RHODES MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODES MANAGEMENT SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RHODES MANAGEMENT SERVICES, LLC 401(K) 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 | $1,931,856 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $432,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $415,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,204,699 |
| Value of total assets at end of year | 2023-12-31 | $4,533,859 |
| Value of total assets at beginning of year | 2023-12-31 | $3,034,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,471 |
| Total interest from all sources | 2023-12-31 | $2,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $88,571 |
| 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 | $88,571 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $276,000 |
| 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 | $823,451 |
| Participant contributions at end of year | 2023-12-31 | $19,402 |
| Participant contributions at beginning of year | 2023-12-31 | $16,064 |
| 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 | $1,499,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,533,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,034,553 |
| 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 | $12,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,442,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,994,635 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $63,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $636,109 |
| 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 | $381,248 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,011 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $415,079 |
| Contract administrator fees | 2023-12-31 | $4,650 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| 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 | $1,931,856 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $432,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $415,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,204,699 |
| Value of total assets at end of year | 2023-01-01 | $4,533,859 |
| Value of total assets at beginning of year | 2023-01-01 | $3,034,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,471 |
| Total interest from all sources | 2023-01-01 | $2,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $88,571 |
| 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 | $88,571 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $276,000 |
| 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 | $823,451 |
| Participant contributions at end of year | 2023-01-01 | $19,402 |
| Participant contributions at beginning of year | 2023-01-01 | $16,064 |
| 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 | $1,499,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,533,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,034,553 |
| 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 | $12,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,442,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,994,635 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $63,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $636,109 |
| 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 | $381,248 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,011 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $415,079 |
| Contract administrator fees | 2023-01-01 | $4,650 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : RHODES MANAGEMENT SERVICES, LLC 401(K) 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 | $431,337 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $157,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $144,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $963,892 |
| Value of total assets at end of year | 2022-12-31 | $3,034,553 |
| Value of total assets at beginning of year | 2022-12-31 | $2,761,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,035 |
| Total interest from all sources | 2022-12-31 | $513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,402 |
| 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 | $56,402 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $276,000 |
| 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 | $673,089 |
| Participant contributions at end of year | 2022-12-31 | $16,064 |
| 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 | $273,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,034,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,761,120 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $10,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,994,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,746,610 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-589,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $290,803 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $144,869 |
| Contract administrator fees | 2022-12-31 | $2,850 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-12-31 | 364745545 |
| Total liabilities as of the beginning of the plan year | 2022-06-10 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-10 | 248974 |
| Net assets as of the end of the plan year | 2022-06-10 | 2761120 |
| Total assets as of the beginning of the plan year | 2022-06-10 | 1905032 |
| Value of plan covered by a fidelity bond | 2022-06-10 | 1000000 |
| Participant contributions to plan in this plan year | 2022-06-10 | 484836 |
| Other income to plan in this plan year | 2022-06-10 | 386855 |
| Plan net income in this plan year | 2022-06-10 | 856088 |
| Net assets as of the end of the plan year | 2022-06-10 | 2761120 |
| Net assets as of the beginning of the plan year | 2022-06-10 | 1905032 |
| Employer contributions to plan in this plan year | 2022-06-10 | 233371 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-10 | 11438 |
| 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 | $431,337 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $157,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $144,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $963,892 |
| Value of total assets at end of year | 2022-01-01 | $3,034,553 |
| Value of total assets at beginning of year | 2022-01-01 | $2,761,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,035 |
| Total interest from all sources | 2022-01-01 | $513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $56,402 |
| 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 | $56,402 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $276,000 |
| 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 | $673,089 |
| Participant contributions at end of year | 2022-01-01 | $16,064 |
| 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 | $273,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,034,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,761,120 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $10,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,994,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,746,610 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-589,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $290,803 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $144,869 |
| Contract administrator fees | 2022-01-01 | $2,850 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-01-01 | 364745545 |
