RPM MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RPM MANAGEMENT PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : RPM MANAGEMENT PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,749,639 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $968,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $878,960 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,318,520 |
Value of total assets at end of year | 2022-12-31 | $19,944,754 |
Value of total assets at beginning of year | 2022-12-31 | $23,662,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,712 |
Total interest from all sources | 2022-12-31 | $23,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $844,164 |
Participant contributions at end of year | 2022-12-31 | $498,553 |
Participant contributions at beginning of year | 2022-12-31 | $425,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,717,984 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,944,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,662,738 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,977,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,984,864 |
Interest on participant loans | 2022-12-31 | $23,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,091,493 |
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 | No |
Contributions received in cash from employer | 2022-12-31 | $469,162 |
Employer contributions (assets) at end of year | 2022-12-31 | $469,162 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,252,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $878,960 |
Contract administrator fees | 2022-12-31 | $65,712 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : RPM MANAGEMENT PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2021-12-31 | $5,126,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $700,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $590,898 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,097,338 |
Value of total assets at end of year | 2021-12-31 | $23,662,738 |
Value of total assets at beginning of year | 2021-12-31 | $19,237,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,622 |
Total interest from all sources | 2021-12-31 | $22,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $832,532 |
Participant contributions at end of year | 2021-12-31 | $425,673 |
Participant contributions at beginning of year | 2021-12-31 | $399,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,425,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,662,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,237,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,984,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,656,842 |
Interest on participant loans | 2021-12-31 | $22,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,006,444 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,252,201 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,252,201 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,180,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $590,898 |
Contract administrator fees | 2021-12-31 | $78,622 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : RPM MANAGEMENT PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2020-12-31 | $4,709,295 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,038,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $945,057 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,689 |
Value of total corrective distributions | 2020-12-31 | $6,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,980,882 |
Value of total assets at end of year | 2020-12-31 | $19,237,251 |
Value of total assets at beginning of year | 2020-12-31 | $15,566,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,173 |
Total interest from all sources | 2020-12-31 | $27,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $787,017 |
Participant contributions at end of year | 2020-12-31 | $399,798 |
Participant contributions at beginning of year | 2020-12-31 | $523,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,670,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,237,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,566,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,656,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,106,773 |
Interest on participant loans | 2020-12-31 | $27,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,700,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,180,611 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,180,611 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $935,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $945,057 |
Contract administrator fees | 2020-12-31 | $76,173 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : RPM MANAGEMENT PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2019-12-31 | $4,303,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,302,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,237,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,604,195 |
Value of total assets at end of year | 2019-12-31 | $15,566,488 |
Value of total assets at beginning of year | 2019-12-31 | $12,565,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,147 |
Total interest from all sources | 2019-12-31 | $31,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $659,250 |
Participant contributions at end of year | 2019-12-31 | $523,778 |
Participant contributions at beginning of year | 2019-12-31 | $470,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,000,923 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,566,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,565,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,106,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,148,064 |
Interest on participant loans | 2019-12-31 | $31,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,668,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $935,937 |
Employer contributions (assets) at end of year | 2019-12-31 | $935,937 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $946,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,237,168 |
Contract administrator fees | 2019-12-31 | $65,147 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : RPM MANAGEMENT PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,082,004 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $521,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $431,111 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,544,158 |
Value of total assets at end of year | 2018-12-31 | $12,565,565 |
Value of total assets at beginning of year | 2018-12-31 | $12,005,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,475 |
Total interest from all sources | 2018-12-31 | $19,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $591,177 |
Participant contributions at end of year | 2018-12-31 | $470,590 |
Participant contributions at beginning of year | 2018-12-31 | $321,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,070 |
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 | $560,223 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,565,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,005,342 |
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 | $11,148,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,870,457 |
Interest on participant loans | 2018-12-31 | $19,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-481,874 |
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 |
Contributions received in cash from employer | 2018-12-31 | $946,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $946,911 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $813,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $431,111 |
Contract administrator fees | 2018-12-31 | $61,475 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : RPM MANAGEMENT PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $3,041,251 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $731,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $668,658 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $995 |
Value of total corrective distributions | 2017-12-31 | $12,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,375,075 |
Value of total assets at end of year | 2017-12-31 | $12,005,342 |
Value of total assets at beginning of year | 2017-12-31 | $9,695,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,768 |
Total interest from all sources | 2017-12-31 | $13,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $500,000 |
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 | $561,827 |
Participant contributions at end of year | 2017-12-31 | $321,637 |
Participant contributions at beginning of year | 2017-12-31 | $259,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,310,215 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,005,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,695,127 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,870,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,720,661 |
Interest on participant loans | 2017-12-31 | $13,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,652,997 |
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 |
Contributions received in cash from employer | 2017-12-31 | $813,248 |
Employer contributions (assets) at end of year | 2017-12-31 | $813,248 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $714,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $668,658 |
Contract administrator fees | 2017-12-31 | $48,768 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |