RPM X CONSTRUCTION, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RPM XCONSTRUCTION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $54,890 |
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 | $1,182,080 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $998,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $902,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,947,549 |
Value of total assets at end of year | 2022-12-31 | $5,985,972 |
Value of total assets at beginning of year | 2022-12-31 | $5,747,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,951 |
Total interest from all sources | 2022-12-31 | $10,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,149 |
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 | $3,149 |
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 | $1,330,775 |
Participant contributions at end of year | 2022-12-31 | $273,537 |
Participant contributions at beginning of year | 2022-12-31 | $213,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,465 |
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 | $183,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,985,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,747,629 |
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 | $217,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,422,213 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,404,220 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $10,664 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $112,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-779,464 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $182 |
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 | $523,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $902,676 |
Contract administrator fees | 2022-12-31 | $95,951 |
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 | THE CJ CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 274461251 |
2021 : RPM XCONSTRUCTION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,554,559 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $579,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $382,218 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $42,894 |
Value of total corrective distributions | 2021-12-31 | $58,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,036,721 |
Value of total assets at end of year | 2021-12-31 | $5,747,629 |
Value of total assets at beginning of year | 2021-12-31 | $3,772,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,381 |
Total interest from all sources | 2021-12-31 | $10,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $469,748 |
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 | $469,748 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $378,000 |
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 | $1,311,915 |
Participant contributions at end of year | 2021-12-31 | $213,291 |
Participant contributions at beginning of year | 2021-12-31 | $181,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,209 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $96,381 |
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 | $1,974,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,747,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,772,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,422,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,496,504 |
Interest on participant loans | 2021-12-31 | $10,340 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $112,125 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $94,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,627 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,123 |
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 | $519,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $382,218 |
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 | CORNWELL JACKSON PLLC |
Accountancy firm EIN | 2021-12-31 | 274461251 |
2020 : RPM XCONSTRUCTION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,784,433 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $279,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $206,163 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $711 |
Value of total corrective distributions | 2020-12-31 | $14,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,315,711 |
Value of total assets at end of year | 2020-12-31 | $3,772,636 |
Value of total assets at beginning of year | 2020-12-31 | $2,267,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,674 |
Total interest from all sources | 2020-12-31 | $8,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,245 |
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 | $243,245 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $227,000 |
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 | $861,415 |
Participant contributions at end of year | 2020-12-31 | $181,669 |
Participant contributions at beginning of year | 2020-12-31 | $110,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,306 |
Administrative expenses (other) incurred | 2020-12-31 | $57,674 |
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 | $1,505,354 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,772,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,267,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,496,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,132,892 |
Interest on participant loans | 2020-12-31 | $8,045 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,463 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $216,214 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,218 |
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 | $340,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,163 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2020-12-31 | 274461251 |
2019 : RPM XCONSTRUCTION 401(K) 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $9,879 |
Total transfer of assets from this plan | 2019-12-31 | $9,879 |
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 | $1,137,460 |
Total income from all sources (including contributions) | 2019-12-31 | $1,137,460 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $132,277 |
Total of all expenses incurred | 2019-12-31 | $132,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,444 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,854 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,854 |
Value of total corrective distributions | 2019-12-31 | $34,289 |
Value of total corrective distributions | 2019-12-31 | $34,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $830,176 |
Value of total assets at end of year | 2019-12-31 | $2,267,282 |
Value of total assets at end of year | 2019-12-31 | $2,267,282 |
Value of total assets at beginning of year | 2019-12-31 | $1,271,978 |
Value of total assets at beginning of year | 2019-12-31 | $1,271,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,690 |
Total interest from all sources | 2019-12-31 | $7,136 |
Total interest from all sources | 2019-12-31 | $7,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,743 |
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 | $181,743 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $181,743 |
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 | $128,000 |
Value of fidelity bond cover | 2019-12-31 | $128,000 |
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 | $621,285 |
Contributions received from participants | 2019-12-31 | $621,285 |
Participant contributions at end of year | 2019-12-31 | $110,395 |
Participant contributions at end of year | 2019-12-31 | $110,395 |
Participant contributions at beginning of year | 2019-12-31 | $79,537 |
Participant contributions at beginning of year | 2019-12-31 | $79,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,865 |
Other income not declared elsewhere | 2019-12-31 | $6,001 |
Other income not declared elsewhere | 2019-12-31 | $6,001 |
Administrative expenses (other) incurred | 2019-12-31 | $29,690 |
Administrative expenses (other) incurred | 2019-12-31 | $29,690 |
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 | $1,005,183 |
Value of net income/loss | 2019-12-31 | $1,005,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,267,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,267,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,271,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,271,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,132,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,132,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,173,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,173,606 |
Interest on participant loans | 2019-12-31 | $7,136 |
Interest on participant loans | 2019-12-31 | $7,136 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,995 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,995 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,835 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $111,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $111,923 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $481 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $163,026 |
Contributions received in cash from employer | 2019-12-31 | $163,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,444 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2019-12-31 | 274461251 |
Accountancy firm EIN | 2019-12-31 | 274461251 |
2018 : RPM XCONSTRUCTION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $349,558 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $201,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $169,684 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $420,104 |
Value of total assets at end of year | 2018-12-31 | $1,271,978 |
Value of total assets at beginning of year | 2018-12-31 | $1,123,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,591 |
Total interest from all sources | 2018-12-31 | $5,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $93,727 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $113,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $382,553 |
Participant contributions at end of year | 2018-12-31 | $79,537 |
Participant contributions at beginning of year | 2018-12-31 | $75,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,663 |
Administrative expenses (other) incurred | 2018-12-31 | $23,591 |
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 | $148,451 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,271,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,123,527 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,173,606 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,037,047 |
Interest on participant loans | 2018-12-31 | $4,982 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-169,551 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $267 |
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 | $27,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $169,684 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | CORNWELL JACKSON,PLLC |
Accountancy firm EIN | 2018-12-31 | 274461251 |
2017 : RPM XCONSTRUCTION 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $467,555 |
Total of all expenses incurred | 2017-12-31 | $194,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,397 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $344,846 |
Value of total assets at end of year | 2017-12-31 | $1,123,527 |
Value of total assets at beginning of year | 2017-12-31 | $850,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,136 |
Total interest from all sources | 2017-12-31 | $3,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $255,919 |
Participant contributions at end of year | 2017-12-31 | $75,212 |
Participant contributions at beginning of year | 2017-12-31 | $36,931 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $273,022 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,123,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $850,505 |
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 | $1,037,047 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $804,752 |
Interest on participant loans | 2017-12-31 | $3,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,822 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,219 |
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 | $25,101 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,397 |
Contract administrator fees | 2017-12-31 | $7,136 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2017-12-31 | 274461251 |
2016 : RPM XCONSTRUCTION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $366,842 |
Total of all expenses incurred | 2016-12-31 | $92,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,313 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $36,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $323,575 |
Value of total assets at end of year | 2016-12-31 | $850,505 |
Value of total assets at beginning of year | 2016-12-31 | $576,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,930 |
Total interest from all sources | 2016-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $248,287 |
Participant contributions at end of year | 2016-12-31 | $36,931 |
Participant contributions at beginning of year | 2016-12-31 | $14,299 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $274,282 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $850,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $576,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,930 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $804,752 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $554,926 |
Interest on participant loans | 2016-12-31 | $485 |
Interest earned on other investments | 2016-12-31 | $60 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,998 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,418 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,313 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2016-12-31 | 274461251 |
2015 : RPM XCONSTRUCTION 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $499,574 |
Total income from all sources (including contributions) | 2015-12-31 | $98,297 |
Total of all expenses incurred | 2015-12-31 | $21,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,116 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $115,956 |
Value of total assets at end of year | 2015-12-31 | $576,223 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,782 |
Total interest from all sources | 2015-12-31 | $195 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $106,925 |
Participant contributions at end of year | 2015-12-31 | $14,299 |
Participant contributions at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $30 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $76,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $576,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,782 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $554,926 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,998 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,884 |
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 | $9,031 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,116 |
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 | CORNWELL JACKSON, PPLC |
Accountancy firm EIN | 2015-12-31 | 274461251 |