RD MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RD MANAGEMENT LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : RD MANAGEMENT LLC 401(K) PROFIT SHARING 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 | $-2,749,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $893,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $834,076 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,086,339 |
Value of total assets at end of year | 2022-12-31 | $20,670,937 |
Value of total assets at beginning of year | 2022-12-31 | $24,314,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,680 |
Total interest from all sources | 2022-12-31 | $11,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,021,341 |
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 | $1,021,341 |
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 | $874,956 |
Participant contributions at end of year | 2022-12-31 | $236,675 |
Participant contributions at beginning of year | 2022-12-31 | $260,940 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $680,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $675,059 |
Other income not declared elsewhere | 2022-12-31 | $-30,601 |
Administrative expenses (other) incurred | 2022-12-31 | $58,680 |
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 | $-3,643,067 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,670,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,314,004 |
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 | $15,915,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,677,135 |
Interest on participant loans | 2022-12-31 | $11,403 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,838,586 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,700,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,926,256 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $87,879 |
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 | $211,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $834,076 |
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 | BERDON LLP |
Accountancy firm EIN | 2022-12-31 | 130485070 |
2021 : RD MANAGEMENT LLC 401(K) PROFIT SHARING 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 | $3,987,914 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,023,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,957,422 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $865,429 |
Value of total assets at end of year | 2021-12-31 | $24,314,004 |
Value of total assets at beginning of year | 2021-12-31 | $22,349,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,650 |
Total interest from all sources | 2021-12-31 | $17,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,523,771 |
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 | $1,523,771 |
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 | $748,181 |
Participant contributions at end of year | 2021-12-31 | $260,940 |
Participant contributions at beginning of year | 2021-12-31 | $277,673 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $675,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $835,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,153 |
Other income not declared elsewhere | 2021-12-31 | $118,217 |
Administrative expenses (other) incurred | 2021-12-31 | $59,650 |
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 | $1,964,149 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,314,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,349,855 |
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 | $19,677,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,266,313 |
Interest on participant loans | 2021-12-31 | $17,726 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,700,870 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,970,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,394,235 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,536 |
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 | $114,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,957,422 |
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 | BERDON LLP |
Accountancy firm EIN | 2021-12-31 | 130485070 |
2020 : RD MANAGEMENT LLC 401(K) PROFIT SHARING 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 | $3,350,901 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $851,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $792,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $747,744 |
Value of total assets at end of year | 2020-12-31 | $22,349,855 |
Value of total assets at beginning of year | 2020-12-31 | $19,850,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,408 |
Total interest from all sources | 2020-12-31 | $9,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $710,983 |
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 | $710,983 |
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 | $686,870 |
Participant contributions at end of year | 2020-12-31 | $277,673 |
Participant contributions at beginning of year | 2020-12-31 | $262,778 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $835,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $918,411 |
Other income not declared elsewhere | 2020-12-31 | $-57,898 |
Administrative expenses (other) incurred | 2020-12-31 | $59,408 |
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 | $2,499,449 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,349,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,850,406 |
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 | $17,266,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,414,727 |
Interest on participant loans | 2020-12-31 | $9,738 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,970,357 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,254,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,860,476 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,858 |
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 | $60,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $792,044 |
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 | BERDON LLP |
Accountancy firm EIN | 2020-12-31 | 130485070 |
2019 : RD MANAGEMENT LLC 401(K) PROFIT SHARING 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 | $4,490,932 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,112,006 |
Value of total assets at end of year | 2019-12-31 | $19,850,406 |
Value of total assets at beginning of year | 2019-12-31 | $15,524,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,097 |
Total interest from all sources | 2019-12-31 | $14,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $618,758 |
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 | $618,758 |
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 | $821,506 |
Participant contributions at end of year | 2019-12-31 | $262,778 |
Participant contributions at beginning of year | 2019-12-31 | $236,065 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $918,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $687,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,343 |
Other income not declared elsewhere | 2019-12-31 | $231,282 |
Administrative expenses (other) incurred | 2019-12-31 | $55,097 |
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 | $4,326,065 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,850,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,524,341 |
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 | $15,414,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,501,458 |
Interest on participant loans | 2019-12-31 | $14,246 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,254,490 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,099,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,437,200 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,440 |
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 |
Contributions received in cash from employer | 2019-12-31 | $204,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,770 |
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 | BERDON LLP |
Accountancy firm EIN | 2019-12-31 | 130485070 |
2018 : RD MANAGEMENT LLC 401(K) PROFIT SHARING 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 | $-140,051 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $919,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $872,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $961,951 |
Value of total assets at end of year | 2018-12-31 | $15,524,341 |
Value of total assets at beginning of year | 2018-12-31 | $16,584,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,188 |
Total interest from all sources | 2018-12-31 | $13,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $691,996 |
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 | $691,996 |
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 | $771,813 |
Participant contributions at end of year | 2018-12-31 | $236,065 |
Participant contributions at beginning of year | 2018-12-31 | $274,440 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $687,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $847,418 |
Other income not declared elsewhere | 2018-12-31 | $-170,890 |
Administrative expenses (other) incurred | 2018-12-31 | $47,188 |
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 | $-1,059,665 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,524,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,584,006 |
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 | $11,501,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,903,977 |
Interest on participant loans | 2018-12-31 | $13,964 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,099,689 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,558,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,701,038 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $63,966 |
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 | $190,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $872,426 |
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 | BERDON LLP |
Accountancy firm EIN | 2018-12-31 | 130485070 |
2017 : RD MANAGEMENT LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,169,609 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $279,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $971,284 |
Value of total assets at end of year | 2017-12-31 | $16,584,006 |
Value of total assets at beginning of year | 2017-12-31 | $13,693,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,696 |
Total interest from all sources | 2017-12-31 | $37,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $478,310 |
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 | $478,310 |
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 | Yes |
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 | $757,243 |
Participant contributions at end of year | 2017-12-31 | $274,440 |
Participant contributions at beginning of year | 2017-12-31 | $206,075 |
Participant contributions at beginning of year | 2017-12-31 | $11,553 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $847,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $792,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,977 |
Other income not declared elsewhere | 2017-12-31 | $47,221 |
Administrative expenses (other) incurred | 2017-12-31 | $3,696 |
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 | $2,890,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,584,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,693,489 |
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 | $12,903,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,324,166 |
Interest on participant loans | 2017-12-31 | $13,614 |
Interest earned on other investments | 2017-12-31 | $23,510 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,558,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,356,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,628,614 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,056 |
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 | $177,064 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,888 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,396 |
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 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BERDON LLP |
Accountancy firm EIN | 2017-12-31 | 130485070 |
2016 : RD MANAGEMENT LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,789,158 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $955,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $953,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $897,621 |
Value of total assets at end of year | 2016-12-31 | $13,693,489 |
Value of total assets at beginning of year | 2016-12-31 | $12,859,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,431 |
Total interest from all sources | 2016-12-31 | $37,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,825 |
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 | $136,825 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $699,543 |
Participant contributions at end of year | 2016-12-31 | $206,075 |
Participant contributions at beginning of year | 2016-12-31 | $174,571 |
Participant contributions at end of year | 2016-12-31 | $11,553 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $792,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $746,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,191 |
Other income not declared elsewhere | 2016-12-31 | $46,030 |
Administrative expenses (other) incurred | 2016-12-31 | $2,431 |
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 | $833,512 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,693,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,859,977 |
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 | $10,324,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,724,899 |
Interest on participant loans | 2016-12-31 | $10,363 |
Interest earned on other investments | 2016-12-31 | $27,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,356,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,214,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $670,797 |
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 | $174,887 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,888 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $953,215 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BERDON LLP |
Accountancy firm EIN | 2016-12-31 | 130485070 |
2009 : RD MANAGEMENT LLC 401(K) PROFIT SHARING 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 |