RPM EMPLOYERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RPM EMPLOYERS 401K PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,829 |
Total income from all sources (including contributions) | 2022-12-31 | $-692,212 |
Total of all expenses incurred | 2022-12-31 | $139,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,967 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $335,487 |
Value of total assets at end of year | 2022-12-31 | $5,795,870 |
Value of total assets at beginning of year | 2022-12-31 | $6,631,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $700 |
Total interest from all sources | 2022-12-31 | $6,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,296 |
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 | $25,296 |
Administrative expenses professional fees incurred | 2022-12-31 | $700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $335,487 |
Participant contributions at end of year | 2022-12-31 | $112,159 |
Participant contributions at beginning of year | 2022-12-31 | $128,690 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $197 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,829 |
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 | $-832,032 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,788,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,620,968 |
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 | $4,486,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,391,872 |
Interest on participant loans | 2022-12-31 | $6,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,188,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,102,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,059,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,967 |
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 | COWAN GUNTESKI & CO., P.A. |
Accountancy firm EIN | 2022-12-31 | 222426149 |
2021 : RPM EMPLOYERS 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 | $10,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,043 |
Total income from all sources (including contributions) | 2021-12-31 | $1,224,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $127,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $343,429 |
Value of total assets at end of year | 2021-12-31 | $6,631,797 |
Value of total assets at beginning of year | 2021-12-31 | $5,542,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,300 |
Total interest from all sources | 2021-12-31 | $6,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,637 |
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 | $24,637 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $335,025 |
Participant contributions at end of year | 2021-12-31 | $128,690 |
Participant contributions at beginning of year | 2021-12-31 | $137,391 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $197 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $11,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,043 |
Other income not declared elsewhere | 2021-12-31 | $197 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,096,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,620,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,524,260 |
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 | $5,391,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,327,415 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $6,797 |
Interest earned on other investments | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,102,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,013,150 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $848,967 |
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 | Yes |
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 | $8,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,379 |
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 | COWAN GUNTESKI & CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 222426149 |
2020 : RPM EMPLOYERS 401K PLAN 2020 401k financial data |
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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 | $18,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,100 |
Total income from all sources (including contributions) | 2020-12-31 | $1,060,333 |
Total loss/gain on sale of assets | 2020-12-31 | $-1 |
Total of all expenses incurred | 2020-12-31 | $192,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $277,136 |
Value of total assets at end of year | 2020-12-31 | $5,542,303 |
Value of total assets at beginning of year | 2020-12-31 | $4,672,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,297 |
Total interest from all sources | 2020-12-31 | $9,669 |
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 | $1,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $262,708 |
Participant contributions at end of year | 2020-12-31 | $137,391 |
Participant contributions at beginning of year | 2020-12-31 | $150,062 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $9,396 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,650 |
Other income not declared elsewhere | 2020-12-31 | $467 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $868,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,524,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,656,071 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,327,415 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,600,987 |
Interest on participant loans | 2020-12-31 | $9,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,013,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $862,273 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $773,062 |
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 | Yes |
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 | $14,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $190,847 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $18,043 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $16,100 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COWAN GUNTESKI & CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 222426149 |
2019 : RPM EMPLOYERS 401K PLAN 2019 401k financial data |
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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 | $16,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,773 |
Total income from all sources (including contributions) | 2019-12-31 | $1,089,411 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $147,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,110 |
Value of total assets at end of year | 2019-12-31 | $4,672,171 |
Value of total assets at beginning of year | 2019-12-31 | $3,724,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,634 |
Total interest from all sources | 2019-12-31 | $6,819 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,634 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $235,414 |
Participant contributions at end of year | 2019-12-31 | $150,062 |
Participant contributions at beginning of year | 2019-12-31 | $103,531 |
Participant contributions at end of year | 2019-12-31 | $9,396 |
Participant contributions at beginning of year | 2019-12-31 | $8,126 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,773 |
Other income not declared elsewhere | 2019-12-31 | $2,319 |
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 | $942,085 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,656,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,713,986 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,600,987 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,664,446 |
Interest on participant loans | 2019-12-31 | $6,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $862,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $824,772 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $839,163 |
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 | Yes |
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 | $5,696 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,692 |
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 | COWAN GUNTESKI & CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 222426149 |
2018 : RPM EMPLOYERS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,661 |
Total income from all sources (including contributions) | 2018-12-31 | $212,162 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $271,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $267,385 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,717 |
Value of total assets at end of year | 2018-12-31 | $3,724,759 |
Value of total assets at beginning of year | 2018-12-31 | $3,781,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,076 |
Total interest from all sources | 2018-12-31 | $4,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $1,076 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $217,498 |
Participant contributions at end of year | 2018-12-31 | $103,531 |
Participant contributions at beginning of year | 2018-12-31 | $84,856 |
Participant contributions at end of year | 2018-12-31 | $8,126 |
Participant contributions at beginning of year | 2018-12-31 | $7,222 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,661 |
Other income not declared elsewhere | 2018-12-31 | $1,417 |
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 | $-59,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,713,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,773,566 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,664,446 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,854,617 |
Interest on participant loans | 2018-12-31 | $4,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $824,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $728,691 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-139,400 |
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 | Yes |
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 | $86,251 |
Employer contributions (assets) at end of year | 2018-12-31 | $82,446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $267,385 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COWAN GUNTESKI & CO., P.A. |
Accountancy firm EIN | 2018-12-31 | 222426149 |
2017 : RPM EMPLOYERS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,996 |
Total income from all sources (including contributions) | 2017-12-31 | $738,267 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $184,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $183,783 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $239,539 |
Value of total assets at end of year | 2017-12-31 | $3,781,227 |
Value of total assets at beginning of year | 2017-12-31 | $3,224,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,051 |
Total interest from all sources | 2017-12-31 | $3,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $1,051 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $162,509 |
Participant contributions at end of year | 2017-12-31 | $84,856 |
Participant contributions at beginning of year | 2017-12-31 | $78,748 |
Participant contributions at end of year | 2017-12-31 | $7,222 |
Participant contributions at beginning of year | 2017-12-31 | $5,924 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,996 |
Other income not declared elsewhere | 2017-12-31 | $3,703 |
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 | $553,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,773,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,220,133 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,854,617 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,393,033 |
Interest on participant loans | 2017-12-31 | $3,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $728,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $658,815 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $491,370 |
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 | Yes |
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 | $76,951 |
Employer contributions (assets) at end of year | 2017-12-31 | $69,625 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $183,783 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COWAN GUNTESKI & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 222426149 |
2016 : RPM EMPLOYERS 401K 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 | $3,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $683 |
Total income from all sources (including contributions) | 2016-12-31 | $486,659 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $498,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $497,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $281,483 |
Value of total assets at end of year | 2016-12-31 | $3,224,129 |
Value of total assets at beginning of year | 2016-12-31 | $3,233,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,101 |
Total interest from all sources | 2016-12-31 | $2,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $1,101 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $149,500 |
Participant contributions at end of year | 2016-12-31 | $78,748 |
Participant contributions at beginning of year | 2016-12-31 | $33,896 |
Participant contributions at end of year | 2016-12-31 | $5,924 |
Participant contributions at beginning of year | 2016-12-31 | $5,409 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $683 |
Other income not declared elsewhere | 2016-12-31 | $4,899 |
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 | $-12,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,220,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,232,427 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,393,033 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,398,587 |
Interest on participant loans | 2016-12-31 | $2,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $658,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $718,884 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $198,226 |
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 | Yes |
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 | $70,691 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,422 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $497,852 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COWAN GUNTESKI & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 222426149 |