RAUSCH & PAUSCH, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAPA, LP 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : RAPA, LP 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $-178,612 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $336,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $321,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $778,016 |
Value of total assets at end of year | 2022-12-31 | $3,816,465 |
Value of total assets at beginning of year | 2022-12-31 | $4,331,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,699 |
Total interest from all sources | 2022-12-31 | $6,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $402,381 |
Participant contributions at end of year | 2022-12-31 | $172,014 |
Participant contributions at beginning of year | 2022-12-31 | $121,234 |
Participant contributions at end of year | 2022-12-31 | $31,166 |
Participant contributions at beginning of year | 2022-12-31 | $14,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,660 |
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 | $-514,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,816,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,331,402 |
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 | $3,523,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,175,709 |
Interest on participant loans | 2022-12-31 | $6,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-963,500 |
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 | Yes |
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 | $357,975 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,742 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $321,626 |
Contract administrator fees | 2022-12-31 | $14,699 |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2022-12-31 | 630681783 |
2021 : RAPA, LP 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,634,978 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,283,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,275,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $835,276 |
Value of total assets at end of year | 2021-12-31 | $4,331,402 |
Value of total assets at beginning of year | 2021-12-31 | $3,980,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,311 |
Total interest from all sources | 2021-12-31 | $6,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $8,311 |
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 | $369,910 |
Participant contributions at end of year | 2021-12-31 | $121,234 |
Participant contributions at beginning of year | 2021-12-31 | $103,533 |
Participant contributions at end of year | 2021-12-31 | $14,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,536 |
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 | $351,381 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,331,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,980,021 |
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 | $4,175,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,870,137 |
Interest on participant loans | 2021-12-31 | $6,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $792,962 |
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 | $326,830 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,275,286 |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2021-12-31 | 630681783 |
2020 : RAPA, LP 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,303,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $453,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $447,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $793,881 |
Value of total assets at end of year | 2020-12-31 | $3,980,021 |
Value of total assets at beginning of year | 2020-12-31 | $3,130,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,928 |
Total interest from all sources | 2020-12-31 | $5,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $6,928 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $226,000 |
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 | $303,462 |
Participant contributions at end of year | 2020-12-31 | $103,533 |
Participant contributions at beginning of year | 2020-12-31 | $102,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $221,088 |
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 | $849,084 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,980,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,130,937 |
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 | $3,870,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,584,585 |
Interest on participant loans | 2020-12-31 | $5,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $443,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $503,836 |
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 | $269,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $447,028 |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2020-12-31 | 630681783 |
2019 : RAPA, LP 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $1,253,227 |
Total income from all sources (including contributions) | 2019-12-31 | $1,253,227 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $378,974 |
Total of all expenses incurred | 2019-12-31 | $378,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $714,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $714,220 |
Value of total assets at end of year | 2019-12-31 | $3,130,937 |
Value of total assets at end of year | 2019-12-31 | $3,130,937 |
Value of total assets at beginning of year | 2019-12-31 | $2,256,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,279 |
Total interest from all sources | 2019-12-31 | $5,424 |
Total interest from all sources | 2019-12-31 | $5,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $8,279 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,279 |
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 | $226,000 |
Value of fidelity bond cover | 2019-12-31 | $226,000 |
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 | $335,197 |
Contributions received from participants | 2019-12-31 | $335,197 |
Participant contributions at end of year | 2019-12-31 | $102,736 |
Participant contributions at end of year | 2019-12-31 | $102,736 |
Participant contributions at beginning of year | 2019-12-31 | $97,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,152 |
Other income not declared elsewhere | 2019-12-31 | $102 |
Other income not declared elsewhere | 2019-12-31 | $102 |
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 | $874,253 |
Value of net income/loss | 2019-12-31 | $874,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,130,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,130,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,256,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,256,684 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,584,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,584,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,157,500 |
Interest on participant loans | 2019-12-31 | $5,424 |
Interest on participant loans | 2019-12-31 | $5,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $443,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $443,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $533,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $533,481 |
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 | $298,871 |
Contributions received in cash from employer | 2019-12-31 | $298,871 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,695 |
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 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm name | 2019-12-31 | MDA PROFESSIONAL GROUP, P.C. |
Accountancy firm EIN | 2019-12-31 | 630681783 |
Accountancy firm EIN | 2019-12-31 | 630681783 |