HUDSON-RPM DISTRIBUTORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,248 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,661,003 |
| Total of all expenses incurred | 2023-12-31 | $750,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $722,731 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,026 |
| Value of total corrective distributions | 2023-12-31 | $15,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $321,937 |
| Value of total assets at end of year | 2023-12-31 | $8,174,849 |
| Value of total assets at beginning of year | 2023-12-31 | $7,237,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,184 |
| Total interest from all sources | 2023-12-31 | $4,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $247,941 |
| Participant contributions at end of year | 2023-12-31 | $76,282 |
| Participant contributions at beginning of year | 2023-12-31 | $90,345 |
| Participant contributions at end of year | 2023-12-31 | $4,789 |
| Participant contributions at beginning of year | 2023-12-31 | $3,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,248 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $910,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,148,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,237,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,075,871 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,124,533 |
| Interest on participant loans | 2023-12-31 | $4,114 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,334,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $73,996 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,907 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $19,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $722,731 |
| Contract administrator fees | 2023-12-31 | $1,184 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAUFER, LLP |
| Accountancy firm EIN | 2023-12-31 | 112512603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,248 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,661,003 |
| Total of all expenses incurred | 2023-01-01 | $750,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $722,731 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,026 |
| Value of total corrective distributions | 2023-01-01 | $15,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $321,937 |
| Value of total assets at end of year | 2023-01-01 | $8,174,849 |
| Value of total assets at beginning of year | 2023-01-01 | $7,237,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,184 |
| Total interest from all sources | 2023-01-01 | $4,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $247,941 |
| Participant contributions at end of year | 2023-01-01 | $76,282 |
| Participant contributions at beginning of year | 2023-01-01 | $90,345 |
| Participant contributions at end of year | 2023-01-01 | $4,789 |
| Participant contributions at beginning of year | 2023-01-01 | $3,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $26,248 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $910,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,148,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,237,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,075,871 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,124,533 |
| Interest on participant loans | 2023-01-01 | $4,114 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,334,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $73,996 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,907 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $19,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $722,731 |
| Contract administrator fees | 2023-01-01 | $1,184 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LAUFER, LLP |
| Accountancy firm EIN | 2023-01-01 | 112512603 |
| 2022 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,646,448 |
| Total of all expenses incurred | 2022-12-31 | $701,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $700,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $325,818 |
| Value of total assets at end of year | 2022-12-31 | $7,237,761 |
| Value of total assets at beginning of year | 2022-12-31 | $9,585,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,202 |
| Total interest from all sources | 2022-12-31 | $4,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $247,888 |
| Participant contributions at end of year | 2022-12-31 | $90,345 |
| Participant contributions at beginning of year | 2022-12-31 | $107,144 |
| Participant contributions at end of year | 2022-12-31 | $3,835 |
| 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 | $-2,347,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,237,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,585,513 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $7,124,533 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,455,198 |
| Interest on participant loans | 2022-12-31 | $4,576 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,976,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $77,930 |
| Employer contributions (assets) at end of year | 2022-12-31 | $19,048 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $23,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $700,102 |
| Contract administrator fees | 2022-12-31 | $1,202 |
| 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 | LAUFER, LLP |
| Accountancy firm EIN | 2022-12-31 | 112512603 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,646,448 |
| Total of all expenses incurred | 2022-01-01 | $701,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $700,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $325,818 |
| Value of total assets at end of year | 2022-01-01 | $7,237,761 |
| Value of total assets at beginning of year | 2022-01-01 | $9,585,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,202 |
| Total interest from all sources | 2022-01-01 | $4,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $247,888 |
| Participant contributions at end of year | 2022-01-01 | $90,345 |
| Participant contributions at beginning of year | 2022-01-01 | $107,144 |
| Participant contributions at end of year | 2022-01-01 | $3,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,347,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,237,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,585,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,124,533 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,455,198 |
| Interest on participant loans | 2022-01-01 | $4,576 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,976,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $77,930 |
| Employer contributions (assets) at end of year | 2022-01-01 | $19,048 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $23,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $700,102 |
| Contract administrator fees | 2022-01-01 | $1,202 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAUFER, LLP |
| Accountancy firm EIN | 2022-01-01 | 112512603 |
| 2021 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,751,482 |
| Total of all expenses incurred | 2021-12-31 | $1,041,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,040,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $349,734 |
| Value of total assets at end of year | 2021-12-31 | $9,585,513 |
| Value of total assets at beginning of year | 2021-12-31 | $8,875,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,557 |
| Total interest from all sources | 2021-12-31 | $4,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $263,536 |
| Participant contributions at end of year | 2021-12-31 | $107,144 |
| Participant contributions at beginning of year | 2021-12-31 | $85,308 |
| Participant contributions at beginning of year | 2021-12-31 | $5,103 |
| 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 | $709,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,585,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,875,757 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $9,455,198 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,761,226 |
| Interest on participant loans | 2021-12-31 | $4,728 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,397,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $86,198 |
| Employer contributions (assets) at end of year | 2021-12-31 | $23,171 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $24,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,040,169 |
| Contract administrator fees | 2021-12-31 | $1,557 |
| 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 | LAUFER, LLP |
| Accountancy firm EIN | 2021-12-31 | 112512603 |
| 2020 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,245 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,703,967 |
| Total of all expenses incurred | 2020-12-31 | $555,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $553,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $386,083 |
| Value of total assets at end of year | 2020-12-31 | $8,875,757 |
| Value of total assets at beginning of year | 2020-12-31 | $7,740,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,320 |
| Total interest from all sources | 2020-12-31 | $4,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $290,411 |
| Participant contributions at end of year | 2020-12-31 | $85,308 |
| Participant contributions at beginning of year | 2020-12-31 | $86,096 |
| Participant contributions at end of year | 2020-12-31 | $5,103 |
| Participant contributions at beginning of year | 2020-12-31 | $139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,245 |
| 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 | $1,148,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,875,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,727,050 |
| 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 | $8,761,226 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,632,547 |
| Interest on participant loans | 2020-12-31 | $4,391 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,313,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $91,452 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24,120 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $21,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $553,940 |
| Contract administrator fees | 2020-12-31 | $1,320 |
| 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 | LAUFER, LLP |
| Accountancy firm EIN | 2020-12-31 | 112512603 |
| 2019 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,081 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,814,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,814,734 |
| Total of all expenses incurred | 2019-12-31 | $184,196 |
| Total of all expenses incurred | 2019-12-31 | $184,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,668 |
| Value of total corrective distributions | 2019-12-31 | $13,245 |
| Value of total corrective distributions | 2019-12-31 | $13,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $353,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $353,235 |
| Value of total assets at end of year | 2019-12-31 | $7,740,295 |
| Value of total assets at end of year | 2019-12-31 | $7,740,295 |
| Value of total assets at beginning of year | 2019-12-31 | $6,108,593 |
| Value of total assets at beginning of year | 2019-12-31 | $6,108,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $283 |
| Total interest from all sources | 2019-12-31 | $4,242 |
| Total interest from all sources | 2019-12-31 | $4,242 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| 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 | $266,529 |
| Contributions received from participants | 2019-12-31 | $266,529 |
| Participant contributions at end of year | 2019-12-31 | $86,096 |
| Participant contributions at end of year | 2019-12-31 | $86,096 |
| Participant contributions at beginning of year | 2019-12-31 | $105,233 |
| Participant contributions at beginning of year | 2019-12-31 | $105,233 |
| Participant contributions at end of year | 2019-12-31 | $139 |
| Participant contributions at end of year | 2019-12-31 | $139 |
| Participant contributions at beginning of year | 2019-12-31 | $143 |
| Participant contributions at beginning of year | 2019-12-31 | $143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,081 |
| 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 | $1,630,538 |
| Value of net income/loss | 2019-12-31 | $1,630,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,727,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,727,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,096,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,096,512 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $7,632,547 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,632,547 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,981,692 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,981,692 |
| Interest on participant loans | 2019-12-31 | $4,242 |
| Interest on participant loans | 2019-12-31 | $4,242 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,457,257 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,457,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $86,085 |
| Contributions received in cash from employer | 2019-12-31 | $86,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,513 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,513 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,525 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,668 |
| Contract administrator fees | 2019-12-31 | $283 |
| Contract administrator fees | 2019-12-31 | $283 |
| 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 | MARCUM, LLP |
| Accountancy firm name | 2019-12-31 | MARCUM, LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' 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 | $12,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $342 |
| Total income from all sources (including contributions) | 2018-12-31 | $175,030 |
| Total of all expenses incurred | 2018-12-31 | $732,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $719,787 |
| Value of total corrective distributions | 2018-12-31 | $12,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $378,774 |
| Value of total assets at end of year | 2018-12-31 | $6,108,593 |
| Value of total assets at beginning of year | 2018-12-31 | $6,654,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $318 |
| Total interest from all sources | 2018-12-31 | $3,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $252,949 |
| Participant contributions at end of year | 2018-12-31 | $105,233 |
| Participant contributions at beginning of year | 2018-12-31 | $64,408 |
| Participant contributions at end of year | 2018-12-31 | $143 |
| Participant contributions at beginning of year | 2018-12-31 | $4,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $342 |
| 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 | $-557,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,096,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,653,668 |
| 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 | $5,981,692 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,576,137 |
| Interest on participant loans | 2018-12-31 | $3,537 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-207,281 |
| 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 | $85,715 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21,525 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $719,787 |
| Contract administrator fees | 2018-12-31 | $318 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' 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 | $342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,049 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,321,432 |
| Total of all expenses incurred | 2017-12-31 | $277,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $277,211 |
| Value of total corrective distributions | 2017-12-31 | $342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $268,313 |
| Value of total assets at end of year | 2017-12-31 | $6,654,010 |
| Value of total assets at beginning of year | 2017-12-31 | $5,617,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174 |
| Total interest from all sources | 2017-12-31 | $2,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $202,421 |
| Participant contributions at end of year | 2017-12-31 | $64,408 |
| Participant contributions at beginning of year | 2017-12-31 | $72,574 |
| Participant contributions at end of year | 2017-12-31 | $4,004 |
| Participant contributions at beginning of year | 2017-12-31 | $3,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,049 |
| 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 | $1,043,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,653,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,609,963 |
| 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 | $6,576,137 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,515,581 |
| Interest on participant loans | 2017-12-31 | $2,732 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,050,387 |
| 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 | $65,892 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,461 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $277,211 |
| Contract administrator fees | 2017-12-31 | $174 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
| 2016 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' 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 | $7,049 |
| Total income from all sources (including contributions) | 2016-12-31 | $555,548 |
| Total of all expenses incurred | 2016-12-31 | $505,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $498,125 |
| Value of total corrective distributions | 2016-12-31 | $7,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $244,343 |
| Value of total assets at end of year | 2016-12-31 | $5,617,012 |
| Value of total assets at beginning of year | 2016-12-31 | $5,559,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $301 |
| Total interest from all sources | 2016-12-31 | $3,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $189,390 |
| Participant contributions at end of year | 2016-12-31 | $72,574 |
| Participant contributions at beginning of year | 2016-12-31 | $77,700 |
| Participant contributions at end of year | 2016-12-31 | $3,584 |
| Participant contributions at beginning of year | 2016-12-31 | $3,236 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,049 |
| Other income not declared elsewhere | 2016-12-31 | $6,486 |
| 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 | $50,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,609,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,559,890 |
| 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 | $5,515,581 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,463,002 |
| Interest on participant loans | 2016-12-31 | $3,168 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $301,551 |
| 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 | $54,953 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,330 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $498,125 |
| Contract administrator fees | 2016-12-31 | $301 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2016-12-31 | 111986323 |
| 2015 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $225,701 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $897,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $847,144 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $49,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $249,660 |
| Value of total assets at end of year | 2015-12-31 | $5,559,890 |
| Value of total assets at beginning of year | 2015-12-31 | $6,231,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
| Total interest from all sources | 2015-12-31 | $6,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $196,483 |
| Participant contributions at end of year | 2015-12-31 | $77,700 |
| Participant contributions at beginning of year | 2015-12-31 | $124,403 |
| Participant contributions at end of year | 2015-12-31 | $3,236 |
| Participant contributions at beginning of year | 2015-12-31 | $3,543 |
| 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 |
| Value of net income/loss | 2015-12-31 | $-671,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,559,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,231,407 |
| 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 | $5,463,002 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,085,704 |
| Interest on participant loans | 2015-12-31 | $6,079 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,038 |
| 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 | $53,177 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,952 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $847,144 |
| Contract administrator fees | 2015-12-31 | $400 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2015-12-31 | 111986323 |
| 2014 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,200 |
| Total income from all sources (including contributions) | 2014-12-31 | $674,302 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $211,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $207,339 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $285,201 |
| Value of total assets at end of year | 2014-12-31 | $6,231,407 |
| Value of total assets at beginning of year | 2014-12-31 | $5,776,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180 |
| Total interest from all sources | 2014-12-31 | $6,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 | $210,605 |
| Participant contributions at end of year | 2014-12-31 | $124,403 |
| Participant contributions at beginning of year | 2014-12-31 | $106,649 |
| Participant contributions at end of year | 2014-12-31 | $3,543 |
| Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $462,457 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,231,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,768,950 |
| 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 | $6,085,704 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,650,318 |
| Interest on participant loans | 2014-12-31 | $6,010 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $383,091 |
| 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 | No |
| 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 | $74,596 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,757 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $207,339 |
| Contract administrator fees | 2014-12-31 | $180 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,200 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2014-12-31 | 111986323 |
| 2013 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,463,400 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $898,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $869,071 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $451,152 |
| Value of total assets at end of year | 2013-12-31 | $5,776,150 |
| Value of total assets at beginning of year | 2013-12-31 | $5,203,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $406 |
| Total interest from all sources | 2013-12-31 | $6,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $244,058 |
| Participant contributions at end of year | 2013-12-31 | $106,649 |
| Participant contributions at beginning of year | 2013-12-31 | $123,403 |
| Participant contributions at end of year | 2013-12-31 | $19,183 |
| Participant contributions at beginning of year | 2013-12-31 | $3,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,051 |
| 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 | $565,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,768,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,203,657 |
| 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 | $5,650,318 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,053,737 |
| Interest on participant loans | 2013-12-31 | $6,006 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,006,242 |
| 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 | $88,043 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $22,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $869,071 |
| Contract administrator fees | 2013-12-31 | $406 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,200 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2013-12-31 | 111986323 |
| 2012 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,001,994 |
| Total of all expenses incurred | 2012-12-31 | $539,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $533,975 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $431,187 |
| Value of total assets at end of year | 2012-12-31 | $5,203,657 |
| Value of total assets at beginning of year | 2012-12-31 | $4,741,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
| Total interest from all sources | 2012-12-31 | $7,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| 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 | $273,597 |
| Participant contributions at end of year | 2012-12-31 | $123,403 |
| Participant contributions at beginning of year | 2012-12-31 | $139,791 |
| Participant contributions at end of year | 2012-12-31 | $3,925 |
| Participant contributions at beginning of year | 2012-12-31 | $8,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,513 |
| 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 | $462,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,203,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,741,084 |
| 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 | $5,053,737 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,569,191 |
| Interest on participant loans | 2012-12-31 | $7,154 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $563,653 |
| 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 | Yes |
| 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 | $91,077 |
| Employer contributions (assets) at end of year | 2012-12-31 | $22,592 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $23,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $533,975 |
| Contract administrator fees | 2012-12-31 | $300 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2012-12-31 | 111986323 |
| 2011 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $413 |
| Total income from all sources (including contributions) | 2011-12-31 | $325,609 |
| Total of all expenses incurred | 2011-12-31 | $140,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $427,642 |
| Value of total assets at end of year | 2011-12-31 | $4,741,084 |
| Value of total assets at beginning of year | 2011-12-31 | $4,556,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $405 |
| Total interest from all sources | 2011-12-31 | $7,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $322,446 |
| Participant contributions at end of year | 2011-12-31 | $139,791 |
| Participant contributions at beginning of year | 2011-12-31 | $130,640 |
| Participant contributions at end of year | 2011-12-31 | $8,204 |
| Participant contributions at beginning of year | 2011-12-31 | $5,081 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $185,402 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,741,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,555,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,569,191 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,392,609 |
| Interest on participant loans | 2011-12-31 | $7,332 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-109,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $105,196 |
| Employer contributions (assets) at end of year | 2011-12-31 | $23,898 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $27,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,802 |
| Contract administrator fees | 2011-12-31 | $405 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MARCUM, LLP |
| Accountancy firm EIN | 2011-12-31 | 111986323 |
| 2010 : HUDSON-RPM DISTRIBUTORS, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $413 |
| Total income from all sources (including contributions) | 2010-12-31 | $897,805 |
| Total of all expenses incurred | 2010-12-31 | $142,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $140,896 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $427,336 |
| Value of total assets at end of year | 2010-12-31 | $4,556,095 |
| Value of total assets at beginning of year | 2010-12-31 | $3,800,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $504 |
| Total interest from all sources | 2010-12-31 | $9,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $318,992 |
| Participant contributions at end of year | 2010-12-31 | $130,640 |
| Participant contributions at beginning of year | 2010-12-31 | $153,981 |
| Participant contributions at end of year | 2010-12-31 | $5,081 |
| Participant contributions at beginning of year | 2010-12-31 | $10,646 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $755,666 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,555,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,800,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,392,609 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,605,731 |
| Interest on participant loans | 2010-12-31 | $9,788 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $460,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $108,344 |
| Employer contributions (assets) at end of year | 2010-12-31 | $27,765 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $29,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,896 |
| Contract administrator fees | 2010-12-31 | $504 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARCUM, LLP |
| Accountancy firm EIN | 2010-12-31 | 111986323 |
