R P MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : R P MANAGEMENT 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,801 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,907,230 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $274,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $269,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $882,638 |
| Value of total assets at end of year | 2023-12-31 | $6,275,263 |
| Value of total assets at beginning of year | 2023-12-31 | $4,640,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,524 |
| Total interest from all sources | 2023-12-31 | $3,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $141,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $141,348 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $464,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $604,692 |
| Participant contributions at end of year | 2023-12-31 | $95,982 |
| Participant contributions at beginning of year | 2023-12-31 | $60,648 |
| Participant contributions at end of year | 2023-12-31 | $24,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,632,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,266,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,633,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,144,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,387,310 |
| Interest on participant loans | 2023-12-31 | $3,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $192,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $192,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $879,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $265,354 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $269,157 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BUCKNO LISICKY & CO |
| Accountancy firm EIN | 2023-12-31 | 232426656 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,801 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,907,230 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $274,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $269,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $882,638 |
| Value of total assets at end of year | 2023-01-01 | $6,275,263 |
| Value of total assets at beginning of year | 2023-01-01 | $4,640,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,524 |
| Total interest from all sources | 2023-01-01 | $3,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $141,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $141,348 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $464,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $604,692 |
| Participant contributions at end of year | 2023-01-01 | $95,982 |
| Participant contributions at beginning of year | 2023-01-01 | $60,648 |
| Participant contributions at end of year | 2023-01-01 | $24,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,632,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,266,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,633,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,144,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,387,310 |
| Interest on participant loans | 2023-01-01 | $3,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $879,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $265,354 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $269,157 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BUCKNO LISICKY & CO |
| Accountancy firm EIN | 2023-01-01 | 232426656 |
| 2022 : R P MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $6,801 |
| 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 | $-118,723 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $380,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $371,744 |
| Value of total corrective distributions | 2022-12-31 | $688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $734,381 |
| Value of total assets at end of year | 2022-12-31 | $4,640,671 |
| Value of total assets at beginning of year | 2022-12-31 | $5,133,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,295 |
| Total interest from all sources | 2022-12-31 | $4,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,843 |
| 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 | $76,843 |
| 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 | $509,943 |
| Participant contributions at end of year | 2022-12-31 | $60,548 |
| Participant contributions at beginning of year | 2022-12-31 | $6,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,801 |
| 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 | $-499,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,633,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,133,320 |
| 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 | $4,387,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,746,762 |
| Interest on participant loans | 2022-12-31 | $1,463 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $192,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $379,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $379,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-934,312 |
| 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 | $224,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $371,744 |
| Contract administrator fees | 2022-12-31 | $8,295 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-118,723 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $380,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $371,744 |
| Value of total corrective distributions | 2022-01-01 | $688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $734,381 |
| Value of total assets at end of year | 2022-01-01 | $4,640,671 |
| Value of total assets at beginning of year | 2022-01-01 | $5,133,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,295 |
| Total interest from all sources | 2022-01-01 | $4,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $76,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $76,843 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $509,943 |
| Participant contributions at end of year | 2022-01-01 | $60,548 |
| Participant contributions at beginning of year | 2022-01-01 | $6,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-499,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,633,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,133,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,387,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,746,762 |
| Interest on participant loans | 2022-01-01 | $1,463 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $192,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-934,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $224,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $371,744 |
| Contract administrator fees | 2022-01-01 | $8,295 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARCUM, LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : R P MANAGEMENT 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,363,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $169,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,666 |
| Value of total corrective distributions | 2021-12-31 | $3,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $627,991 |
| Value of total assets at end of year | 2021-12-31 | $5,133,320 |
| Value of total assets at beginning of year | 2021-12-31 | $3,940,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,096 |
| Total interest from all sources | 2021-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,499 |
| 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 | $69,499 |
| 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 | $434,026 |
| Participant contributions at end of year | 2021-12-31 | $6,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,193,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,133,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,940,071 |
| 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 | $4,746,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,829,219 |
| Interest on participant loans | 2021-12-31 | $19 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $379,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $665,607 |
| 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 | $189,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,666 |
| Contract administrator fees | 2021-12-31 | $4,096 |
| 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 | FRIEDMAN LLP |
| Accountancy firm EIN | 2021-12-31 | 131610809 |
| 2020 : R P MANAGEMENT 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,133,098 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $270,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $262,808 |
| Value of total corrective distributions | 2020-12-31 | $116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $581,977 |
| Value of total assets at end of year | 2020-12-31 | $3,940,071 |
| Value of total assets at beginning of year | 2020-12-31 | $3,077,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,942 |
| Total interest from all sources | 2020-12-31 | $587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,986 |
| 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 | $54,986 |
| 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 | $381,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,649 |
| 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 | $862,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,940,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,077,839 |
| 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 | $3,829,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,965,940 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $495,548 |
| 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 | $169,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $262,808 |
| Contract administrator fees | 2020-12-31 | $7,942 |
| 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 | FRIEDMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 131610809 |
| 2019 : R P MANAGEMENT 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,141,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $356,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,039 |
| Value of total corrective distributions | 2019-12-31 | $19,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,657 |
| Value of total assets at end of year | 2019-12-31 | $3,077,839 |
| Value of total assets at beginning of year | 2019-12-31 | $2,293,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,256 |
| Total interest from all sources | 2019-12-31 | $2,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,427 |
| 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 | $56,427 |
| 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 |
| 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 | $334,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,939 |
| 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 | $784,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,077,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,293,530 |
| 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 | $2,965,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,184,745 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $513,784 |
| 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 | $144,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,039 |
| Contract administrator fees | 2019-12-31 | $2,256 |
| 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 | FRIEDMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 131610809 |
| 2018 : R P MANAGEMENT 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $268,854 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $146,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,465 |
| Value of total corrective distributions | 2018-12-31 | $28,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,880 |
| Value of total assets at end of year | 2018-12-31 | $2,293,530 |
| Value of total assets at beginning of year | 2018-12-31 | $2,170,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $985 |
| Total interest from all sources | 2018-12-31 | $2,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,909 |
| 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 | $43,909 |
| 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 | $297,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,424 |
| 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 | $122,539 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,293,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,170,991 |
| 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 | $2,184,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,953,866 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $108,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $217,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $217,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-207,720 |
| 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 | $118,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,465 |
| Contract administrator fees | 2018-12-31 | $985 |
| 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 | FRIEDMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 131610809 |
