RPI CONSULTANTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RPI CONSULTANTS LLC RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : RPI CONSULTANTS LLC RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $715,736 |
Total of all expenses incurred | 2022-12-31 | $1,414,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,369,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,518,548 |
Value of total assets at end of year | 2022-12-31 | $10,765,720 |
Value of total assets at beginning of year | 2022-12-31 | $11,464,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,836 |
Total interest from all sources | 2022-12-31 | $20,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,108 |
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 | $178,108 |
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 | $1,468,997 |
Participant contributions at end of year | 2022-12-31 | $243,494 |
Participant contributions at beginning of year | 2022-12-31 | $166,510 |
Participant contributions at end of year | 2022-12-31 | $50,280 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $298,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $256 |
Administrative expenses (other) incurred | 2022-12-31 | $17,796 |
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 | $-698,355 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,765,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,464,075 |
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 |
Investment advisory and management fees | 2022-12-31 | $27,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,188,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,165,050 |
Interest on participant loans | 2022-12-31 | $12,009 |
Interest earned on other investments | 2022-12-31 | $8,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,175,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,067,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,001,661 |
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 | $750,757 |
Employer contributions (assets) at end of year | 2022-12-31 | $106,846 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $64,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,369,255 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | BD & COMPANY, INC. |
Accountancy firm EIN | 2022-12-31 | 451135289 |
2021 : RPI CONSULTANTS LLC RETIREMENT PLAN 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $8,079 |
Total income from all sources (including contributions) | 2021-12-31 | $3,405,785 |
Total of all expenses incurred | 2021-12-31 | $913,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $850,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,155,799 |
Value of total assets at end of year | 2021-12-31 | $11,464,075 |
Value of total assets at beginning of year | 2021-12-31 | $8,963,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,329 |
Total interest from all sources | 2021-12-31 | $15,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $168,333 |
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 | $168,333 |
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 | $1,273,029 |
Participant contributions at end of year | 2021-12-31 | $166,510 |
Participant contributions at beginning of year | 2021-12-31 | $125,198 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $42,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $265,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $263 |
Administrative expenses (other) incurred | 2021-12-31 | $16,348 |
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 | $2,492,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,464,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,963,675 |
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 |
Investment advisory and management fees | 2021-12-31 | $46,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,165,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,524,598 |
Interest on participant loans | 2021-12-31 | $7,691 |
Interest earned on other investments | 2021-12-31 | $7,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,067,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,212,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,066,099 |
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 | $616,824 |
Employer contributions (assets) at end of year | 2021-12-31 | $64,462 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $58,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $850,135 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | BD & COMPANY, INC. |
Accountancy firm EIN | 2021-12-31 | 451135289 |
2020 : RPI CONSULTANTS LLC RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,960,650 |
Total of all expenses incurred | 2020-12-31 | $706,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $687,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,829,867 |
Value of total assets at end of year | 2020-12-31 | $8,963,675 |
Value of total assets at beginning of year | 2020-12-31 | $6,709,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,947 |
Total interest from all sources | 2020-12-31 | $84,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,311 |
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 | $124,311 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $160,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,113,600 |
Participant contributions at end of year | 2020-12-31 | $125,198 |
Participant contributions at beginning of year | 2020-12-31 | $130,722 |
Participant contributions at end of year | 2020-12-31 | $42,319 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $145,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $6,447 |
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 | $2,253,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,963,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,709,808 |
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 |
Investment advisory and management fees | 2020-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,524,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,579,086 |
Interest on participant loans | 2020-12-31 | $11,098 |
Interest earned on other investments | 2020-12-31 | $73,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,212,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $921,621 |
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 | $570,323 |
Employer contributions (assets) at end of year | 2020-12-31 | $58,649 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $687,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | BD & COMPANY, INC. |
Accountancy firm EIN | 2020-12-31 | 451135289 |