RPS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about RPS HOLDINGS, INC.
Measure | Date | Value |
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2022 : RPS HOLDINGS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,520,087 |
Total of all expenses incurred | 2022-12-31 | $6,994,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,967,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,463,561 |
Value of total assets at end of year | 2022-12-31 | $29,092,976 |
Value of total assets at beginning of year | 2022-12-31 | $39,607,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,904 |
Total interest from all sources | 2022-12-31 | $8,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $14,445 |
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 | $1,300,473 |
Participant contributions at end of year | 2022-12-31 | $174,220 |
Participant contributions at beginning of year | 2022-12-31 | $177,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $169,644 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $244 |
Other income not declared elsewhere | 2022-12-31 | $93,656 |
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 | $-10,514,590 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,092,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,607,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,934,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,198,181 |
Interest on participant loans | 2022-12-31 | $8,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,984,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,232,178 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,085,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $993,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,967,355 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2022-12-31 | 952772601 |
2021 : RPS HOLDINGS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,032,899 |
Total of all expenses incurred | 2021-12-31 | $2,397,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,360,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,817,166 |
Value of total assets at end of year | 2021-12-31 | $39,607,566 |
Value of total assets at beginning of year | 2021-12-31 | $34,972,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,614 |
Total interest from all sources | 2021-12-31 | $8,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $23,200 |
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 | $1,457,469 |
Participant contributions at end of year | 2021-12-31 | $177,207 |
Participant contributions at beginning of year | 2021-12-31 | $177,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $9,450 |
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 | $4,635,530 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,607,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,972,036 |
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 | $34,198,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,581,662 |
Interest on participant loans | 2021-12-31 | $8,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,232,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,212,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,206,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,333,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,351,305 |
Contract administrator fees | 2021-12-31 | $13,414 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2021-12-31 | 952772601 |
2020 : RPS HOLDINGS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,894,231 |
Total of all expenses incurred | 2020-12-31 | $1,841,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,794,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,938,085 |
Value of total assets at end of year | 2020-12-31 | $34,972,036 |
Value of total assets at beginning of year | 2020-12-31 | $28,919,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,661 |
Total interest from all sources | 2020-12-31 | $9,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $34,999 |
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 | $1,403,226 |
Participant contributions at end of year | 2020-12-31 | $177,951 |
Participant contributions at beginning of year | 2020-12-31 | $180,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $217,949 |
Other income not declared elsewhere | 2020-12-31 | $2,964 |
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 | $6,052,698 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,972,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,919,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,581,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,950,018 |
Interest on participant loans | 2020-12-31 | $9,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,212,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,788,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,943,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,316,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,794,872 |
Contract administrator fees | 2020-12-31 | $315 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | GLENN BURDETTE |
Accountancy firm EIN | 2020-12-31 | 952772601 |
2019 : RPS HOLDINGS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,628,115 |
Total income from all sources (including contributions) | 2019-12-31 | $6,628,115 |
Total of all expenses incurred | 2019-12-31 | $1,612,225 |
Total of all expenses incurred | 2019-12-31 | $1,612,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,597,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,597,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,121,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,121,202 |
Value of total assets at end of year | 2019-12-31 | $28,919,338 |
Value of total assets at end of year | 2019-12-31 | $28,919,338 |
Value of total assets at beginning of year | 2019-12-31 | $23,903,448 |
Value of total assets at beginning of year | 2019-12-31 | $23,903,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,868 |
Total interest from all sources | 2019-12-31 | $10,104 |
Total interest from all sources | 2019-12-31 | $10,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,475 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,475 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,293,307 |
Contributions received from participants | 2019-12-31 | $1,293,307 |
Participant contributions at end of year | 2019-12-31 | $180,760 |
Participant contributions at end of year | 2019-12-31 | $180,760 |
Participant contributions at beginning of year | 2019-12-31 | $177,813 |
Participant contributions at beginning of year | 2019-12-31 | $177,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,144 |
Other income not declared elsewhere | 2019-12-31 | $123 |
Other income not declared elsewhere | 2019-12-31 | $123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,015,890 |
Value of net income/loss | 2019-12-31 | $5,015,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,919,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,919,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,903,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,903,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,393 |
Investment advisory and management fees | 2019-12-31 | $10,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,950,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,950,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,212,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,212,125 |
Interest on participant loans | 2019-12-31 | $10,104 |
Interest on participant loans | 2019-12-31 | $10,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,788,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,788,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,513,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,513,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,496,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,496,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $807,751 |
Contributions received in cash from employer | 2019-12-31 | $807,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,597,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,597,357 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GLENN BURDETTE |
Accountancy firm name | 2019-12-31 | GLENN BURDETTE |
Accountancy firm EIN | 2019-12-31 | 952772601 |
Accountancy firm EIN | 2019-12-31 | 952772601 |
2018 : RPS HOLDINGS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,681,087 |
Total of all expenses incurred | 2018-12-31 | $2,411,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,376,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,658,101 |
Value of total assets at end of year | 2018-12-31 | $23,903,448 |
Value of total assets at beginning of year | 2018-12-31 | $24,634,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,371 |
Total interest from all sources | 2018-12-31 | $10,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $27,000 |
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 | $1,105,239 |
Participant contributions at end of year | 2018-12-31 | $177,813 |
Participant contributions at beginning of year | 2018-12-31 | $190,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-730,791 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,903,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,634,239 |
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 | $20,212,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,422,848 |
Interest on participant loans | 2018-12-31 | $10,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,513,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,020,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-987,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,360,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,376,507 |
Contract administrator fees | 2018-12-31 | $8,371 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2018-12-31 | 952772601 |
2017 : RPS HOLDINGS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,530,443 |
Total of all expenses incurred | 2017-12-31 | $846,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $836,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,583,037 |
Value of total assets at end of year | 2017-12-31 | $24,634,239 |
Value of total assets at beginning of year | 2017-12-31 | $19,949,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,195 |
Total interest from all sources | 2017-12-31 | $7,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,963 |
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 | $877,519 |
Participant contributions at end of year | 2017-12-31 | $190,575 |
Participant contributions at beginning of year | 2017-12-31 | $150,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $420,180 |
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 | $4,684,273 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,634,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,949,966 |
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 | $20,422,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,027,442 |
Interest on participant loans | 2017-12-31 | $7,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,020,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,772,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,939,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,285,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $836,975 |
Contract administrator fees | 2017-12-31 | $232 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2017-12-31 | 952772601 |
2016 : RPS HOLDINGS 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $7,611,940 |
Total income from all sources (including contributions) | 2016-12-31 | $3,595,291 |
Total of all expenses incurred | 2016-12-31 | $1,296,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,276,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,719,288 |
Value of total assets at end of year | 2016-12-31 | $19,949,966 |
Value of total assets at beginning of year | 2016-12-31 | $10,039,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,507 |
Total interest from all sources | 2016-12-31 | $6,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,382 |
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 | $1,382 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,875 |
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 | $767,816 |
Participant contributions at end of year | 2016-12-31 | $150,495 |
Participant contributions at beginning of year | 2016-12-31 | $148,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,148 |
Other income not declared elsewhere | 2016-12-31 | $37,791 |
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 | $2,298,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,949,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,039,500 |
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 | $16,027,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,890,692 |
Interest on participant loans | 2016-12-31 | $6,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,772,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,830,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $792,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,276,258 |
Contract administrator fees | 2016-12-31 | $5,632 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2016-12-31 | 952772601 |