RPM LUXURY AUTO SALES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RPM MANAGEMENT RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2020 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $57,866 |
| Total income from all sources (including contributions) | 2020-05-31 | $-548,808 |
| Total of all expenses incurred | 2020-05-31 | $8,532,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $8,446,442 |
| Value of total corrective distributions | 2020-05-31 | $33,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $213,712 |
| Value of total assets at end of year | 2020-05-31 | $0 |
| Value of total assets at beginning of year | 2020-05-31 | $9,138,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $52,318 |
| Total interest from all sources | 2020-05-31 | $3,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $4,254 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $178,093 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $293,989 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $2,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Administrative expenses (other) incurred | 2020-05-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-9,081,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $9,081,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $24,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $8,832,808 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
| Interest on participant loans | 2020-05-31 | $3,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $9,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $9,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-765,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $35,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $8,446,442 |
| Contract administrator fees | 2020-05-31 | $23,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $57,866 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | POMARES & COMPANY |
| Accountancy firm EIN | 2020-05-31 | 941538492 |
| 2019 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $57,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,590 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,778,723 |
| Total of all expenses incurred | 2019-12-31 | $915,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $766,647 |
| Value of total corrective distributions | 2019-12-31 | $57,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $917,611 |
| Value of total assets at end of year | 2019-12-31 | $9,138,928 |
| Value of total assets at beginning of year | 2019-12-31 | $7,288,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,200 |
| Total interest from all sources | 2019-12-31 | $18,940 |
| 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 | $11,200 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $694,818 |
| Participant contributions at end of year | 2019-12-31 | $293,989 |
| Participant contributions at beginning of year | 2019-12-31 | $311,511 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,863,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,081,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,218,052 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $74,570 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,832,808 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,973,689 |
| Interest on participant loans | 2019-12-31 | $18,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,842,172 |
| 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 | $138,963 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $766,347 |
| Contract administrator fees | 2019-12-31 | $5,430 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $57,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $70,552 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 941538492 |
| 2018 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,647 |
| Total income from all sources (including contributions) | 2018-12-31 | $461,688 |
| Total of all expenses incurred | 2018-12-31 | $917,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $758,981 |
| Value of total corrective distributions | 2018-12-31 | $70,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $903,320 |
| Value of total assets at end of year | 2018-12-31 | $7,288,642 |
| Value of total assets at beginning of year | 2018-12-31 | $7,735,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,204 |
| Total interest from all sources | 2018-12-31 | $11,801 |
| 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 | $11,427 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $752,767 |
| Participant contributions at end of year | 2018-12-31 | $311,511 |
| Participant contributions at beginning of year | 2018-12-31 | $200,015 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38 |
| Other income not declared elsewhere | 2018-12-31 | $197 |
| 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 | $-456,049 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,218,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,674,101 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $70,060 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,973,689 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,530,645 |
| Interest on participant loans | 2018-12-31 | $11,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-453,630 |
| 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 | $150,553 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $758,681 |
| Contract administrator fees | 2018-12-31 | $6,717 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $70,552 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $61,647 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 941538492 |
| 2017 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,081 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,054,845 |
| Total of all expenses incurred | 2017-12-31 | $897,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $757,044 |
| Value of total corrective distributions | 2017-12-31 | $61,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,963 |
| Value of total assets at end of year | 2017-12-31 | $7,735,748 |
| Value of total assets at beginning of year | 2017-12-31 | $6,541,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,451 |
| Total interest from all sources | 2017-12-31 | $8,485 |
| 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 | $15,350 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $669,479 |
| Participant contributions at end of year | 2017-12-31 | $200,015 |
| Participant contributions at beginning of year | 2017-12-31 | $213,910 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,656 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,588 |
| Other income not declared elsewhere | 2017-12-31 | $256 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,157,703 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,674,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,516,398 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $63,101 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,530,645 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,316,420 |
| Interest on participant loans | 2017-12-31 | $8,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,240,141 |
| 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 | $133,896 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $756,744 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $61,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $25,081 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 941538492 |
| 2016 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,344 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,235,649 |
| Total of all expenses incurred | 2016-12-31 | $1,289,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,208,192 |
| Value of total corrective distributions | 2016-12-31 | $25,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $750,084 |
| Value of total assets at end of year | 2016-12-31 | $6,541,479 |
| Value of total assets at beginning of year | 2016-12-31 | $6,620,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,267 |
| Total interest from all sources | 2016-12-31 | $7,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,120 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $624,460 |
| Participant contributions at end of year | 2016-12-31 | $213,910 |
| Participant contributions at beginning of year | 2016-12-31 | $188,675 |
| Participant contributions at end of year | 2016-12-31 | $1,656 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $732 |
| Other income not declared elsewhere | 2016-12-31 | $210 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-53,891 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,516,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,570,289 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $33,147 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,316,420 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,185,560 |
| Interest on participant loans | 2016-12-31 | $7,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $232,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $477,624 |
| 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 | $124,892 |
| Employer contributions (assets) at end of year | 2016-12-31 | $331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,207,892 |
| Contract administrator fees | 2016-12-31 | $7,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $25,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $50,344 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 941538492 |
| 2015 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,358 |
| Total income from all sources (including contributions) | 2015-12-31 | $453,205 |
| Total of all expenses incurred | 2015-12-31 | $605,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $543,944 |
| Value of total corrective distributions | 2015-12-31 | $50,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $753,065 |
| Value of total assets at end of year | 2015-12-31 | $6,620,633 |
| Value of total assets at beginning of year | 2015-12-31 | $6,760,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,834 |
| Total interest from all sources | 2015-12-31 | $8,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,605 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $627,554 |
| Participant contributions at end of year | 2015-12-31 | $188,675 |
| Participant contributions at beginning of year | 2015-12-31 | $127,564 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-151,917 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,570,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,722,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,185,560 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,392,931 |
| Interest on participant loans | 2015-12-31 | $6,000 |
| Interest earned on other investments | 2015-12-31 | $2,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $232,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $231,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-308,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $125,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $543,644 |
| Contract administrator fees | 2015-12-31 | $4,229 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $50,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $38,358 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | POMARES & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 941538492 |
| 2014 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,853 |
| Total income from all sources (including contributions) | 2014-12-31 | $955,940 |
| Total of all expenses incurred | 2014-12-31 | $452,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $404,285 |
| Value of total corrective distributions | 2014-12-31 | $38,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $701,947 |
| Value of total assets at end of year | 2014-12-31 | $6,760,564 |
| Value of total assets at beginning of year | 2014-12-31 | $6,236,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,385 |
| Total interest from all sources | 2014-12-31 | $9,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,185 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $584,956 |
| Participant contributions at end of year | 2014-12-31 | $127,564 |
| Participant contributions at beginning of year | 2014-12-31 | $179,644 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $503,912 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,722,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,218,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,392,931 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,845,439 |
| Interest on participant loans | 2014-12-31 | $6,118 |
| Interest earned on other investments | 2014-12-31 | $3,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $231,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $205,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $244,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $116,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $403,985 |
| Contract administrator fees | 2014-12-31 | $4,200 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $38,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $17,853 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | POMARES & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 941538492 |
| 2013 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,853 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,559,864 |
| Total of all expenses incurred | 2013-12-31 | $393,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $339,242 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,361 |
| Value of total corrective distributions | 2013-12-31 | $17,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $636,139 |
| Value of total assets at end of year | 2013-12-31 | $6,236,147 |
| Value of total assets at beginning of year | 2013-12-31 | $5,051,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,556 |
| Total interest from all sources | 2013-12-31 | $10,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,181 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $530,116 |
| Participant contributions at end of year | 2013-12-31 | $179,644 |
| Participant contributions at beginning of year | 2013-12-31 | $250,211 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,302 |
| Other income not declared elsewhere | 2013-12-31 | $148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,166,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,218,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,051,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,845,439 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,703,088 |
| Interest on participant loans | 2013-12-31 | $10,038 |
| Interest earned on other investments | 2013-12-31 | $684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $205,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $96,591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $912,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $106,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,942 |
| Contract administrator fees | 2013-12-31 | $3,375 |
| 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 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $17,853 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | POMARES & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 941538492 |
| 2012 : RPM MANAGEMENT RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,042,002 |
| Total of all expenses incurred | 2012-12-31 | $349,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $307,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $652,712 |
| Value of total assets at end of year | 2012-12-31 | $5,051,442 |
| Value of total assets at beginning of year | 2012-12-31 | $4,359,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,984 |
| Total interest from all sources | 2012-12-31 | $10,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,352 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $542,834 |
| Participant contributions at end of year | 2012-12-31 | $250,211 |
| Participant contributions at beginning of year | 2012-12-31 | $240,028 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $692,193 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,051,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,359,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,703,088 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,031,688 |
| Interest on participant loans | 2012-12-31 | $10,533 |
| Interest earned on other investments | 2012-12-31 | $194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $96,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $82,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $300 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $378,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $108,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $307,525 |
| Contract administrator fees | 2012-12-31 | $13,632 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | POMARES & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 941538492 |