401k Plan data: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN plan

REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 401k Plan overview

Plan Name	REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN
Plan identification number	003

REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

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 EMPLOYEES' SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2015-01-01 CRAIG JALBERT CRAIG JALBERT 2016-10-11
003 2014-01-01 CHARLES DALY
003 2013-01-01 KAREN CATALDO
003 2012-01-01 KAREN CATALDO
003 2011-01-01 KAREN CATALDO
003 2009-01-01 KAREN CATALDO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2015-01-01	CRAIG JALBERT	CRAIG JALBERT	2016-10-11
003	2014-01-01	CHARLES DALY
003	2013-01-01	KAREN CATALDO
003	2012-01-01	KAREN CATALDO
003	2011-01-01	KAREN CATALDO
003	2009-01-01	KAREN CATALDO

Plan Statistics for REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN

401k plan membership statisitcs for REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN

Measure Date Value
2015: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 84
Number of retired or separated participants receiving benefits 2014-01-01 40
Number of other retired or separated participants entitled to future benefits 2014-01-01 50
Total of all active and inactive participants 2014-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 176
Number of participants with account balances 2014-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 89
Number of retired or separated participants receiving benefits 2013-01-01 40
Number of other retired or separated participants entitled to future benefits 2013-01-01 52
Total of all active and inactive participants 2013-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 183
Number of participants with account balances 2013-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 89
Number of retired or separated participants receiving benefits 2012-01-01 43
Number of other retired or separated participants entitled to future benefits 2012-01-01 62
Total of all active and inactive participants 2012-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 195
Number of participants with account balances 2012-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 104
Number of retired or separated participants receiving benefits 2011-01-01 43
Number of other retired or separated participants entitled to future benefits 2011-01-01 71
Total of all active and inactive participants 2011-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 219
Number of participants with account balances 2011-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 111
Number of retired or separated participants receiving benefits 2009-01-01 51
Number of other retired or separated participants entitled to future benefits 2009-01-01 101
Total of all active and inactive participants 2009-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 267
Number of participants with account balances 2009-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2015: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	84
Number of retired or separated participants receiving benefits	2014-01-01	40
Number of other retired or separated participants entitled to future benefits	2014-01-01	50
Total of all active and inactive participants	2014-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	176
Number of participants with account balances	2014-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	89
Number of retired or separated participants receiving benefits	2013-01-01	40
Number of other retired or separated participants entitled to future benefits	2013-01-01	52
Total of all active and inactive participants	2013-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	183
Number of participants with account balances	2013-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	89
Number of retired or separated participants receiving benefits	2012-01-01	43
Number of other retired or separated participants entitled to future benefits	2012-01-01	62
Total of all active and inactive participants	2012-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	195
Number of participants with account balances	2012-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	104
Number of retired or separated participants receiving benefits	2011-01-01	43
Number of other retired or separated participants entitled to future benefits	2011-01-01	71
Total of all active and inactive participants	2011-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	219
Number of participants with account balances	2011-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	111
Number of retired or separated participants receiving benefits	2009-01-01	51
Number of other retired or separated participants entitled to future benefits	2009-01-01	101
Total of all active and inactive participants	2009-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	267
Number of participants with account balances	2009-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN

Measure	Date	Value
2015 : REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-11,553
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$11,411,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,392,649
Value of total corrective distributions	2015-12-31	$8,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$40,948
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$11,422,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,881
Total interest from all sources	2015-12-31	$1,928
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$37,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$9,456
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$40,895
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$59,513
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$114,647
Administrative expenses (other) incurred	2015-12-31	$425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-11,422,986
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,422,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,836,080
Interest on participant loans	2015-12-31	$1,928
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,412,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-438
Net investment gain or loss from common/collective trusts	2015-12-31	$-718
Net gain/loss from 103.12 investment entities	2015-12-31	$-91,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$53
Income. Dividends from preferred stock	2015-12-31	$37,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,392,649
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	Yes
2014 : REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,310
Total income from all sources (including contributions)	2014-12-31	$826,993
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,249,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,244,727
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,124
Value of total corrective distributions	2014-12-31	$2,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$241,709
Value of total assets at end of year	2014-12-31	$11,422,986
Value of total assets at beginning of year	2014-12-31	$12,849,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$585
Total interest from all sources	2014-12-31	$2,181
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$478,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$478,640
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$21,783
Participant contributions at end of year	2014-12-31	$59,513
Participant contributions at beginning of year	2014-12-31	$72,681
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$114,647
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$157,567
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$219,926
Other income not declared elsewhere	2014-12-31	$12,812
Administrative expenses (other) incurred	2014-12-31	$585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,422,209
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,422,986
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,845,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,836,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,427,642
Interest on participant loans	2014-12-31	$2,181
Value of interest in common/collective trusts at end of year	2014-12-31	$4,412,746
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,191,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$35,080
Net investment gain or loss from common/collective trusts	2014-12-31	$56,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,244,727
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$4,310
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2014-12-31	271516157
2013 : REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$11,333
Total income from all sources (including contributions)	2013-12-31	$1,900,883
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,020,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,019,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$317,631
Value of total assets at end of year	2013-12-31	$12,849,505
Value of total assets at beginning of year	2013-12-31	$12,976,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$715
Total interest from all sources	2013-12-31	$3,637
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$448,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$448,089
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$280,105
Participant contributions at end of year	2013-12-31	$72,681
Participant contributions at beginning of year	2013-12-31	$110,816
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$157,567
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$75,785
Other income not declared elsewhere	2013-12-31	$28,129
Administrative expenses (other) incurred	2013-12-31	$715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-119,623
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,845,195
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,964,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,427,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,491,600
Income. Interest from loans (other than to participants)	2013-12-31	$3,637
Value of interest in common/collective trusts at end of year	2013-12-31	$4,191,615
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,297,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,106,010
Net investment gain or loss from common/collective trusts	2013-12-31	$-2,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$37,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,019,791
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$4,310
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$11,333
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2013-12-31	431947695
2012 : REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$11,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$16,130
Total income from all sources (including contributions)	2012-12-31	$1,559,769
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,088,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,078,878
Value of total corrective distributions	2012-12-31	$8,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$345,866
Value of total assets at end of year	2012-12-31	$12,976,151
Value of total assets at beginning of year	2012-12-31	$12,509,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$820
Total interest from all sources	2012-12-31	$6,087
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$302,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$302,955
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$301,238
Participant contributions at end of year	2012-12-31	$110,816
Participant contributions at beginning of year	2012-12-31	$129,998
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$75,785
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$153,218
Other income not declared elsewhere	2012-12-31	$10,900
Administrative expenses (other) incurred	2012-12-31	$820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$471,362
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,964,818
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,493,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,491,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,513,572
Interest on participant loans	2012-12-31	$6,087
Value of interest in common/collective trusts at end of year	2012-12-31	$4,297,950
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,712,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$733,296
Net investment gain or loss from common/collective trusts	2012-12-31	$160,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$44,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,078,878
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$11,333
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$16,130
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2012-12-31	431947695
2011 : REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$16,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$653,585
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,698,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,697,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$411,380
Value of total assets at end of year	2011-12-31	$12,509,586
Value of total assets at beginning of year	2011-12-31	$13,538,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$740
Total interest from all sources	2011-12-31	$6,046
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$234,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$234,391
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$299,273
Participant contributions at end of year	2011-12-31	$129,998
Participant contributions at beginning of year	2011-12-31	$117,086
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$153,218
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$223,002
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$96,796
Other income not declared elsewhere	2011-12-31	$2,571
Administrative expenses (other) incurred	2011-12-31	$740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,044,753
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,493,456
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,538,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,513,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,849,317
Interest on participant loans	2011-12-31	$6,046
Value of interest in common/collective trusts at end of year	2011-12-31	$3,712,798
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,348,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-130,672
Net investment gain or loss from common/collective trusts	2011-12-31	$129,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$15,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,697,598
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$16,130
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2011-12-31	431947695
2010 : REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,705,200
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,415,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,414,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$290,251
Value of total assets at end of year	2010-12-31	$13,538,209
Value of total assets at beginning of year	2010-12-31	$14,248,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$800
Total interest from all sources	2010-12-31	$7,917
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$155,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$155,481
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$290,251
Participant contributions at end of year	2010-12-31	$117,086
Participant contributions at beginning of year	2010-12-31	$136,554
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$223,002
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$152,676
Other income not declared elsewhere	2010-12-31	$20,327
Administrative expenses (other) incurred	2010-12-31	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-709,921
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,538,209
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,248,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,849,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,470,378
Interest on participant loans	2010-12-31	$7,917
Value of interest in common/collective trusts at end of year	2010-12-31	$4,348,804
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,488,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$953,591
Net investment gain or loss from common/collective trusts	2010-12-31	$277,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,414,321
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2010-12-31	431947695
2009 : REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN

2015: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: REED & BARTON CORPORATION EMPLOYEES' SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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