RDA COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RDA CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,262,463 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,718,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,620,938 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,269 |
| Value of total corrective distributions | 2023-12-31 | $2,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,020,828 |
| Value of total assets at end of year | 2023-12-31 | $29,249,738 |
| Value of total assets at beginning of year | 2023-12-31 | $24,705,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,708 |
| Total interest from all sources | 2023-12-31 | $8,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,049,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,049,560 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $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 | $1,013,626 |
| Participant contributions at end of year | 2023-12-31 | $112,624 |
| Participant contributions at beginning of year | 2023-12-31 | $144,818 |
| Participant contributions at beginning of year | 2023-12-31 | $1,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,202 |
| Other income not declared elsewhere | 2023-12-31 | $1,480 |
| 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 | $4,544,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,249,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,705,434 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $49,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,137,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,559,040 |
| Interest on participant loans | 2023-12-31 | $8,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,181,629 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,620,938 |
| 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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
| Accountancy firm EIN | 2023-12-31 | 520783935 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,262,463 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,718,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,620,938 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,269 |
| Value of total corrective distributions | 2023-01-01 | $2,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,020,828 |
| Value of total assets at end of year | 2023-01-01 | $29,249,738 |
| Value of total assets at beginning of year | 2023-01-01 | $24,705,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,708 |
| Total interest from all sources | 2023-01-01 | $8,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,049,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,049,560 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $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 | $1,013,626 |
| Participant contributions at end of year | 2023-01-01 | $112,624 |
| Participant contributions at beginning of year | 2023-01-01 | $144,818 |
| Participant contributions at beginning of year | 2023-01-01 | $1,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,202 |
| Other income not declared elsewhere | 2023-01-01 | $1,480 |
| 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 | $4,544,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,249,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,705,434 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $49,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,137,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,559,040 |
| Interest on participant loans | 2023-01-01 | $8,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,181,629 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,620,938 |
| 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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
| Accountancy firm EIN | 2023-01-01 | 520783935 |
| 2022 : RDA CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,038,563 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,181,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,094,823 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,130,073 |
| Value of total assets at end of year | 2022-12-31 | $24,705,434 |
| Value of total assets at beginning of year | 2022-12-31 | $32,925,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,412 |
| Total interest from all sources | 2022-12-31 | $8,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $615,964 |
| 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 | $615,964 |
| 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 | $1,112,182 |
| Participant contributions at end of year | 2022-12-31 | $144,818 |
| Participant contributions at beginning of year | 2022-12-31 | $75,227 |
| Participant contributions at end of year | 2022-12-31 | $1,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,891 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,412 |
| 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 | $-8,219,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,705,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,925,047 |
| 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 | $24,559,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,849,820 |
| Interest on participant loans | 2022-12-31 | $8,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,792,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,094,823 |
| 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 | SMITH ELLIOTT KEARNS & COMPANY L |
| Accountancy firm EIN | 2022-12-31 | 520783935 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,038,563 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,181,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,094,823 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,130,073 |
| Value of total assets at end of year | 2022-01-01 | $24,705,434 |
| Value of total assets at beginning of year | 2022-01-01 | $32,925,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,412 |
| Total interest from all sources | 2022-01-01 | $8,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $615,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $615,964 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 | $1,112,182 |
| Participant contributions at end of year | 2022-01-01 | $144,818 |
| Participant contributions at beginning of year | 2022-01-01 | $75,227 |
| Participant contributions at end of year | 2022-01-01 | $1,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,891 |
| Administrative expenses (other) incurred | 2022-01-01 | $83,412 |
| 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 | $-8,219,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,705,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,925,047 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,559,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,849,820 |
| Interest on participant loans | 2022-01-01 | $8,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,792,910 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,094,823 |
| 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 | SMITH ELLIOTT KEARNS & COMPANY L |
| Accountancy firm EIN | 2022-01-01 | 520783935 |
| 2021 : RDA CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $5,867,562 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,567,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,442,580 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,090,237 |
| Value of total assets at end of year | 2021-12-31 | $32,925,047 |
| Value of total assets at beginning of year | 2021-12-31 | $28,625,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,705 |
| Total interest from all sources | 2021-12-31 | $7,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,836,916 |
| 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 | $1,836,916 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $1,043,978 |
| Participant contributions at end of year | 2021-12-31 | $75,227 |
| Participant contributions at beginning of year | 2021-12-31 | $103,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,259 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,705 |
| 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 | $4,299,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,925,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,625,092 |
| 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 | $32,849,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,521,101 |
| Interest on participant loans | 2021-12-31 | $7,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,933,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,442,580 |
| 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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 520783935 |
| 2020 : RDA CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $6,128,840 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,411,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,302,614 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $992,840 |
| Value of total assets at end of year | 2020-12-31 | $28,625,092 |
| Value of total assets at beginning of year | 2020-12-31 | $25,907,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,597 |
| Total interest from all sources | 2020-12-31 | $7,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $830,932 |
| 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 | $830,932 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $992,840 |
| Participant contributions at end of year | 2020-12-31 | $103,991 |
| Participant contributions at beginning of year | 2020-12-31 | $170,970 |
| Administrative expenses (other) incurred | 2020-12-31 | $77,597 |
| 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 | $2,717,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,625,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,907,937 |
| 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 | $28,521,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,736,967 |
| Interest on participant loans | 2020-12-31 | $7,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,297,909 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,302,614 |
| 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 | SMITH ELLIOTT KEARNS & COMPANY LLC |
| Accountancy firm EIN | 2020-12-31 | 520783935 |
| 2019 : RDA CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| 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 from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $6,550,905 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,705,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,630,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,191,808 |
| Value of total assets at end of year | 2019-12-31 | $25,907,937 |
| Value of total assets at beginning of year | 2019-12-31 | $23,062,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,284 |
| Total interest from all sources | 2019-12-31 | $5,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,176,824 |
| 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 | $1,176,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,070,816 |
| Participant contributions at end of year | 2019-12-31 | $170,970 |
| Participant contributions at beginning of year | 2019-12-31 | $78,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $120,992 |
| Administrative expenses (other) incurred | 2019-12-31 | $75,284 |
| 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 | $2,845,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,907,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,062,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,736,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,984,014 |
| Interest on participant loans | 2019-12-31 | $5,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,177,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,630,356 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 520783935 |
| 2018 : RDA CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $148,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,121,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,049,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,366,769 |
| Value of total assets at end of year | 2018-12-31 | $23,062,672 |
| Value of total assets at beginning of year | 2018-12-31 | $27,035,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,555 |
| Total interest from all sources | 2018-12-31 | $4,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,733,518 |
| 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 | $1,733,518 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,120,604 |
| Participant contributions at end of year | 2018-12-31 | $78,658 |
| Participant contributions at beginning of year | 2018-12-31 | $102,283 |
| Participant contributions at beginning of year | 2018-12-31 | $28,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $246,165 |
| Administrative expenses (other) incurred | 2018-12-31 | $71,555 |
| 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 | $-3,973,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,062,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,035,683 |
| 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 | $22,984,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,904,484 |
| Interest on participant loans | 2018-12-31 | $4,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,956,433 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,049,490 |
| 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 | KATZABOSCH |
| Accountancy firm EIN | 2018-12-31 | 521003788 |
| 2017 : RDA CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,094,272 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,463,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,399,186 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,045,338 |
| Value of total assets at end of year | 2017-12-31 | $27,035,683 |
| Value of total assets at beginning of year | 2017-12-31 | $22,405,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,110 |
| Total interest from all sources | 2017-12-31 | $4,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,472,111 |
| 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 | $1,472,111 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,045,338 |
| Participant contributions at end of year | 2017-12-31 | $102,283 |
| Participant contributions at beginning of year | 2017-12-31 | $154,992 |
| Participant contributions at end of year | 2017-12-31 | $28,916 |
| Participant contributions at beginning of year | 2017-12-31 | $23,334 |
| Other income not declared elsewhere | 2017-12-31 | $4,620 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,110 |
| 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 | $4,630,653 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,035,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,405,030 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,904,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,226,704 |
| Interest on participant loans | 2017-12-31 | $4,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,567,218 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,399,186 |
| 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 | KATZABOSCH |
| Accountancy firm EIN | 2017-12-31 | 521003788 |
| 2016 : RDA CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,207,279 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,134,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,059,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,032,751 |
| Value of total assets at end of year | 2016-12-31 | $22,405,030 |
| Value of total assets at beginning of year | 2016-12-31 | $21,332,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,089 |
| Total interest from all sources | 2016-12-31 | $7,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $938,147 |
| 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 | $938,147 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $1,017,954 |
| Participant contributions at end of year | 2016-12-31 | $154,992 |
| Participant contributions at beginning of year | 2016-12-31 | $196,466 |
| Participant contributions at end of year | 2016-12-31 | $23,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,797 |
| Other income not declared elsewhere | 2016-12-31 | $7,789 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,089 |
| 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 | $1,072,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,405,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,332,260 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,226,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,200,860 |
| Interest on participant loans | 2016-12-31 | $7,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $934,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $934,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,215 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,059,420 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | KATZABOSCH |
| Accountancy firm EIN | 2016-12-31 | 521003788 |
| 2015 : RDA CORPORATION 401(K) 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 | $1,820,451 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,889,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,842,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,091,178 |
| Value of total assets at end of year | 2015-12-31 | $21,332,260 |
| Value of total assets at beginning of year | 2015-12-31 | $22,400,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,776 |
| Total interest from all sources | 2015-12-31 | $73,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $235,986 |
| 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 | $235,986 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,008,269 |
| Participant contributions at end of year | 2015-12-31 | $196,466 |
| Participant contributions at beginning of year | 2015-12-31 | $131,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,909 |
| 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 | $-1,068,708 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,332,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,400,968 |
| 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 | $16,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,200,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,233,118 |
| Interest on participant loans | 2015-12-31 | $6,948 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $934,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,036,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,036,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $419,953 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,842,383 |
| Contract administrator fees | 2015-12-31 | $17,552 |
| 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 | KATZ ABOSCH, PA |
| Accountancy firm EIN | 2015-12-31 | 521003788 |
| 2014 : RDA CORPORATION 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,685,078 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,569,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,509,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,187,720 |
| Value of total assets at end of year | 2014-12-31 | $22,400,968 |
| Value of total assets at beginning of year | 2014-12-31 | $22,285,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,968 |
| Total interest from all sources | 2014-12-31 | $69,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $249,719 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,112,873 |
| Participant contributions at end of year | 2014-12-31 | $131,630 |
| Participant contributions at beginning of year | 2014-12-31 | $95,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,847 |
| 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 | $115,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,400,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,285,183 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $30,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,233,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,306,109 |
| Interest on participant loans | 2014-12-31 | $6,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,036,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $883,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $883,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,177,825 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,509,325 |
| Contract administrator fees | 2014-12-31 | $16,856 |
| 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 | KATZ ABOSCH, PA |
| Accountancy firm EIN | 2014-12-31 | 521003788 |
| 2013 : RDA CORPORATION 401(K) 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 | $0 |
| 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 | $6,324,065 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,416,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,369,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,406,673 |
| Value of total assets at end of year | 2013-12-31 | $22,285,183 |
| Value of total assets at beginning of year | 2013-12-31 | $18,377,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,648 |
| Total interest from all sources | 2013-12-31 | $23,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $265,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $265,881 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,273,289 |
| Participant contributions at end of year | 2013-12-31 | $95,513 |
| Participant contributions at beginning of year | 2013-12-31 | $104,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,384 |
| 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 | $3,907,380 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,285,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,377,803 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,306,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,021,731 |
| Interest on participant loans | 2013-12-31 | $5,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $883,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,251,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,251,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,628,079 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,369,037 |
| Contract administrator fees | 2013-12-31 | $17,648 |
| 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 | KATZ ABOSCH, PA |
| Accountancy firm EIN | 2013-12-31 | 521003788 |
| 2012 : RDA CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,879,413 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $761,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $727,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,327,730 |
| Value of total assets at end of year | 2012-12-31 | $18,377,803 |
| Value of total assets at beginning of year | 2012-12-31 | $15,259,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,753 |
| Total interest from all sources | 2012-12-31 | $7,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $265,169 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,030 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,180,611 |
| Participant contributions at end of year | 2012-12-31 | $104,227 |
| Participant contributions at beginning of year | 2012-12-31 | $134,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,119 |
| 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 | $3,118,114 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,377,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,259,689 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,021,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,954,521 |
| Interest on participant loans | 2012-12-31 | $7,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,251,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,170,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,170,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,279,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $727,546 |
| Contract administrator fees | 2012-12-31 | $8,723 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KATZ ABOSCH, PA |
| Accountancy firm EIN | 2012-12-31 | 521003788 |
| 2011 : RDA CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $648,082 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,440,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,426,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,150,054 |
| Value of total assets at end of year | 2011-12-31 | $15,259,689 |
| Value of total assets at beginning of year | 2011-12-31 | $17,051,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,350 |
| Total interest from all sources | 2011-12-31 | $6,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $229,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $229,172 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,119,158 |
| Participant contributions at end of year | 2011-12-31 | $134,467 |
| Participant contributions at beginning of year | 2011-12-31 | $152,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,792,134 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,259,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,051,823 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,954,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,796,698 |
| Interest on participant loans | 2011-12-31 | $6,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,170,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,102,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,102,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-737,275 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,426,866 |
| Contract administrator fees | 2011-12-31 | $13,350 |
| 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 | KATZ ABOSCH, PA |
| Accountancy firm EIN | 2011-12-31 | 521003788 |
| 2010 : RDA CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,794,339 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,196,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,192,516 |
| Value of total corrective distributions | 2010-12-31 | $1,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,042,011 |
| Value of total assets at end of year | 2010-12-31 | $17,051,823 |
| Value of total assets at beginning of year | 2010-12-31 | $15,453,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,060 |
| Total interest from all sources | 2010-12-31 | $6,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $259,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $259,170 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,037,483 |
| Participant contributions at end of year | 2010-12-31 | $152,925 |
| Participant contributions at beginning of year | 2010-12-31 | $91,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,504 |
| 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 | $1,598,249 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,051,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,453,574 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,796,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,362,266 |
| Interest on participant loans | 2010-12-31 | $6,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,102,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,486,786 |
| 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 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,192,516 |
| Contract administrator fees | 2010-12-31 | $2,060 |
| 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 | KATZ ABOSCH, PA |
| Accountancy firm EIN | 2010-12-31 | 521003788 |
| 2009 : RDA CORPORATION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
