $176,296 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $322,992 |
Participant contributions at end of year | 2018-12-31 | $391,375 |
Participant contributions at beginning of year | 2018-12-31 | $292,884 |
Participant contributions at end of year | 2018-12-31 | $7,387 |
Participant contributions at beginning of year | 2018-12-31 | $4,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,598 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,380 |
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 | $-64,168 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,734,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,875,171 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,643,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,640,466 |
Interest on participant loans | 2018-12-31 | $18,319 |
Interest earned on other investments | 2018-12-31 | $5,799 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,218,004 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,497,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-205,467 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-113,052 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $470,651 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $437,864 |
Contributions received in cash from employer | 2018-12-31 | $160,551 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,472 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,637 |
Income. Dividends from common stock | 2018-12-31 | $5,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $485,718 |
Contract administrator fees | 2018-12-31 | $516 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $445,212 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $464,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-931 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,299,046 |
Total loss/gain on sale of assets | 2017-12-31 | $-376 |
Total of all expenses incurred | 2017-12-31 | $154,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $447,803 |
Value of total assets at end of year | 2017-12-31 | $6,875,171 |
Value of total assets at beginning of year | 2017-12-31 | $5,730,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,720 |
Total interest from all sources | 2017-12-31 | $12,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,420 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $291,063 |
Participant contributions at end of year | 2017-12-31 | $292,884 |
Participant contributions at beginning of year | 2017-12-31 | $271,700 |
Participant contributions at end of year | 2017-12-31 | $4,994 |
Participant contributions at beginning of year | 2017-12-31 | $5,226 |
Administrative expenses (other) incurred | 2017-12-31 | $1,608 |
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 | $1,144,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,875,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,730,362 |
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 |
Investment advisory and management fees | 2017-12-31 | $897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,640,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,652,033 |
Interest on participant loans | 2017-12-31 | $12,071 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,497,326 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,344,909 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,218 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $751,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $437,864 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $454,515 |
Contributions received in cash from employer | 2017-12-31 | $156,740 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,637 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,979 |
Income. Dividends from common stock | 2017-12-31 | $62,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,517 |
Contract administrator fees | 2017-12-31 | $1,215 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,416 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,162 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $758,106 |
Total loss/gain on sale of assets | 2016-12-31 | $776 |
Total of all expenses incurred | 2016-12-31 | $294,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $282,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $431,903 |
Value of total assets at end of year | 2016-12-31 | $5,730,362 |
Value of total assets at beginning of year | 2016-12-31 | $5,266,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,786 |
Total interest from all sources | 2016-12-31 | $10,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,596 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $280,568 |
Participant contributions at end of year | 2016-12-31 | $271,700 |
Participant contributions at beginning of year | 2016-12-31 | $246,629 |
Participant contributions at end of year | 2016-12-31 | $5,226 |
Participant contributions at beginning of year | 2016-12-31 | $4,594 |
Administrative expenses (other) incurred | 2016-12-31 | $1,607 |
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 | $463,886 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,730,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,266,476 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,652,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,535,556 |
Interest on participant loans | 2016-12-31 | $10,426 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,344,909 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,105,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $158,365 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $454,515 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $372,562 |
Contributions received in cash from employer | 2016-12-31 | $151,335 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,979 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,518 |
Income. Dividends from common stock | 2016-12-31 | $54,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $282,434 |
Contract administrator fees | 2016-12-31 | $2,190 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $21,112 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,270 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $459,007 |
Total loss/gain on sale of assets | 2015-12-31 | $-899 |
Total of all expenses incurred | 2015-12-31 | $391,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $385,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $397,090 |
Value of total assets at end of year | 2015-12-31 | $5,266,476 |
Value of total assets at beginning of year | 2015-12-31 | $5,198,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,188 |
Total interest from all sources | 2015-12-31 | $12,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,975 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $260,752 |
Participant contributions at end of year | 2015-12-31 | $246,629 |
Participant contributions at beginning of year | 2015-12-31 | $239,426 |
Participant contributions at end of year | 2015-12-31 | $4,594 |
Participant contributions at beginning of year | 2015-12-31 | $69 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $916 |
Administrative expenses (other) incurred | 2015-12-31 | $3,724 |
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 | $67,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,266,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,198,834 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,535,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,248,785 |
Interest on participant loans | 2015-12-31 | $12,175 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,105,617 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,295,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $25,236 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $372,562 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $414,977 |
Contributions received in cash from employer | 2015-12-31 | $136,338 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,518 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $69 |
Income. Dividends from common stock | 2015-12-31 | $60,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $385,177 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $14,531 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,430 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $79,762 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $79,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $707,046 |
Total loss/gain on sale of assets | 2014-12-31 | $552 |
Total of all expenses incurred | 2014-12-31 | $625,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $617,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $334,175 |
Value of total assets at end of year | 2014-12-31 | $5,198,834 |
Value of total assets at beginning of year | 2014-12-31 | $5,117,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,965 |
Total interest from all sources | 2014-12-31 | $8,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $221,952 |
Participant contributions at end of year | 2014-12-31 | $239,426 |
Participant contributions at beginning of year | 2014-12-31 | $277,914 |
Participant contributions at end of year | 2014-12-31 | $69 |
Participant contributions at beginning of year | 2014-12-31 | $3,191 |
Administrative expenses (other) incurred | 2014-12-31 | $4,049 |
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 | $81,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,198,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,117,517 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,248,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,389,589 |
Interest on participant loans | 2014-12-31 | $8,931 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,295,508 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,114,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $210,566 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $414,977 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $330,086 |
Contributions received in cash from employer | 2014-12-31 | $112,223 |
Employer contributions (assets) at end of year | 2014-12-31 | $69 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,866 |
Income. Dividends from common stock | 2014-12-31 | $47,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $617,764 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,537 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,985 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $96,810 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $96,810 |
Total transfer of assets from this plan | 2013-12-31 | $18,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,210,677 |
Total loss/gain on sale of assets | 2013-12-31 | $786 |
Total of all expenses incurred | 2013-12-31 | $1,621,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,613,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $351,656 |
Value of total assets at end of year | 2013-12-31 | $5,117,517 |
Value of total assets at beginning of year | 2013-12-31 | $5,546,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,681 |
Total interest from all sources | 2013-12-31 | $2,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $90 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $219,031 |
Participant contributions at end of year | 2013-12-31 | $277,914 |
Participant contributions at beginning of year | 2013-12-31 | $476,584 |
Participant contributions at end of year | 2013-12-31 | $3,191 |
Participant contributions at beginning of year | 2013-12-31 | $14,859 |
Administrative expenses (other) incurred | 2013-12-31 | $5,116 |
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 | $-410,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,117,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,546,531 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,389,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,522,873 |
Interest on participant loans | 2013-12-31 | $2,436 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,114,871 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,291,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $699,582 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $330,086 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $230,145 |
Contributions received in cash from employer | 2013-12-31 | $132,625 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,866 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,147 |
Income. Dividends from common stock | 2013-12-31 | $66,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,613,371 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,478 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,692 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SS&G FINANCIAL SERVICES |
Accountancy firm EIN | 2013-12-31 | 341411798 |
2012 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $43,508 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $880,259 |
Total loss/gain on sale of assets | 2012-12-31 | $2,286 |
Total of all expenses incurred | 2012-12-31 | $397,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $390,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,884 |
Value of total assets at end of year | 2012-12-31 | $5,546,531 |
Value of total assets at beginning of year | 2012-12-31 | $5,063,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,626 |
Total interest from all sources | 2012-12-31 | $20,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $739 |
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 |
Contributions received from participants | 2012-12-31 | $222,090 |
Participant contributions at end of year | 2012-12-31 | $476,584 |
Participant contributions at beginning of year | 2012-12-31 | $440,912 |
Participant contributions at end of year | 2012-12-31 | $14,859 |
Participant contributions at beginning of year | 2012-12-31 | $21,706 |
Administrative expenses (other) incurred | 2012-12-31 | $3,349 |
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 | $483,046 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,546,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,063,485 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,522,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,104,923 |
Interest on participant loans | 2012-12-31 | $20,301 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,291,923 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,278,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,683 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $230,145 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $202,462 |
Contributions received in cash from employer | 2012-12-31 | $147,794 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,147 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,748 |
Income. Dividends from common stock | 2012-12-31 | $59,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $390,587 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $24,353 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SS&G FINANCIAL SERVICES |
Accountancy firm EIN | 2012-12-31 | 341411798 |
2011 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $26,379 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $26,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $474,183 |
Total loss/gain on sale of assets | 2011-12-31 | $232 |
Total of all expenses incurred | 2011-12-31 | $418,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $411,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,026 |
Value of total assets at end of year | 2011-12-31 | $5,063,485 |
Value of total assets at beginning of year | 2011-12-31 | $5,007,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,678 |
Total interest from all sources | 2011-12-31 | $20,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,414 |
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 | $195 |
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 |
Contributions received from participants | 2011-12-31 | $228,970 |
Participant contributions at end of year | 2011-12-31 | $440,912 |
Participant contributions at beginning of year | 2011-12-31 | $454,050 |
Participant contributions at end of year | 2011-12-31 | $21,706 |
Participant contributions at beginning of year | 2011-12-31 | $22,169 |
Administrative expenses (other) incurred | 2011-12-31 | $3,152 |
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 | $55,595 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,063,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,007,890 |
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 | $2,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,104,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,701,992 |
Interest on participant loans | 2011-12-31 | $20,691 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,278,676 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,640,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $58 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,995 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $71,436 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $202,462 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $175,389 |
Contributions received in cash from employer | 2011-12-31 | $148,056 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,748 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,042 |
Income. Dividends from common stock | 2011-12-31 | $38,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $411,910 |
Contract administrator fees | 2011-12-31 | $570 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,995 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,763 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SS&G FINANCIAL SERVICES INC. |
Accountancy firm EIN | 2011-12-31 | 341411798 |
2010 : RPM INTERNATIONAL INC. UNION 401(K) TRUST & PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $20,629 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,629 |
Total transfer of assets to this plan | 2010-12-31 | $2,745,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $621,801 |
Total loss/gain on sale of assets | 2010-12-31 | $2,909 |
Total of all expenses incurred | 2010-12-31 | $572,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $570,712 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,835 |
Value of total assets at end of year | 2010-12-31 | $5,007,890 |
Value of total assets at beginning of year | 2010-12-31 | $2,213,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $817 |
Total interest from all sources | 2010-12-31 | $10,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,409 |
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 |
Contributions received from participants | 2010-12-31 | $185,400 |
Participant contributions at end of year | 2010-12-31 | $454,050 |
Participant contributions at beginning of year | 2010-12-31 | $100,557 |
Participant contributions at end of year | 2010-12-31 | $22,169 |
Participant contributions at beginning of year | 2010-12-31 | $13,653 |
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 | $49,424 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,007,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,213,017 |
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 | $817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,701,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,292,758 |
Interest on participant loans | 2010-12-31 | $10,017 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,640,209 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $631,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $188,837 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $99,165 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $175,389 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $168,141 |
Contributions received in cash from employer | 2010-12-31 | $91,435 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,042 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,840 |
Income. Dividends from common stock | 2010-12-31 | $23,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $570,712 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $26,987 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SS & G FINANCIAL SERVICES |
Accountancy firm EIN | 2010-12-31 | 311411795 |