RIPA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RIPA LLC 401K PLAN 2022 401k financial data |
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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 | $-902,102 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $163,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $132,482 |
Value of total corrective distributions | 2022-12-31 | $6,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $254,300 |
Value of total assets at end of year | 2022-12-31 | $5,213,311 |
Value of total assets at beginning of year | 2022-12-31 | $6,278,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,231 |
Total interest from all sources | 2022-12-31 | $2,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,339 |
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 | $87,339 |
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 | $242,404 |
Participant contributions at end of year | 2022-12-31 | $54,541 |
Participant contributions at beginning of year | 2022-12-31 | $72,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,896 |
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 | $-1,065,288 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,213,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,278,599 |
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 | $5,043,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,098,784 |
Interest on participant loans | 2022-12-31 | $2,621 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,388 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,249,171 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,809 |
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 | $132,482 |
Contract administrator fees | 2022-12-31 | $24,231 |
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 | HANSEN, PLAHM & COMPANY |
Accountancy firm EIN | 2022-12-31 | 852555361 |
2021 : RIPA LLC 401K PLAN 2021 401k financial data |
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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 | $1,110,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,304,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,278,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $304,801 |
Value of total assets at end of year | 2021-12-31 | $6,278,599 |
Value of total assets at beginning of year | 2021-12-31 | $7,473,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,287 |
Total interest from all sources | 2021-12-31 | $3,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,591 |
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 | $90,591 |
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 | $304,801 |
Participant contributions at end of year | 2021-12-31 | $72,906 |
Participant contributions at beginning of year | 2021-12-31 | $77,087 |
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 | $-1,194,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,278,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,473,051 |
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 | $6,098,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,288,090 |
Interest on participant loans | 2021-12-31 | $3,704 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,909 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $107,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $708,783 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,461 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,278,505 |
Contract administrator fees | 2021-12-31 | $26,287 |
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 | HANSEN, PLAHM & COMPANY |
Accountancy firm EIN | 2021-12-31 | 363849301 |
2020 : RIPA LLC 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 | $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 | $1,426,986 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $603,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $577,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,926 |
Value of total assets at end of year | 2020-12-31 | $7,473,051 |
Value of total assets at beginning of year | 2020-12-31 | $6,649,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,107 |
Total interest from all sources | 2020-12-31 | $5,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,853 |
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 | $241,926 |
Participant contributions at end of year | 2020-12-31 | $77,087 |
Participant contributions at beginning of year | 2020-12-31 | $100,366 |
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 | $823,643 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,473,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,649,408 |
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 | $7,288,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,010,954 |
Interest on participant loans | 2020-12-31 | $5,806 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $107,874 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $538,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,085,116 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,285 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $577,236 |
Contract administrator fees | 2020-12-31 | $26,107 |
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 | HANSEN, PLAHM & COMPANY |
Accountancy firm EIN | 2020-12-31 | 363849301 |
2019 : RIPA LLC 401K PLAN 2019 401k financial data |
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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 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 | $1,568,532 |
Total income from all sources (including contributions) | 2019-12-31 | $1,568,532 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $96,420 |
Total of all expenses incurred | 2019-12-31 | $96,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,219 |
Value of total corrective distributions | 2019-12-31 | $27,255 |
Value of total corrective distributions | 2019-12-31 | $27,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $335,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $335,816 |
Value of total assets at end of year | 2019-12-31 | $6,649,408 |
Value of total assets at end of year | 2019-12-31 | $6,649,408 |
Value of total assets at beginning of year | 2019-12-31 | $5,177,296 |
Value of total assets at beginning of year | 2019-12-31 | $5,177,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,946 |
Total interest from all sources | 2019-12-31 | $6,201 |
Total interest from all sources | 2019-12-31 | $6,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,485 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,485 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,485 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 | $335,816 |
Contributions received from participants | 2019-12-31 | $335,816 |
Participant contributions at end of year | 2019-12-31 | $100,366 |
Participant contributions at end of year | 2019-12-31 | $100,366 |
Participant contributions at beginning of year | 2019-12-31 | $80,865 |
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 | $1,472,112 |
Value of net income/loss | 2019-12-31 | $1,472,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,649,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,649,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,177,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,177,296 |
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 | $6,010,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,010,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,096,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,096,431 |
Interest on participant loans | 2019-12-31 | $6,201 |
Interest on participant loans | 2019-12-31 | $6,201 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $538,088 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $538,088 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,022,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,022,710 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,320 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,320 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,219 |
Contract administrator fees | 2019-12-31 | $19,946 |
Contract administrator fees | 2019-12-31 | $19,946 |
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 | HANSEN, PLAHM & COMPANY |
Accountancy firm name | 2019-12-31 | HANSEN, PLAHM & COMPANY |
Accountancy firm EIN | 2019-12-31 | 363849301 |
Accountancy firm EIN | 2019-12-31 | 363849301 |
2008 : RIPA LLC 401K PLAN 2008 401k financial data |
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Transfers to/from the plan | 2008-12-31 | $0 |
Total plan liabilities at end of year | 2008-12-31 | $0 |
Total plan liabilities at beginning of year | 2008-12-31 | $0 |
Total income from all sources | 2008-12-31 | $740,265 |
Expenses. Total of all expenses incurred | 2008-12-31 | $84,972 |
Benefits paid (including direct rollovers) | 2008-12-31 | $82,028 |
Total plan assets at end of year | 2008-12-31 | $1,723,769 |
Total plan assets at beginning of year | 2008-12-31 | $1,068,476 |
Value of fidelity bond covering the plan | 2008-12-31 | $250,000 |
Total contributions received or receivable from participants | 2008-12-31 | $220,039 |
Expenses. Other expenses not covered elsewhere | 2008-12-31 | $10 |
Contributions received from other sources (not participants or employers) | 2008-12-31 | $18,912 |
Other income received | 2008-12-31 | $488,070 |
Noncash contributions received | 2008-12-31 | $0 |
Net income (gross income less expenses) | 2008-12-31 | $655,293 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $1,723,769 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,068,476 |
Assets. Value of participant loans | 2008-12-31 | $38,247 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $13,244 |
Value of certain deemed distributions of participant loans | 2008-12-31 | $2,934 |
Value of corrective distributions | 2008-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2008-12-31 | $0 |