RDA COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RDA CORPORATION 401(K) PLAN 2022 401k financial data |
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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 | $-5,038,563 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,181,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,094,823 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,130,073 |
Value of total assets at end of year | 2022-12-31 | $24,705,434 |
Value of total assets at beginning of year | 2022-12-31 | $32,925,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,412 |
Total interest from all sources | 2022-12-31 | $8,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $615,964 |
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 | $615,964 |
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 | $1,112,182 |
Participant contributions at end of year | 2022-12-31 | $144,818 |
Participant contributions at beginning of year | 2022-12-31 | $75,227 |
Participant contributions at end of year | 2022-12-31 | $1,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,891 |
Administrative expenses (other) incurred | 2022-12-31 | $83,412 |
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 | $-8,219,613 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,705,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,925,047 |
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 | $24,559,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,849,820 |
Interest on participant loans | 2022-12-31 | $8,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,792,910 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,094,823 |
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 | SMITH ELLIOTT KEARNS & COMPANY L |
Accountancy firm EIN | 2022-12-31 | 520783935 |
2021 : RDA CORPORATION 401(K) PLAN 2021 401k financial data |
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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 | $5,867,562 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,567,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,442,580 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,090,237 |
Value of total assets at end of year | 2021-12-31 | $32,925,047 |
Value of total assets at beginning of year | 2021-12-31 | $28,625,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,705 |
Total interest from all sources | 2021-12-31 | $7,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,836,916 |
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 | $1,836,916 |
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 | $1,043,978 |
Participant contributions at end of year | 2021-12-31 | $75,227 |
Participant contributions at beginning of year | 2021-12-31 | $103,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,259 |
Administrative expenses (other) incurred | 2021-12-31 | $79,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,299,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,925,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,625,092 |
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 | $32,849,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,521,101 |
Interest on participant loans | 2021-12-31 | $7,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,933,117 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,442,580 |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 520783935 |
2020 : RDA CORPORATION 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,128,840 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,411,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,302,614 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $992,840 |
Value of total assets at end of year | 2020-12-31 | $28,625,092 |
Value of total assets at beginning of year | 2020-12-31 | $25,907,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,597 |
Total interest from all sources | 2020-12-31 | $7,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $830,932 |
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 | $830,932 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $992,840 |
Participant contributions at end of year | 2020-12-31 | $103,991 |
Participant contributions at beginning of year | 2020-12-31 | $170,970 |
Administrative expenses (other) incurred | 2020-12-31 | $77,597 |
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 | $2,717,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,625,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,907,937 |
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 | $28,521,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,736,967 |
Interest on participant loans | 2020-12-31 | $7,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,297,909 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,302,614 |
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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 520783935 |
2019 : RDA CORPORATION 401(K) PLAN 2019 401k financial data |
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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 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 | $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 | $6,550,905 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,705,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,630,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,191,808 |
Value of total assets at end of year | 2019-12-31 | $25,907,937 |
Value of total assets at beginning of year | 2019-12-31 | $23,062,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,284 |
Total interest from all sources | 2019-12-31 | $5,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,176,824 |
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 | $1,176,824 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,070,816 |
Participant contributions at end of year | 2019-12-31 | $170,970 |
Participant contributions at beginning of year | 2019-12-31 | $78,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $120,992 |
Administrative expenses (other) incurred | 2019-12-31 | $75,284 |
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 | $2,845,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,907,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,062,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,736,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,984,014 |
Interest on participant loans | 2019-12-31 | $5,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,177,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,630,356 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 520783935 |
2018 : RDA CORPORATION 401(K) PLAN 2018 401k financial data |
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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 | $148,034 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,121,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,049,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,366,769 |
Value of total assets at end of year | 2018-12-31 | $23,062,672 |
Value of total assets at beginning of year | 2018-12-31 | $27,035,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,555 |
Total interest from all sources | 2018-12-31 | $4,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,733,518 |
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 | $1,733,518 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,120,604 |
Participant contributions at end of year | 2018-12-31 | $78,658 |
Participant contributions at beginning of year | 2018-12-31 | $102,283 |
Participant contributions at beginning of year | 2018-12-31 | $28,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $246,165 |
Administrative expenses (other) incurred | 2018-12-31 | $71,555 |
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 | $-3,973,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,062,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,035,683 |
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 | $22,984,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,904,484 |
Interest on participant loans | 2018-12-31 | $4,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,956,433 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,049,490 |
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 | KATZABOSCH |
Accountancy firm EIN | 2018-12-31 | 521003788 |
2017 : RDA CORPORATION 401(K) PLAN 2017 401k financial data |
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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 | $6,094,272 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,463,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,399,186 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,045,338 |
Value of total assets at end of year | 2017-12-31 | $27,035,683 |
Value of total assets at beginning of year | 2017-12-31 | $22,405,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,110 |
Total interest from all sources | 2017-12-31 | $4,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,472,111 |
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 | $1,472,111 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,045,338 |
Participant contributions at end of year | 2017-12-31 | $102,283 |
Participant contributions at beginning of year | 2017-12-31 | $154,992 |
Participant contributions at end of year | 2017-12-31 | $28,916 |
Participant contributions at beginning of year | 2017-12-31 | $23,334 |
Other income not declared elsewhere | 2017-12-31 | $4,620 |
Administrative expenses (other) incurred | 2017-12-31 | $58,110 |
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 | $4,630,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,035,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,405,030 |
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 | $26,904,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,226,704 |
Interest on participant loans | 2017-12-31 | $4,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,567,218 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,399,186 |
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 | KATZABOSCH |
Accountancy firm EIN | 2017-12-31 | 521003788 |
2016 : RDA CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,207,279 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,134,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,059,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,032,751 |
Value of total assets at end of year | 2016-12-31 | $22,405,030 |
Value of total assets at beginning of year | 2016-12-31 | $21,332,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,089 |
Total interest from all sources | 2016-12-31 | $7,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $938,147 |
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 | $938,147 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,017,954 |
Participant contributions at end of year | 2016-12-31 | $154,992 |
Participant contributions at beginning of year | 2016-12-31 | $196,466 |
Participant contributions at end of year | 2016-12-31 | $23,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,797 |
Other income not declared elsewhere | 2016-12-31 | $7,789 |
Administrative expenses (other) incurred | 2016-12-31 | $75,089 |
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 | $1,072,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,405,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,332,260 |
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 | $22,226,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,200,860 |
Interest on participant loans | 2016-12-31 | $7,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $934,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $934,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,215 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,059,420 |
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 | 2016-12-31 | Yes |
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 | KATZABOSCH |
Accountancy firm EIN | 2016-12-31 | 521003788 |
2015 : RDA CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,820,451 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,889,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,842,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,091,178 |
Value of total assets at end of year | 2015-12-31 | $21,332,260 |
Value of total assets at beginning of year | 2015-12-31 | $22,400,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,776 |
Total interest from all sources | 2015-12-31 | $73,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $235,986 |
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 | $235,986 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,008,269 |
Participant contributions at end of year | 2015-12-31 | $196,466 |
Participant contributions at beginning of year | 2015-12-31 | $131,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,909 |
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 | $-1,068,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,332,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,400,968 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,200,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,233,118 |
Interest on participant loans | 2015-12-31 | $6,948 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $934,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,036,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,036,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $419,953 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,842,383 |
Contract administrator fees | 2015-12-31 | $17,552 |
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 | KATZ ABOSCH, PA |
Accountancy firm EIN | 2015-12-31 | 521003788 |
2014 : RDA CORPORATION 401(K) 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 | $2,685,078 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,569,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,509,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,187,720 |
Value of total assets at end of year | 2014-12-31 | $22,400,968 |
Value of total assets at beginning of year | 2014-12-31 | $22,285,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,968 |
Total interest from all sources | 2014-12-31 | $69,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,719 |
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 | $249,719 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,112,873 |
Participant contributions at end of year | 2014-12-31 | $131,630 |
Participant contributions at beginning of year | 2014-12-31 | $95,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,847 |
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 | $115,785 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,400,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,285,183 |
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 |
Investment advisory and management fees | 2014-12-31 | $30,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,233,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,306,109 |
Interest on participant loans | 2014-12-31 | $6,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,036,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $883,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $883,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,177,825 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,509,325 |
Contract administrator fees | 2014-12-31 | $16,856 |
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 | KATZ ABOSCH, PA |
Accountancy firm EIN | 2014-12-31 | 521003788 |
2013 : RDA CORPORATION 401(K) 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 | $6,324,065 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,416,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,369,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,406,673 |
Value of total assets at end of year | 2013-12-31 | $22,285,183 |
Value of total assets at beginning of year | 2013-12-31 | $18,377,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,648 |
Total interest from all sources | 2013-12-31 | $23,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $265,881 |
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 | $265,881 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,273,289 |
Participant contributions at end of year | 2013-12-31 | $95,513 |
Participant contributions at beginning of year | 2013-12-31 | $104,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,384 |
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 | $3,907,380 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,285,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,377,803 |
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 |
Investment advisory and management fees | 2013-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,306,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,021,731 |
Interest on participant loans | 2013-12-31 | $5,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $883,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,251,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,251,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,628,079 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,369,037 |
Contract administrator fees | 2013-12-31 | $17,648 |
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 | KATZ ABOSCH, PA |
Accountancy firm EIN | 2013-12-31 | 521003788 |
2012 : RDA CORPORATION 401(K) 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 | $3,879,413 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $761,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $727,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,327,730 |
Value of total assets at end of year | 2012-12-31 | $18,377,803 |
Value of total assets at beginning of year | 2012-12-31 | $15,259,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,753 |
Total interest from all sources | 2012-12-31 | $7,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,169 |
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 | $265,169 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,030 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,180,611 |
Participant contributions at end of year | 2012-12-31 | $104,227 |
Participant contributions at beginning of year | 2012-12-31 | $134,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,119 |
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 | $3,118,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,377,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,259,689 |
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 | $17,021,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,954,521 |
Interest on participant loans | 2012-12-31 | $7,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,251,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,170,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,170,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,279,375 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $727,546 |
Contract administrator fees | 2012-12-31 | $8,723 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KATZ ABOSCH, PA |
Accountancy firm EIN | 2012-12-31 | 521003788 |
2011 : RDA CORPORATION 401(K) 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 | $648,082 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,440,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,426,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,150,054 |
Value of total assets at end of year | 2011-12-31 | $15,259,689 |
Value of total assets at beginning of year | 2011-12-31 | $17,051,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,350 |
Total interest from all sources | 2011-12-31 | $6,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $229,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $229,172 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,119,158 |
Participant contributions at end of year | 2011-12-31 | $134,467 |
Participant contributions at beginning of year | 2011-12-31 | $152,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,896 |
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 | $-1,792,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,259,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,051,823 |
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 | $13,954,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,796,698 |
Interest on participant loans | 2011-12-31 | $6,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,170,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,102,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,102,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-737,275 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,426,866 |
Contract administrator fees | 2011-12-31 | $13,350 |
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 | KATZ ABOSCH, PA |
Accountancy firm EIN | 2011-12-31 | 521003788 |
2010 : RDA CORPORATION 401(K) PLAN 2010 401k financial data |
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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 | $2,794,339 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,196,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,192,516 |
Value of total corrective distributions | 2010-12-31 | $1,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,042,011 |
Value of total assets at end of year | 2010-12-31 | $17,051,823 |
Value of total assets at beginning of year | 2010-12-31 | $15,453,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,060 |
Total interest from all sources | 2010-12-31 | $6,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $259,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $259,170 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,037,483 |
Participant contributions at end of year | 2010-12-31 | $152,925 |
Participant contributions at beginning of year | 2010-12-31 | $91,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,504 |
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 | $1,598,249 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,051,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,453,574 |
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 | $15,796,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,362,266 |
Interest on participant loans | 2010-12-31 | $6,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,102,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,486,786 |
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 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,192,516 |
Contract administrator fees | 2010-12-31 | $2,060 |
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 | KATZ ABOSCH, PA |
Accountancy firm EIN | 2010-12-31 | 521003788 |
2009 : RDA CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |