401k Plan data: REED & BARTON CORPORATION RETIREMENT PLAN plan

REED & BARTON CORPORATION RETIREMENT PLAN 401k Plan overview

Plan Name	REED & BARTON CORPORATION RETIREMENT PLAN
Plan identification number	001

REED & BARTON CORPORATION RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

RB LIQUIDATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: RB LIQUIDATION, INC.

Employer identification number (EIN): 041763310

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REED & BARTON CORPORATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-02-01 CHARLES DALY CHARLES DALY 2015-11-14
001 2013-02-01 KAREN CATALDO
001 2012-02-01 KAREN CATALDO
001 2011-02-01 KAREN CATALDO
001 2010-02-01 KAREN CATALDO
001 2009-02-01 KAREN CATALDO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-02-01	CHARLES DALY	CHARLES DALY	2015-11-14
001	2013-02-01	KAREN CATALDO
001	2012-02-01	KAREN CATALDO
001	2011-02-01	KAREN CATALDO
001	2010-02-01	KAREN CATALDO
001	2009-02-01	KAREN CATALDO

Plan Statistics for REED & BARTON CORPORATION RETIREMENT PLAN

401k plan membership statisitcs for REED & BARTON CORPORATION RETIREMENT PLAN

Measure Date Value
2014: REED & BARTON CORPORATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 803
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 58
Number of retired or separated participants receiving benefits 2014-02-01 439
Number of other retired or separated participants entitled to future benefits 2014-02-01 224
Total of all active and inactive participants 2014-02-01 721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-02-01 54
Total participants 2014-02-01 775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-02-01 0
2013: REED & BARTON CORPORATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 816
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 64
Number of retired or separated participants receiving benefits 2013-02-01 446
Number of other retired or separated participants entitled to future benefits 2013-02-01 240
Total of all active and inactive participants 2013-02-01 750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-02-01 53
Total participants 2013-02-01 803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-02-01 0
2012: REED & BARTON CORPORATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 838
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 71
Number of retired or separated participants receiving benefits 2012-02-01 443
Number of other retired or separated participants entitled to future benefits 2012-02-01 246
Total of all active and inactive participants 2012-02-01 760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 56
Total participants 2012-02-01 816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-02-01 0
2011: REED & BARTON CORPORATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 857
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 74
Number of retired or separated participants receiving benefits 2011-02-01 446
Number of other retired or separated participants entitled to future benefits 2011-02-01 260
Total of all active and inactive participants 2011-02-01 780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 58
Total participants 2011-02-01 838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-02-01 0
2010: REED & BARTON CORPORATION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-02-01 877
Total number of active participants reported on line 7a of the Form 5500 2010-02-01 79
Number of retired or separated participants receiving benefits 2010-02-01 447
Number of other retired or separated participants entitled to future benefits 2010-02-01 274
Total of all active and inactive participants 2010-02-01 800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-02-01 57
Total participants 2010-02-01 857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-02-01 0
2009: REED & BARTON CORPORATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-02-01 895
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 86
Number of retired or separated participants receiving benefits 2009-02-01 451
Number of other retired or separated participants entitled to future benefits 2009-02-01 281
Total of all active and inactive participants 2009-02-01 818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-02-01 59
Total participants 2009-02-01 877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-02-01 3

Measure	Date	Value
2014: REED & BARTON CORPORATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	803
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	58
Number of retired or separated participants receiving benefits	2014-02-01	439
Number of other retired or separated participants entitled to future benefits	2014-02-01	224
Total of all active and inactive participants	2014-02-01	721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	54
Total participants	2014-02-01	775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	0
2013: REED & BARTON CORPORATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	816
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	64
Number of retired or separated participants receiving benefits	2013-02-01	446
Number of other retired or separated participants entitled to future benefits	2013-02-01	240
Total of all active and inactive participants	2013-02-01	750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	53
Total participants	2013-02-01	803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	0
2012: REED & BARTON CORPORATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	838
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	71
Number of retired or separated participants receiving benefits	2012-02-01	443
Number of other retired or separated participants entitled to future benefits	2012-02-01	246
Total of all active and inactive participants	2012-02-01	760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	56
Total participants	2012-02-01	816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	0
2011: REED & BARTON CORPORATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	857
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	74
Number of retired or separated participants receiving benefits	2011-02-01	446
Number of other retired or separated participants entitled to future benefits	2011-02-01	260
Total of all active and inactive participants	2011-02-01	780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	58
Total participants	2011-02-01	838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	0
2010: REED & BARTON CORPORATION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-02-01	877
Total number of active participants reported on line 7a of the Form 5500	2010-02-01	79
Number of retired or separated participants receiving benefits	2010-02-01	447
Number of other retired or separated participants entitled to future benefits	2010-02-01	274
Total of all active and inactive participants	2010-02-01	800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-02-01	57
Total participants	2010-02-01	857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-02-01	0
2009: REED & BARTON CORPORATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	895
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	86
Number of retired or separated participants receiving benefits	2009-02-01	451
Number of other retired or separated participants entitled to future benefits	2009-02-01	281
Total of all active and inactive participants	2009-02-01	818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	59
Total participants	2009-02-01	877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	3

Financial Data on REED & BARTON CORPORATION RETIREMENT PLAN

Measure	Date	Value
2015 : REED & BARTON CORPORATION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-01-31	$1,245,237
Total unrealized appreciation/depreciation of assets	2015-01-31	$1,245,237
Total transfer of assets to this plan	2015-01-31	$0
Total transfer of assets from this plan	2015-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$2,422,810
Total loss/gain on sale of assets	2015-01-31	$149,250
Total of all expenses incurred	2015-01-31	$3,307,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$3,089,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$452,012
Value of total assets at end of year	2015-01-31	$27,560,658
Value of total assets at beginning of year	2015-01-31	$28,445,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$217,598
Total interest from all sources	2015-01-31	$407,348
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$346,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$121,539
Administrative expenses professional fees incurred	2015-01-31	$18,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$64,546
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Assets. Other investments not covered elsewhere at end of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-01-31	$356,618
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$103,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$100,017
Other income not declared elsewhere	2015-01-31	$205
Administrative expenses (other) incurred	2015-01-31	$199,598
Total non interest bearing cash at end of year	2015-01-31	$35,018
Total non interest bearing cash at beginning of year	2015-01-31	$19,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-31	No
Value of net income/loss	2015-01-31	$-884,406
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$27,560,658
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$28,445,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$1,094,090
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$590,442
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$4,932,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$7,592,765
Interest earned on other investments	2015-01-31	$39,784
Income. Interest from corporate debt instruments	2015-01-31	$367,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$402,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$243,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$243,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$-178,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Contributions received in cash from employer	2015-01-31	$452,012
Employer contributions (assets) at end of year	2015-01-31	$0
Employer contributions (assets) at beginning of year	2015-01-31	$599,962
Income. Dividends from preferred stock	2015-01-31	$984
Income. Dividends from common stock	2015-01-31	$224,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$3,089,618
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$9,355,347
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$8,312,474
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$11,573,373
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$10,629,678
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$6,632,982
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$6,483,732
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	No
Opinion of an independent qualified public accountant for this plan	2015-01-31	Adverse
Accountancy firm name	2015-01-31	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2015-01-31	271516157
2014 : REED & BARTON CORPORATION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$62,588
Total unrealized appreciation/depreciation of assets	2014-01-31	$62,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total income from all sources (including contributions)	2014-01-31	$2,877,768
Total loss/gain on sale of assets	2014-01-31	$431,996
Total of all expenses incurred	2014-01-31	$3,277,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$3,070,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$1,801,972
Value of total assets at end of year	2014-01-31	$28,445,064
Value of total assets at beginning of year	2014-01-31	$28,844,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$206,466
Total interest from all sources	2014-01-31	$395,772
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$314,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$178,554
Administrative expenses professional fees incurred	2014-01-31	$24,000
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Assets. Other investments not covered elsewhere at end of year	2014-01-31	$356,618
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$100,017
Other income not declared elsewhere	2014-01-31	$1,055
Administrative expenses (other) incurred	2014-01-31	$175,031
Total non interest bearing cash at end of year	2014-01-31	$19,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-01-31	No
Value of net income/loss	2014-01-31	$-399,365
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$28,445,064
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$28,844,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Assets. partnership/joint venture interests at end of year	2014-01-31	$590,442
Investment advisory and management fees	2014-01-31	$33
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$7,592,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$28,234,553
Interest earned on other investments	2014-01-31	$20,176
Income. Interest from US Government securities	2014-01-31	$4,277
Income. Interest from corporate debt instruments	2014-01-31	$370,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$243,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$1,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$-130,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Contributions received in cash from employer	2014-01-31	$1,801,972
Employer contributions (assets) at end of year	2014-01-31	$599,962
Employer contributions (assets) at beginning of year	2014-01-31	$609,876
Income. Dividends from preferred stock	2014-01-31	$393
Income. Dividends from common stock	2014-01-31	$135,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$3,070,667
Asset. Corporate debt instrument debt (other) at end of year	2014-01-31	$8,312,474
Contract administrator fees	2014-01-31	$7,402
Assets. Corporate common stocks other than exployer securities at end of year	2014-01-31	$10,629,678
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$14,185,452
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$13,753,456
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-01-31	Disclaimer
Accountancy firm name	2014-01-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2014-01-31	431947695
2013 : REED & BARTON CORPORATION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total income from all sources (including contributions)	2013-01-31	$4,263,380
Total loss/gain on sale of assets	2013-01-31	$0
Total of all expenses incurred	2013-01-31	$3,188,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$3,081,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$1,685,094
Value of total assets at end of year	2013-01-31	$28,844,429
Value of total assets at beginning of year	2013-01-31	$27,769,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$106,684
Total interest from all sources	2013-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Administrative expenses professional fees incurred	2013-01-31	$60,886
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	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	2013-01-31	No
Value of net income/loss	2013-01-31	$1,074,710
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$28,844,429
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$27,769,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$28,234,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$26,687,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$6,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$6,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$2,578,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Contributions received in cash from employer	2013-01-31	$1,685,094
Employer contributions (assets) at end of year	2013-01-31	$609,876
Employer contributions (assets) at beginning of year	2013-01-31	$1,075,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$3,081,986
Contract administrator fees	2013-01-31	$45,798
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-01-31	Disclaimer
Accountancy firm name	2013-01-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2013-01-31	431947695
2012 : REED & BARTON CORPORATION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-01-31	$0
Total transfer of assets to this plan	2012-01-31	$0
Total transfer of assets from this plan	2012-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total income from all sources (including contributions)	2012-01-31	$2,900,019
Total loss/gain on sale of assets	2012-01-31	$0
Total of all expenses incurred	2012-01-31	$3,151,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$3,051,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$2,086,100
Value of total assets at end of year	2012-01-31	$27,769,719
Value of total assets at beginning of year	2012-01-31	$28,021,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$100,173
Total interest from all sources	2012-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Administrative expenses professional fees incurred	2012-01-31	$53,957
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	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	2012-01-31	No
Value of net income/loss	2012-01-31	$-251,703
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$27,769,719
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$28,021,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$26,687,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$27,460,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-01-31	$6,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$256,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$256,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-01-31	$813,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Contributions received in cash from employer	2012-01-31	$2,086,100
Employer contributions (assets) at end of year	2012-01-31	$1,075,695
Employer contributions (assets) at beginning of year	2012-01-31	$304,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$3,051,549
Contract administrator fees	2012-01-31	$46,216
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-01-31	Disclaimer
Accountancy firm name	2012-01-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2012-01-31	431947695
2011 : REED & BARTON CORPORATION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-01-31	$0
Total transfer of assets to this plan	2011-01-31	$0
Total transfer of assets from this plan	2011-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total income from all sources (including contributions)	2011-01-31	$6,271,013
Total loss/gain on sale of assets	2011-01-31	$0
Total of all expenses incurred	2011-01-31	$3,147,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$3,049,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$1,412,638
Value of total assets at end of year	2011-01-31	$28,021,422
Value of total assets at beginning of year	2011-01-31	$24,898,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$98,635
Total interest from all sources	2011-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Administrative expenses professional fees incurred	2011-01-31	$53,131
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Assets. Other investments not covered elsewhere at beginning of year	2011-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Value of net income/loss	2011-01-31	$3,123,128
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$28,021,422
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$24,898,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$27,460,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$24,357,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$256,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-01-31	$4,858,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Contributions received in cash from employer	2011-01-31	$1,412,638
Employer contributions (assets) at end of year	2011-01-31	$304,255
Employer contributions (assets) at beginning of year	2011-01-31	$540,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$3,049,250
Contract administrator fees	2011-01-31	$45,504
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-01-31	Disclaimer
Accountancy firm name	2011-01-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2011-01-31	431947695
2010 : REED & BARTON CORPORATION RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-01-31	$0

Form 5500 Responses for REED & BARTON CORPORATION RETIREMENT PLAN

2014: REED & BARTON CORPORATION RETIREMENT PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	Yes
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: REED & BARTON CORPORATION RETIREMENT PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	No
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	Yes
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: REED & BARTON CORPORATION RETIREMENT PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	Yes
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: REED & BARTON CORPORATION RETIREMENT PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	Yes
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2010: REED & BARTON CORPORATION RETIREMENT PLAN 2010 form 5500 responses
2010-02-01	Type of plan entity	Single employer plan
2010-02-01	Submission has been amended	No
2010-02-01	This submission is the final filing	No
2010-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-02-01	Plan is a collectively bargained plan	Yes
2010-02-01	Plan funding arrangement – Trust	Yes
2010-02-01	Plan benefit arrangement - Trust	Yes
2009: REED & BARTON CORPORATION RETIREMENT PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	No
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	Yes
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RB LIQUIDATION, INC.
Employer identification number (EIN):	041763310
NAIC Classification:	332900