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REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameREDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

REDPATH AND COMPANY, LTD. has sponsored the creation of one or more 401k plans.

Company Name:REDPATH AND COMPANY, LTD.
Employer identification number (EIN):410975573
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01D KENNETH GEORGE D KENNETH GEORGE2019-02-15
0022016-10-01D KENNETH GEORGE D KENNETH GEORGE2018-02-08
0022015-10-01D KENNETH GEORGE D KENNETH GEORGE2017-02-09
0022014-10-01D KENNETH GEORGE D KENNETH GEORGE2016-01-20
0022013-10-01D KENNETH GEORGE D KENNETH GEORGE2015-02-13
0022012-10-01D KENNETH GEORGE D KENNETH GEORGE2014-01-14
0022011-10-01D KENNETH GEORGE D KENNETH GEORGE2013-01-10
0022010-10-01D KENNETH GEORGE D KENNETH GEORGE2012-03-08
0022009-10-01D KENNETH GEORGE D KENNETH GEORGE2012-03-08

Plan Statistics for REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01144
Total number of active participants reported on line 7a of the Form 55002021-10-01117
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0132
Total of all active and inactive participants2021-10-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01149
Number of participants with account balances2021-10-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0118
2020: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01136
Total number of active participants reported on line 7a of the Form 55002020-10-01125
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0119
Total of all active and inactive participants2020-10-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01144
Number of participants with account balances2020-10-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0115
2019: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01128
Total number of active participants reported on line 7a of the Form 55002019-10-01126
Number of other retired or separated participants entitled to future benefits2019-10-0110
Total of all active and inactive participants2019-10-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01136
Number of participants with account balances2019-10-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-016
2018: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01121
Total number of active participants reported on line 7a of the Form 55002018-10-01115
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0113
Total of all active and inactive participants2018-10-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01128
Number of participants with account balances2018-10-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-017
2017: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01120
Total number of active participants reported on line 7a of the Form 55002017-10-01110
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0111
Total of all active and inactive participants2017-10-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01121
Number of participants with account balances2017-10-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0110
2016: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01113
Total number of active participants reported on line 7a of the Form 55002016-10-01108
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-017
Total of all active and inactive participants2016-10-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01115
Number of participants with account balances2016-10-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-015
2015: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01109
Total number of active participants reported on line 7a of the Form 55002015-10-0195
Number of other retired or separated participants entitled to future benefits2015-10-0113
Total of all active and inactive participants2015-10-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01108
Number of participants with account balances2015-10-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0110
2014: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01108
Total number of active participants reported on line 7a of the Form 55002014-10-0194
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0111
Total of all active and inactive participants2014-10-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01105
Number of participants with account balances2014-10-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-017
2013: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01101
Total number of active participants reported on line 7a of the Form 55002013-10-0182
Number of other retired or separated participants entitled to future benefits2013-10-0111
Total of all active and inactive participants2013-10-0193
Total participants2013-10-0193
Number of participants with account balances2013-10-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-017
2012: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-0195
Total number of active participants reported on line 7a of the Form 55002012-10-0182
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0117
Total of all active and inactive participants2012-10-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-0199
Number of participants with account balances2012-10-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-018
2011: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-0188
Total number of active participants reported on line 7a of the Form 55002011-10-0182
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-018
Total of all active and inactive participants2011-10-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-0190
Number of participants with account balances2011-10-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-015
2010: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-0191
Total number of active participants reported on line 7a of the Form 55002010-10-0182
Number of other retired or separated participants entitled to future benefits2010-10-015
Total of all active and inactive participants2010-10-0187
Total participants2010-10-0187
Number of participants with account balances2010-10-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-014
2009: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-0187
Total number of active participants reported on line 7a of the Form 55002009-10-0191
Total of all active and inactive participants2009-10-0191
Total participants2009-10-0191
Number of participants with account balances2009-10-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$1,156,666
Total unrealized appreciation/depreciation of assets2022-09-30$1,156,666
Total income from all sources (including contributions)2022-09-30$1,424,079
Total of all expenses incurred2022-09-30$1,060,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,052,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$200,000
Value of total assets at end of year2022-09-30$13,162,150
Value of total assets at beginning of year2022-09-30$12,798,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$7,889
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$67,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$67,413
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Total non interest bearing cash at end of year2022-09-30$387
Total non interest bearing cash at beginning of year2022-09-30$164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$363,389
Value of net assets at end of year (total assets less liabilities)2022-09-30$13,162,150
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$12,798,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$7,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$501,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$1,667,597
Asset value of US Government securities at end of year2022-09-30$989,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$11,470,636
Assets. Invements in employer securities at beginning of year2022-09-30$10,131,000
Contributions received in cash from employer2022-09-30$200,000
Employer contributions (assets) at end of year2022-09-30$200,000
Employer contributions (assets) at beginning of year2022-09-30$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,052,801
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30No
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2022-09-30381357951
2021 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$929,000
Total unrealized appreciation/depreciation of assets2021-09-30$929,000
Total income from all sources (including contributions)2021-09-30$2,162,310
Total of all expenses incurred2021-09-30$556,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$546,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,000,000
Value of total assets at end of year2021-09-30$12,798,761
Value of total assets at beginning of year2021-09-30$11,192,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$10,180
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$54,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$54,920
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Total non interest bearing cash at end of year2021-09-30$164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$1,605,923
Value of net assets at end of year (total assets less liabilities)2021-09-30$12,798,761
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$11,192,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$10,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$1,667,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$1,390,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$178,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$10,131,000
Assets. Invements in employer securities at beginning of year2021-09-30$9,202,000
Contributions received in cash from employer2021-09-30$1,000,000
Employer contributions (assets) at end of year2021-09-30$1,000,000
Employer contributions (assets) at beginning of year2021-09-30$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$546,207
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-09-30No
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2021-09-30381357951
2020 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$725,170
Total unrealized appreciation/depreciation of assets2020-09-30$725,170
Total income from all sources (including contributions)2020-09-30$1,381,723
Total of all expenses incurred2020-09-30$457,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$449,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$600,000
Value of total assets at end of year2020-09-30$11,192,838
Value of total assets at beginning of year2020-09-30$10,268,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$8,577
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$56,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$56,553
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$923,932
Value of net assets at end of year (total assets less liabilities)2020-09-30$11,192,838
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$10,268,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$8,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$1,390,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$1,206,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$1,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$1,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$9,202,000
Assets. Invements in employer securities at beginning of year2020-09-30$8,460,000
Contributions received in cash from employer2020-09-30$600,000
Employer contributions (assets) at end of year2020-09-30$600,000
Employer contributions (assets) at beginning of year2020-09-30$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$449,214
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-09-30No
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2020-09-30381357951
2019 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$1,486,469
Total unrealized appreciation/depreciation of assets2019-09-30$1,486,469
Total income from all sources (including contributions)2019-09-30$2,162,840
Total of all expenses incurred2019-09-30$793,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$785,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$600,000
Value of total assets at end of year2019-09-30$10,268,906
Value of total assets at beginning of year2019-09-30$8,899,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$8,342
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$76,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$76,371
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Total non interest bearing cash at end of year2019-09-30$118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$1,369,372
Value of net assets at end of year (total assets less liabilities)2019-09-30$10,268,906
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$8,899,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$8,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$1,206,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$1,503,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$1,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$8,460,000
Assets. Invements in employer securities at beginning of year2019-09-30$6,900,000
Contributions received in cash from employer2019-09-30$600,000
Employer contributions (assets) at end of year2019-09-30$600,000
Employer contributions (assets) at beginning of year2019-09-30$495,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$785,126
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30No
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2019-09-30381357951
2018 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total income from all sources2018-09-30$1,606,389
Expenses. Total of all expenses incurred2018-09-30$52,300
Benefits paid (including direct rollovers)2018-09-30$52,300
Total plan assets at end of year2018-09-30$8,899,534
Total plan assets at beginning of year2018-09-30$7,345,445
Value of fidelity bond covering the plan2018-09-30$1,000,000
Other income received2018-09-30$1,109,594
Net income (gross income less expenses)2018-09-30$1,554,089
Net plan assets at end of year (total assets less liabilities)2018-09-30$8,899,534
Net plan assets at beginning of year (total assets less liabilities)2018-09-30$7,345,445
Assets. Value of employer securities2018-09-30$6,900,000
Total contributions received or receivable from employer(s)2018-09-30$496,795
2017 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total income from all sources2017-09-30$1,648,413
Expenses. Total of all expenses incurred2017-09-30$256,112
Benefits paid (including direct rollovers)2017-09-30$256,112
Total plan assets at end of year2017-09-30$7,345,445
Total plan assets at beginning of year2017-09-30$5,953,144
Value of fidelity bond covering the plan2017-09-30$500,000
Other income received2017-09-30$1,440,435
Net income (gross income less expenses)2017-09-30$1,392,301
Net plan assets at end of year (total assets less liabilities)2017-09-30$7,345,445
Net plan assets at beginning of year (total assets less liabilities)2017-09-30$5,953,144
Assets. Value of employer securities2017-09-30$5,900,000
Total contributions received or receivable from employer(s)2017-09-30$207,978
2016 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total income from all sources2016-09-30$847,511
Expenses. Total of all expenses incurred2016-09-30$291,932
Benefits paid (including direct rollovers)2016-09-30$291,932
Total plan assets at end of year2016-09-30$5,953,144
Total plan assets at beginning of year2016-09-30$5,397,565
Value of fidelity bond covering the plan2016-09-30$500,000
Other income received2016-09-30$576,351
Net income (gross income less expenses)2016-09-30$555,579
Net plan assets at end of year (total assets less liabilities)2016-09-30$5,953,144
Net plan assets at beginning of year (total assets less liabilities)2016-09-30$5,397,565
Assets. Value of employer securities2016-09-30$4,600,000
Total contributions received or receivable from employer(s)2016-09-30$271,160
2015 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total income from all sources2015-09-30$1,186,963
Expenses. Total of all expenses incurred2015-09-30$291,225
Benefits paid (including direct rollovers)2015-09-30$291,225
Total plan assets at end of year2015-09-30$5,397,565
Total plan assets at beginning of year2015-09-30$4,501,827
Value of fidelity bond covering the plan2015-09-30$500,000
Other income received2015-09-30$949,963
Net income (gross income less expenses)2015-09-30$895,738
Net plan assets at end of year (total assets less liabilities)2015-09-30$5,397,565
Net plan assets at beginning of year (total assets less liabilities)2015-09-30$4,501,827
Assets. Value of employer securities2015-09-30$4,100,000
Total contributions received or receivable from employer(s)2015-09-30$237,000
2014 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total income from all sources2014-09-30$698,402
Expenses. Total of all expenses incurred2014-09-30$185,606
Benefits paid (including direct rollovers)2014-09-30$185,606
Total plan assets at end of year2014-09-30$4,501,827
Total plan assets at beginning of year2014-09-30$3,989,031
Value of fidelity bond covering the plan2014-09-30$500,000
Other income received2014-09-30$490,402
Net income (gross income less expenses)2014-09-30$512,796
Net plan assets at end of year (total assets less liabilities)2014-09-30$4,501,827
Net plan assets at beginning of year (total assets less liabilities)2014-09-30$3,989,031
Assets. Value of employer securities2014-09-30$3,100,000
Total contributions received or receivable from employer(s)2014-09-30$208,000
2013 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total income from all sources2013-09-30$1,183,348
Expenses. Total of all expenses incurred2013-09-30$104,152
Benefits paid (including direct rollovers)2013-09-30$104,152
Total plan assets at end of year2013-09-30$3,989,031
Total plan assets at beginning of year2013-09-30$2,909,835
Value of fidelity bond covering the plan2013-09-30$300,000
Other income received2013-09-30$916,048
Net income (gross income less expenses)2013-09-30$1,079,196
Net plan assets at end of year (total assets less liabilities)2013-09-30$3,989,031
Net plan assets at beginning of year (total assets less liabilities)2013-09-30$2,909,835
Assets. Value of employer securities2013-09-30$2,680,000
Total contributions received or receivable from employer(s)2013-09-30$267,300
2012 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total income from all sources2012-09-30$474,474
Expenses. Total of all expenses incurred2012-09-30$12,804
Benefits paid (including direct rollovers)2012-09-30$12,804
Total plan assets at end of year2012-09-30$2,909,835
Total plan assets at beginning of year2012-09-30$2,448,165
Value of fidelity bond covering the plan2012-09-30$300,000
Other income received2012-09-30$351,730
Net income (gross income less expenses)2012-09-30$461,670
Net plan assets at end of year (total assets less liabilities)2012-09-30$2,909,835
Net plan assets at beginning of year (total assets less liabilities)2012-09-30$2,448,165
Assets. Value of employer securities2012-09-30$1,890,000
Total contributions received or receivable from employer(s)2012-09-30$122,744
2011 : REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total income from all sources2011-09-30$282,252
Expenses. Total of all expenses incurred2011-09-30$341,716
Benefits paid (including direct rollovers)2011-09-30$338,020
Total plan assets at end of year2011-09-30$2,448,165
Total plan assets at beginning of year2011-09-30$2,507,629
Value of fidelity bond covering the plan2011-09-30$230,000
Other income received2011-09-30$72,252
Net income (gross income less expenses)2011-09-30$-59,464
Net plan assets at end of year (total assets less liabilities)2011-09-30$2,448,165
Net plan assets at beginning of year (total assets less liabilities)2011-09-30$2,507,629
Assets. Value of employer securities2011-09-30$1,660,000
Total contributions received or receivable from employer(s)2011-09-30$210,000
Expenses. Administrative service providers (salaries,fees and commissions)2011-09-30$3,696

Form 5500 Responses for REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN

2021: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: REDPATH AND COMPANY LTD EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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