RDA MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RDA MANAGEMENT COMPANY 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : RDA MANAGEMENT COMPANY 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-09 | 427634 |
| Net assets as of the end of the plan year | 2025-07-09 | 4798344 |
| Total assets as of the beginning of the plan year | 2025-07-09 | 4633260 |
| Value of plan covered by a fidelity bond | 2025-07-09 | 464000 |
| Participant contributions to plan in this plan year | 2025-07-09 | 137345 |
| Value of participant loans at end of plan year | 2025-07-09 | 25485 |
| Other income to plan in this plan year | 2025-07-09 | 373305 |
| Plan net income in this plan year | 2025-07-09 | 165084 |
| Net assets as of the end of the plan year | 2025-07-09 | 4798344 |
| Net assets as of the beginning of the plan year | 2025-07-09 | 4633260 |
| Employer contributions to plan in this plan year | 2025-07-09 | 82068 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-09 | 23412 |
| 2023 : RDA MANAGEMENT COMPANY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $761,320 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $551,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $519,715 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $202,253 |
| Value of total assets at end of year | 2023-12-31 | $4,633,260 |
| Value of total assets at beginning of year | 2023-12-31 | $4,423,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,601 |
| Total interest from all sources | 2023-12-31 | $4,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $195,716 |
| 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 | $195,716 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $443,000 |
| 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 | $125,140 |
| Participant contributions at end of year | 2023-12-31 | $40,574 |
| Participant contributions at beginning of year | 2023-12-31 | $44,017 |
| Participant contributions at end of year | 2023-12-31 | $3,916 |
| Participant contributions at beginning of year | 2023-12-31 | $3,313 |
| 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 | $210,134 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,633,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,423,126 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $10,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,586,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,373,948 |
| Interest on participant loans | 2023-12-31 | $4,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $359,019 |
| 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 | $77,113 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,139 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $519,715 |
| 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 | BOBER MARKEY FEDOROVICH |
| Accountancy firm EIN | 2023-12-31 | 341523030 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $761,320 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $551,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $519,715 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $202,253 |
| Value of total assets at end of year | 2023-01-01 | $4,633,260 |
| Value of total assets at beginning of year | 2023-01-01 | $4,423,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,601 |
| Total interest from all sources | 2023-01-01 | $4,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $195,716 |
| 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 | $195,716 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $443,000 |
| 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 | $125,140 |
| Participant contributions at end of year | 2023-01-01 | $40,574 |
| Participant contributions at beginning of year | 2023-01-01 | $44,017 |
| Participant contributions at end of year | 2023-01-01 | $3,916 |
| Participant contributions at beginning of year | 2023-01-01 | $3,313 |
| 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 | $210,134 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,633,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,423,126 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $10,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,586,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,373,948 |
| Interest on participant loans | 2023-01-01 | $4,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $359,019 |
| 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 | $77,113 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,139 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $519,715 |
| 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 | BOBER MARKEY FEDOROVICH |
| Accountancy firm EIN | 2023-01-01 | 341523030 |
| 2022 : RDA MANAGEMENT COMPANY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-666,636 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $553,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $527,003 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $188,511 |
| Value of total assets at end of year | 2022-12-31 | $4,423,126 |
| Value of total assets at beginning of year | 2022-12-31 | $5,642,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,253 |
| Total interest from all sources | 2022-12-31 | $4,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,243 |
| 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 | $265,243 |
| 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 | $115,341 |
| Participant contributions at end of year | 2022-12-31 | $44,017 |
| Participant contributions at beginning of year | 2022-12-31 | $61,616 |
| Participant contributions at end of year | 2022-12-31 | $3,313 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,253 |
| 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 | $-1,219,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,423,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,642,989 |
| 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 | $4,373,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,581,373 |
| Interest on participant loans | 2022-12-31 | $4,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,124,394 |
| 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 | $73,170 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $527,003 |
| 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 | BOBER MARKEY FEDOROVICH |
| Accountancy firm EIN | 2022-12-31 | 341523030 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| 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 | $-666,636 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $553,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $527,003 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $188,511 |
| Value of total assets at end of year | 2022-01-01 | $4,423,126 |
| Value of total assets at beginning of year | 2022-01-01 | $5,642,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,253 |
| Total interest from all sources | 2022-01-01 | $4,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $265,243 |
| 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 | $265,243 |
| 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 | $115,341 |
| Participant contributions at end of year | 2022-01-01 | $44,017 |
| Participant contributions at beginning of year | 2022-01-01 | $61,616 |
| Participant contributions at end of year | 2022-01-01 | $3,313 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,253 |
| 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 | $-1,219,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,423,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,642,989 |
| 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 | $4,373,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,581,373 |
| Interest on participant loans | 2022-01-01 | $4,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,124,394 |
| 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 | $73,170 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $527,003 |
| 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 | BOBER MARKEY FEDOROVICH |
| Accountancy firm EIN | 2022-01-01 | 341523030 |
| 2021 : RDA MANAGEMENT COMPANY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $763,063 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $495,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $436,751 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $198,382 |
| Value of total assets at end of year | 2021-12-31 | $5,642,989 |
| Value of total assets at beginning of year | 2021-12-31 | $5,375,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,913 |
| Total interest from all sources | 2021-12-31 | $5,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $422,247 |
| 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 | $422,247 |
| 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 | $104,443 |
| Participant contributions at end of year | 2021-12-31 | $61,616 |
| Participant contributions at beginning of year | 2021-12-31 | $74,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,055 |
| Other income not declared elsewhere | 2021-12-31 | $13 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,913 |
| 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 | $267,749 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,642,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,375,240 |
| 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 | $5,581,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,300,422 |
| Interest on participant loans | 2021-12-31 | $5,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $136,618 |
| 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 | $62,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $436,751 |
| 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 | BOBER MARKEY FEDOROVICH |
| Accountancy firm EIN | 2021-12-31 | 341523030 |
| 2020 : RDA MANAGEMENT COMPANY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,216 |
| Total income from all sources (including contributions) | 2020-12-31 | $914,829 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $279,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $250,670 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $231,283 |
| Value of total assets at end of year | 2020-12-31 | $5,375,240 |
| Value of total assets at beginning of year | 2020-12-31 | $4,746,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,517 |
| Total interest from all sources | 2020-12-31 | $3,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,582 |
| 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 | $232,582 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $475,000 |
| 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 | $150,367 |
| Participant contributions at end of year | 2020-12-31 | $74,818 |
| Participant contributions at beginning of year | 2020-12-31 | $95,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,216 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,517 |
| 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 | $635,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,375,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,740,032 |
| 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 | $5,300,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,650,470 |
| Interest on participant loans | 2020-12-31 | $3,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $447,767 |
| 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 | $80,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $250,670 |
| 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 | BOBER, MARKEY, FEDOROVICH |
| Accountancy firm EIN | 2020-12-31 | 341523030 |
| 2019 : RDA MANAGEMENT COMPANY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 | $6,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,216 |
| Total liabilities at beginning 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 | $1,237,580 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,237,580 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $547,168 |
| Total of all expenses incurred | 2019-12-31 | $547,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $526,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $526,266 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $222 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $222 |
| Value of total corrective distributions | 2019-12-31 | $6,216 |
| Value of total corrective distributions | 2019-12-31 | $6,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $362,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $362,499 |
| Value of total assets at end of year | 2019-12-31 | $4,746,248 |
| Value of total assets at end of year | 2019-12-31 | $4,746,248 |
| Value of total assets at beginning of year | 2019-12-31 | $4,049,620 |
| Value of total assets at beginning of year | 2019-12-31 | $4,049,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,464 |
| Total interest from all sources | 2019-12-31 | $3,933 |
| Total interest from all sources | 2019-12-31 | $3,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $272,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $272,770 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $405,000 |
| Value of fidelity bond cover | 2019-12-31 | $405,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $236,590 |
| Contributions received from participants | 2019-12-31 | $236,590 |
| Participant contributions at end of year | 2019-12-31 | $95,778 |
| Participant contributions at end of year | 2019-12-31 | $95,778 |
| Participant contributions at beginning of year | 2019-12-31 | $61,705 |
| Participant contributions at beginning of year | 2019-12-31 | $61,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,216 |
| Other income not declared elsewhere | 2019-12-31 | $1,232 |
| Other income not declared elsewhere | 2019-12-31 | $1,232 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,464 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,464 |
| 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 |
| 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 | $690,412 |
| Value of net income/loss | 2019-12-31 | $690,412 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,740,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,740,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,049,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,049,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| 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 | $4,650,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,650,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,987,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,987,915 |
| Interest on participant loans | 2019-12-31 | $3,933 |
| Interest on participant loans | 2019-12-31 | $3,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $597,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $597,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $125,909 |
| Contributions received in cash from employer | 2019-12-31 | $125,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $526,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $526,266 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOBER, MARKEY, FEDOROVICH |
| Accountancy firm name | 2019-12-31 | BOBER, MARKEY, FEDOROVICH |
| Accountancy firm EIN | 2019-12-31 | 341523030 |
| Accountancy firm EIN | 2019-12-31 | 341523030 |
| 2018 : RDA MANAGEMENT COMPANY 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $70,219 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $785,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $777,384 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $357,849 |
| Value of total assets at end of year | 2018-12-31 | $4,049,620 |
| Value of total assets at beginning of year | 2018-12-31 | $4,765,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,473 |
| Total interest from all sources | 2018-12-31 | $3,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $363,619 |
| 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 | $363,619 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $477,000 |
| 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 | $231,251 |
| Participant contributions at end of year | 2018-12-31 | $61,705 |
| Participant contributions at beginning of year | 2018-12-31 | $78,434 |
| Other income not declared elsewhere | 2018-12-31 | $903 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,473 |
| 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 | $-715,480 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,049,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,765,100 |
| 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 | $3,987,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,686,666 |
| Interest on participant loans | 2018-12-31 | $3,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-655,728 |
| 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 | $126,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $777,384 |
| 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 | BOBER, MARKEY, FEDOROVICH |
| Accountancy firm EIN | 2018-12-31 | 341523030 |
| 2017 : RDA MANAGEMENT COMPANY 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,000,265 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $334,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $328,493 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $347,635 |
| Value of total assets at end of year | 2017-12-31 | $4,765,100 |
| Value of total assets at beginning of year | 2017-12-31 | $4,099,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,353 |
| Total interest from all sources | 2017-12-31 | $3,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $243,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $243,678 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $410,000 |
| 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 | $221,789 |
| Participant contributions at end of year | 2017-12-31 | $78,434 |
| Participant contributions at beginning of year | 2017-12-31 | $68,553 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,353 |
| 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 | $665,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,765,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,099,731 |
| 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 | $4,686,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,031,178 |
| Interest on participant loans | 2017-12-31 | $3,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $405,537 |
| 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 | $125,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $328,493 |
| 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 | BOBER, MARKEY, FEDOROVICH |
| Accountancy firm EIN | 2017-12-31 | 341523030 |
| 2016 : RDA MANAGEMENT COMPANY 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| 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 | $660,294 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $213,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,789 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $377,642 |
| Value of total assets at end of year | 2016-12-31 | $4,099,731 |
| Value of total assets at beginning of year | 2016-12-31 | $3,652,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,375 |
| Total interest from all sources | 2016-12-31 | $2,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $130,275 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $366,000 |
| 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 | $211,070 |
| Participant contributions at end of year | 2016-12-31 | $68,553 |
| Participant contributions at beginning of year | 2016-12-31 | $62,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,611 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,375 |
| 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 | $446,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,099,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,652,917 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,031,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,590,068 |
| Interest on participant loans | 2016-12-31 | $2,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $149,685 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $124,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,789 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOBER, MARKEY, FEDOROVICH |
| Accountancy firm EIN | 2016-12-31 | 341523030 |
| 2015 : RDA MANAGEMENT COMPANY 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| 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 | $294,882 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $332,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $328,033 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,278 |
| Value of total assets at end of year | 2015-12-31 | $3,652,917 |
| Value of total assets at beginning of year | 2015-12-31 | $3,690,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,926 |
| Total interest from all sources | 2015-12-31 | $1,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $228,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $228,668 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $370,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $206,702 |
| Participant contributions at end of year | 2015-12-31 | $62,849 |
| Participant contributions at beginning of year | 2015-12-31 | $46,930 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,926 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $73,749 |
| 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 | $-37,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,652,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,690,666 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,590,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,569,987 |
| Interest on participant loans | 2015-12-31 | $1,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-266,785 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $124,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $328,033 |
| 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 | 2015-12-31 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOBER, MARKEY, FEDOROVICH |
| Accountancy firm EIN | 2015-12-31 | 341523030 |
| 2014 : RDA MANAGEMENT COMPANY 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $494,723 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $98,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,588 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $317,005 |
| Value of total assets at end of year | 2014-12-31 | $3,690,666 |
| Value of total assets at beginning of year | 2014-12-31 | $3,294,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,650 |
| Total interest from all sources | 2014-12-31 | $1,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $63,059 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $197,376 |
| Participant contributions at end of year | 2014-12-31 | $46,930 |
| Participant contributions at beginning of year | 2014-12-31 | $35,101 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-14,290 |
| Total non interest bearing cash at end of year | 2014-12-31 | $73,749 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $67,710 |
| 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 | $396,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,690,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,294,577 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,569,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,191,766 |
| Interest on participant loans | 2014-12-31 | $1,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,205 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $119,629 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,588 |
| Contract administrator fees | 2014-12-31 | $1,650 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOBER MARKEY FEDOROVICH |
| Accountancy firm EIN | 2014-12-31 | 341523030 |
| 2013 : RDA MANAGEMENT COMPANY 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $720,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $556,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $554,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $297,025 |
| Value of total assets at end of year | 2013-12-31 | $3,294,577 |
| Value of total assets at beginning of year | 2013-12-31 | $3,129,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,200 |
| Total interest from all sources | 2013-12-31 | $2,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,091 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $188,376 |
| Participant contributions at end of year | 2013-12-31 | $35,101 |
| Participant contributions at beginning of year | 2013-12-31 | $41,455 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,948 |
| Other income not declared elsewhere | 2013-12-31 | $40,303 |
| Total non interest bearing cash at end of year | 2013-12-31 | $67,710 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,079,236 |
| 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 | $164,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,294,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,129,916 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,191,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $2,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $342,905 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $108,649 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $554,852 |
| Contract administrator fees | 2013-12-31 | $1,200 |
| 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 | 2013-12-31 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOBER MARKEY FEDOROVICH |
| Accountancy firm EIN | 2013-12-31 | 341523030 |
| 2012 : RDA MANAGEMENT COMPANY 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $715,832 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $275,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $274,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $352,756 |
| Value of total assets at end of year | 2012-12-31 | $3,129,916 |
| Value of total assets at beginning of year | 2012-12-31 | $2,689,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,020 |
| Total interest from all sources | 2012-12-31 | $4,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $226,556 |
| Participant contributions at end of year | 2012-12-31 | $41,455 |
| Participant contributions at beginning of year | 2012-12-31 | $34,067 |
| Participant contributions at end of year | 2012-12-31 | $5,948 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,020 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,079,236 |
| 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 | $440,394 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,129,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,689,522 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,655,455 |
| Interest on participant loans | 2012-12-31 | $3,638 |
| Interest earned on other investments | 2012-12-31 | $835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $358,603 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $126,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,418 |
| 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 | 2012-12-31 | Yes |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BOBER MARKEY FEDOROVICH |
| Accountancy firm EIN | 2012-12-31 | 341523030 |
| 2011 : RDA MANAGEMENT COMPANY 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $249,346 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $501,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $499,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $379,636 |
| Value of total assets at end of year | 2011-12-31 | $2,689,522 |
| Value of total assets at beginning of year | 2011-12-31 | $2,941,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,235 |
| Total interest from all sources | 2011-12-31 | $3,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 | $243,265 |
| Participant contributions at end of year | 2011-12-31 | $34,067 |
| Participant contributions at beginning of year | 2011-12-31 | $39,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $712 |
| Other income not declared elsewhere | 2011-12-31 | $894 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,235 |
| 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 | $-252,090 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,689,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,941,612 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,655,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,901,985 |
| Interest on participant loans | 2011-12-31 | $3,706 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-134,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $135,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $499,201 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : RDA MANAGEMENT COMPANY 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $683,093 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $297,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $369,515 |
| Value of total assets at end of year | 2010-12-31 | $2,941,612 |
| Value of total assets at beginning of year | 2010-12-31 | $2,555,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,105 |
| Total interest from all sources | 2010-12-31 | $4,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $300,000 |
| 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 | $234,022 |
| Participant contributions at end of year | 2010-12-31 | $39,627 |
| Participant contributions at beginning of year | 2010-12-31 | $46,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,956 |
| Other income not declared elsewhere | 2010-12-31 | $348 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,105 |
| 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 | $385,826 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,941,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,555,786 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,901,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,509,016 |
| Interest on participant loans | 2010-12-31 | $4,006 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $309,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $130,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,162 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
