RAUSCH & PAUSCH, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAPA, LP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RAPA, LP 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,601,115 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $310,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $280,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $847,401 |
| Value of total assets at end of year | 2023-12-31 | $5,107,010 |
| Value of total assets at beginning of year | 2023-12-31 | $3,816,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,931 |
| Total interest from all sources | 2023-12-31 | $12,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $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 | $411,055 |
| Participant contributions at end of year | 2023-12-31 | $219,712 |
| Participant contributions at beginning of year | 2023-12-31 | $172,014 |
| Participant contributions at end of year | 2023-12-31 | $15,260 |
| Participant contributions at beginning of year | 2023-12-31 | $31,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $73,029 |
| 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 | $1,290,545 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,107,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,816,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,773,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,523,600 |
| Interest on participant loans | 2023-12-31 | $12,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $85,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $60,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $740,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $363,317 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,486 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $280,639 |
| Contract administrator fees | 2023-12-31 | $29,931 |
| 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2023-12-31 | 630681783 |
| Total unrealized appreciation/depreciation of assets | 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 | $1,601,115 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $310,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $280,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $847,401 |
| Value of total assets at end of year | 2023-01-01 | $5,107,010 |
| Value of total assets at beginning of year | 2023-01-01 | $3,816,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,931 |
| Total interest from all sources | 2023-01-01 | $12,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $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 | $411,055 |
| Participant contributions at end of year | 2023-01-01 | $219,712 |
| Participant contributions at beginning of year | 2023-01-01 | $172,014 |
| Participant contributions at end of year | 2023-01-01 | $15,260 |
| Participant contributions at beginning of year | 2023-01-01 | $31,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $73,029 |
| 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 | $1,290,545 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,107,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,816,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,773,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,523,600 |
| Interest on participant loans | 2023-01-01 | $12,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $85,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $60,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $740,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $363,317 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,486 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $280,639 |
| Contract administrator fees | 2023-01-01 | $29,931 |
| 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2023-01-01 | 630681783 |
| 2022 : RAPA, LP 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-178,612 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $336,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $321,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $778,016 |
| Value of total assets at end of year | 2022-12-31 | $3,816,465 |
| Value of total assets at beginning of year | 2022-12-31 | $4,331,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,699 |
| Total interest from all sources | 2022-12-31 | $6,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $402,381 |
| Participant contributions at end of year | 2022-12-31 | $172,014 |
| Participant contributions at beginning of year | 2022-12-31 | $121,234 |
| Participant contributions at end of year | 2022-12-31 | $31,166 |
| Participant contributions at beginning of year | 2022-12-31 | $14,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,660 |
| 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 | $-514,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,816,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,331,402 |
| 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 | $3,523,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,175,709 |
| Interest on participant loans | 2022-12-31 | $6,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-963,500 |
| 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 | Yes |
| 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 | $357,975 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,742 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $321,626 |
| Contract administrator fees | 2022-12-31 | $14,699 |
| 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 630681783 |
| Total unrealized appreciation/depreciation of assets | 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 | $-178,612 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $336,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $321,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $778,016 |
| Value of total assets at end of year | 2022-01-01 | $3,816,465 |
| Value of total assets at beginning of year | 2022-01-01 | $4,331,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,699 |
| Total interest from all sources | 2022-01-01 | $6,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 | $402,381 |
| Participant contributions at end of year | 2022-01-01 | $172,014 |
| Participant contributions at beginning of year | 2022-01-01 | $121,234 |
| Participant contributions at end of year | 2022-01-01 | $31,166 |
| Participant contributions at beginning of year | 2022-01-01 | $14,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,660 |
| 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 | $-514,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,816,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,331,402 |
| 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 | $3,523,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,175,709 |
| Interest on participant loans | 2022-01-01 | $6,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $60,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-963,500 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $357,975 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,742 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $321,626 |
| Contract administrator fees | 2022-01-01 | $14,699 |
| 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2022-01-01 | 630681783 |
| 2021 : RAPA, LP 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,634,978 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,283,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,275,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $835,276 |
| Value of total assets at end of year | 2021-12-31 | $4,331,402 |
| Value of total assets at beginning of year | 2021-12-31 | $3,980,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,311 |
| Total interest from all sources | 2021-12-31 | $6,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,311 |
| 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 | $369,910 |
| Participant contributions at end of year | 2021-12-31 | $121,234 |
| Participant contributions at beginning of year | 2021-12-31 | $103,533 |
| Participant contributions at end of year | 2021-12-31 | $14,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,536 |
| 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 | $351,381 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,331,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,980,021 |
| 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 | $4,175,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,870,137 |
| Interest on participant loans | 2021-12-31 | $6,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $792,962 |
| 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 | $326,830 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,275,286 |
| 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2021-12-31 | 630681783 |
| 2020 : RAPA, LP 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,303,040 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $453,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $447,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $793,881 |
| Value of total assets at end of year | 2020-12-31 | $3,980,021 |
| Value of total assets at beginning of year | 2020-12-31 | $3,130,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,928 |
| Total interest from all sources | 2020-12-31 | $5,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,928 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $226,000 |
| 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 | $303,462 |
| Participant contributions at end of year | 2020-12-31 | $103,533 |
| Participant contributions at beginning of year | 2020-12-31 | $102,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $221,088 |
| 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 | $849,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,980,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,130,937 |
| 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 | $3,870,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,584,585 |
| Interest on participant loans | 2020-12-31 | $5,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $443,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $503,836 |
| 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 | $269,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $447,028 |
| 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2020-12-31 | 630681783 |
| 2019 : RAPA, LP 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,253,227 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,253,227 |
| 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 | $378,974 |
| Total of all expenses incurred | 2019-12-31 | $378,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $370,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $714,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $714,220 |
| Value of total assets at end of year | 2019-12-31 | $3,130,937 |
| Value of total assets at end of year | 2019-12-31 | $3,130,937 |
| Value of total assets at beginning of year | 2019-12-31 | $2,256,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,279 |
| Total interest from all sources | 2019-12-31 | $5,424 |
| Total interest from all sources | 2019-12-31 | $5,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,279 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,279 |
| 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 | $226,000 |
| Value of fidelity bond cover | 2019-12-31 | $226,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $335,197 |
| Contributions received from participants | 2019-12-31 | $335,197 |
| Participant contributions at end of year | 2019-12-31 | $102,736 |
| Participant contributions at end of year | 2019-12-31 | $102,736 |
| Participant contributions at beginning of year | 2019-12-31 | $97,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,152 |
| Other income not declared elsewhere | 2019-12-31 | $102 |
| Other income not declared elsewhere | 2019-12-31 | $102 |
| 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 | $874,253 |
| Value of net income/loss | 2019-12-31 | $874,253 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,130,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,130,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,256,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,256,684 |
| 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 | $2,584,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,584,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,157,500 |
| Interest on participant loans | 2019-12-31 | $5,424 |
| Interest on participant loans | 2019-12-31 | $5,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $443,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $443,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $533,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $533,481 |
| 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 | $298,871 |
| Contributions received in cash from employer | 2019-12-31 | $298,871 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $370,695 |
| 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 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm name | 2019-12-31 | MDA PROFESSIONAL GROUP, P.C. |
| Accountancy firm EIN | 2019-12-31 | 630681783 |
| Accountancy firm EIN | 2019-12-31 | 630681783 |
