401k Plan data: THE REICHHOLD INC RETIREMENT PLAN plan

THE REICHHOLD INC RETIREMENT PLAN 401k Plan overview

Plan Name	THE REICHHOLD INC RETIREMENT PLAN
Plan identification number	080

THE REICHHOLD INC 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).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: REICHHOLD, INC.

Employer identification number (EIN): 131764826

NAIC Classification: 325500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE REICHHOLD INC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
080 2015-01-01
080 2014-01-01 ALAN D. HALPERIN, AS LIQ. TRUSTEE
080 2014-01-01 ALAN D. HALPERIN, AS LIQ. TRUSTEE 2018-07-02
080 2013-01-01 JASON HERNE
080 2012-01-01 JASON HERNE
080 2011-01-01 HEINZ PEDDE
080 2010-01-01 HEINZ PEDDE
080 2009-01-01 HEINZ PEDDE
080 2009-01-01 HEINZ PEDDE
080 2008-01-01 HEINZ PEDDE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
080	2015-01-01
080	2014-01-01	ALAN D. HALPERIN, AS LIQ. TRUSTEE
080	2014-01-01	ALAN D. HALPERIN, AS LIQ. TRUSTEE	2018-07-02
080	2013-01-01	JASON HERNE
080	2012-01-01	JASON HERNE
080	2011-01-01	HEINZ PEDDE
080	2010-01-01	HEINZ PEDDE
080	2009-01-01	HEINZ PEDDE
080	2009-01-01	HEINZ PEDDE
080	2008-01-01	HEINZ PEDDE

Plan Statistics for THE REICHHOLD INC RETIREMENT PLAN

401k plan membership statisitcs for THE REICHHOLD INC RETIREMENT PLAN

Measure Date Value
2015: THE REICHHOLD INC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,387
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 269
Number of retired or separated participants receiving benefits 2015-01-01 1,958
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,536
Total of all active and inactive participants 2015-01-01 3,763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 597
Total participants 2015-01-01 4,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE REICHHOLD INC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,442
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 271
Number of retired or separated participants receiving benefits 2014-01-01 1,960
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,553
Total of all active and inactive participants 2014-01-01 3,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 603
Total participants 2014-01-01 4,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE REICHHOLD INC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 4,571
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 308
Number of retired or separated participants receiving benefits 2013-01-01 2,023
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,510
Total of all active and inactive participants 2013-01-01 3,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 601
Total participants 2013-01-01 4,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE REICHHOLD INC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 4,659
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 354
Number of retired or separated participants receiving benefits 2012-01-01 1,999
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,634
Total of all active and inactive participants 2012-01-01 3,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 579
Total participants 2012-01-01 4,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: THE REICHHOLD INC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,758
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 372
Number of retired or separated participants receiving benefits 2011-01-01 1,995
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,703
Total of all active and inactive participants 2011-01-01 4,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 589
Total participants 2011-01-01 4,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: THE REICHHOLD INC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 4,852
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 430
Number of retired or separated participants receiving benefits 2010-01-01 2,024
Number of other retired or separated participants entitled to future benefits 2010-01-01 1,742
Total of all active and inactive participants 2010-01-01 4,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 562
Total participants 2010-01-01 4,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: THE REICHHOLD INC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 4,950
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 444
Number of retired or separated participants receiving benefits 2009-01-01 2,051
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,816
Total of all active and inactive participants 2009-01-01 4,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 541
Total participants 2009-01-01 4,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15
2008: THE REICHHOLD INC RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 5,050
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 551
Number of retired or separated participants receiving benefits 2008-01-01 2,050
Number of other retired or separated participants entitled to future benefits 2008-01-01 1,846
Total of all active and inactive participants 2008-01-01 4,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 503
Total participants 2008-01-01 4,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 21

Measure	Date	Value
2015: THE REICHHOLD INC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,387
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	269
Number of retired or separated participants receiving benefits	2015-01-01	1,958
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,536
Total of all active and inactive participants	2015-01-01	3,763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	597
Total participants	2015-01-01	4,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE REICHHOLD INC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,442
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	271
Number of retired or separated participants receiving benefits	2014-01-01	1,960
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,553
Total of all active and inactive participants	2014-01-01	3,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	603
Total participants	2014-01-01	4,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE REICHHOLD INC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	4,571
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	308
Number of retired or separated participants receiving benefits	2013-01-01	2,023
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,510
Total of all active and inactive participants	2013-01-01	3,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	601
Total participants	2013-01-01	4,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE REICHHOLD INC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	4,659
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	354
Number of retired or separated participants receiving benefits	2012-01-01	1,999
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,634
Total of all active and inactive participants	2012-01-01	3,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	579
Total participants	2012-01-01	4,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: THE REICHHOLD INC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,758
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	372
Number of retired or separated participants receiving benefits	2011-01-01	1,995
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,703
Total of all active and inactive participants	2011-01-01	4,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	589
Total participants	2011-01-01	4,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: THE REICHHOLD INC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	4,852
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	430
Number of retired or separated participants receiving benefits	2010-01-01	2,024
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,742
Total of all active and inactive participants	2010-01-01	4,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	562
Total participants	2010-01-01	4,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: THE REICHHOLD INC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	4,950
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	444
Number of retired or separated participants receiving benefits	2009-01-01	2,051
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,816
Total of all active and inactive participants	2009-01-01	4,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	541
Total participants	2009-01-01	4,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15
2008: THE REICHHOLD INC RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	5,050
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	551
Number of retired or separated participants receiving benefits	2008-01-01	2,050
Number of other retired or separated participants entitled to future benefits	2008-01-01	1,846
Total of all active and inactive participants	2008-01-01	4,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	503
Total participants	2008-01-01	4,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	21

Financial Data on THE REICHHOLD INC RETIREMENT PLAN

Measure	Date	Value
2015 : THE REICHHOLD INC RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-02-25	$2,544,953
Total unrealized appreciation/depreciation of assets	2015-02-25	$2,544,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-25	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-25	$0
Total income from all sources (including contributions)	2015-02-25	$4,759,630
Total loss/gain on sale of assets	2015-02-25	$292,651
Total of all expenses incurred	2015-02-25	$2,800,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-02-25	$2,684,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-02-25	$0
Value of total assets at end of year	2015-02-25	$215,463,801
Value of total assets at beginning of year	2015-02-25	$213,504,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-02-25	$116,428
Total interest from all sources	2015-02-25	$180,663
Total dividends received (eg from common stock, registered investment company shares)	2015-02-25	$167,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-02-25	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-02-25	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-02-25	$16,630
Administrative expenses professional fees incurred	2015-02-25	$2,867
Was this plan covered by a fidelity bond	2015-02-25	Yes
Value of fidelity bond cover	2015-02-25	$10,000,000
If this is an individual account plan, was there a blackout period	2015-02-25	No
Were there any nonexempt tranactions with any party-in-interest	2015-02-25	No
Assets. Other investments not covered elsewhere at end of year	2015-02-25	$23,941,876
Assets. Other investments not covered elsewhere at beginning of year	2015-02-25	$22,841,017
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-02-25	$11,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-02-25	$0
Other income not declared elsewhere	2015-02-25	$-145,213
Administrative expenses (other) incurred	2015-02-25	$69,501
Total non interest bearing cash at end of year	2015-02-25	$-44,460
Total non interest bearing cash at beginning of year	2015-02-25	$11,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-02-25	No
Value of net income/loss	2015-02-25	$1,959,170
Value of net assets at end of year (total assets less liabilities)	2015-02-25	$215,463,801
Value of net assets at beginning of year (total assets less liabilities)	2015-02-25	$213,504,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-02-25	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-02-25	No
Were any leases to which the plan was party in default or uncollectible	2015-02-25	No
Investment advisory and management fees	2015-02-25	$44,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-02-25	$39,675,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-02-25	$37,867,080
Income. Interest from US Government securities	2015-02-25	$15,521
Income. Interest from corporate debt instruments	2015-02-25	$165,030
Value of interest in common/collective trusts at end of year	2015-02-25	$27,897,139
Value of interest in common/collective trusts at beginning of year	2015-02-25	$27,882,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-02-25	$3,616,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-02-25	$6,529,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-02-25	$6,529,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-02-25	$112
Asset value of US Government securities at end of year	2015-02-25	$9,309,321
Asset value of US Government securities at beginning of year	2015-02-25	$9,558,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-02-25	$1,603,803
Net investment gain or loss from common/collective trusts	2015-02-25	$114,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-02-25	No
Was there a failure to transmit to the plan any participant contributions	2015-02-25	No
Has the plan failed to provide any benefit when due under the plan	2015-02-25	No
Income. Dividends from common stock	2015-02-25	$151,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-02-25	$2,684,032
Asset. Corporate debt instrument debt (other) at end of year	2015-02-25	$25,604,602
Asset. Corporate debt instrument debt (other) at beginning of year	2015-02-25	$24,531,304
Assets. Corporate common stocks other than exployer securities at end of year	2015-02-25	$85,451,734
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-02-25	$84,283,963
Did the plan have assets held for investment	2015-02-25	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	2015-02-25	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-02-25	Yes
Aggregate proceeds on sale of assets	2015-02-25	$16,279,630
Aggregate carrying amount (costs) on sale of assets	2015-02-25	$15,986,979
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-02-25	Yes
Opinion of an independent qualified public accountant for this plan	2015-02-25	Disclaimer
Accountancy firm name	2015-02-25	CALIBRE GROUP PLLC
Accountancy firm EIN	2015-02-25	470900880
2014 : THE REICHHOLD INC RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-369,940
Total unrealized appreciation/depreciation of assets	2014-12-31	$-369,940
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	$2,273,119
Total income from all sources (including contributions)	2014-12-31	$13,812,365
Total loss/gain on sale of assets	2014-12-31	$11,552,629
Total of all expenses incurred	2014-12-31	$16,469,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$16,564,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,187,379
Value of total assets at end of year	2014-12-31	$213,504,631
Value of total assets at beginning of year	2014-12-31	$218,434,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$-94,902
Total interest from all sources	2014-12-31	$-343,063
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,800,325
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	$1,330,639
Administrative expenses professional fees incurred	2014-12-31	$162,085
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$22,841,017
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$17,578,815
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$56,019
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,321,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,273,119
Other income not declared elsewhere	2014-12-31	$6,017,318
Administrative expenses (other) incurred	2014-12-31	$-1,061,386
Total non interest bearing cash at end of year	2014-12-31	$11,951
Total non interest bearing cash at beginning of year	2014-12-31	$1,983,440
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	$-2,656,760
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$213,504,631
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$216,161,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$804,399
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$37,867,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$38,337,470
Income. Interest from US Government securities	2014-12-31	$49,938
Income. Interest from corporate debt instruments	2014-12-31	$-394,988
Value of interest in common/collective trusts at end of year	2014-12-31	$27,882,071
Value of interest in common/collective trusts at beginning of year	2014-12-31	$31,276,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$6,529,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,185,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,185,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,987
Asset value of US Government securities at end of year	2014-12-31	$9,558,155
Asset value of US Government securities at beginning of year	2014-12-31	$8,434,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-2,252,085
Net investment gain or loss from common/collective trusts	2014-12-31	$-11,780,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Contributions received in cash from employer	2014-12-31	$8,131,360
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$2,912,405
Income. Dividends from common stock	2014-12-31	$1,469,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$16,564,027
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$22,342,247
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$24,531,304
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$84,283,963
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$93,061,855
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
Aggregate proceeds on sale of assets	2014-12-31	$160,035,344
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$148,482,715
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	CALIBRE GROUP PLLC
Accountancy firm EIN	2014-12-31	470900880
2013 : THE REICHHOLD INC RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$14,615,786
Total unrealized appreciation/depreciation of assets	2013-12-31	$14,615,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,273,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,722,866
Total income from all sources (including contributions)	2013-12-31	$43,934,054
Total loss/gain on sale of assets	2013-12-31	$8,410,621
Total of all expenses incurred	2013-12-31	$18,141,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$16,037,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$9,122,405
Value of total assets at end of year	2013-12-31	$218,434,510
Value of total assets at beginning of year	2013-12-31	$196,091,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,103,701
Total interest from all sources	2013-12-31	$871,372
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,502,883
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	$1,117,117
Administrative expenses professional fees incurred	2013-12-31	$256,324
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$17,578,815
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$15,442,595
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,321,201
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,262,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,273,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$5,722,866
Other income not declared elsewhere	2013-12-31	$69,109
Administrative expenses (other) incurred	2013-12-31	$1,303,402
Total non interest bearing cash at end of year	2013-12-31	$1,983,440
Total non interest bearing cash at beginning of year	2013-12-31	$4,392,079
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	$25,792,629
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$216,161,391
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$190,368,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$543,975
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$38,337,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$34,348,729
Income. Interest from US Government securities	2013-12-31	$66,444
Income. Interest from corporate debt instruments	2013-12-31	$802,165
Value of interest in common/collective trusts at end of year	2013-12-31	$31,276,675
Value of interest in common/collective trusts at beginning of year	2013-12-31	$26,687,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,185,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,314,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,314,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2,763
Asset value of US Government securities at end of year	2013-12-31	$8,434,752
Asset value of US Government securities at beginning of year	2013-12-31	$11,486,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,264,455
Net investment gain or loss from common/collective trusts	2013-12-31	$4,077,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$9,122,405
Employer contributions (assets) at end of year	2013-12-31	$2,912,405
Employer contributions (assets) at beginning of year	2013-12-31	$3,067,000
Income. Dividends from common stock	2013-12-31	$2,385,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$16,037,724
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$22,342,247
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$21,691,998
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$93,061,855
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$73,397,882
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
Aggregate proceeds on sale of assets	2013-12-31	$100,091,339
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$91,680,718
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	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : THE REICHHOLD INC RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$28,605,406
Total unrealized appreciation/depreciation of assets	2012-12-31	$28,605,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,722,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,271,839
Total income from all sources (including contributions)	2012-12-31	$32,746,506
Total loss/gain on sale of assets	2012-12-31	$415,898
Total of all expenses incurred	2012-12-31	$17,869,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$15,649,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$9,350,916
Value of total assets at end of year	2012-12-31	$196,091,628
Value of total assets at beginning of year	2012-12-31	$179,763,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,220,280
Total interest from all sources	2012-12-31	$797,687
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$3,067,289
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	$1,224,144
Administrative expenses professional fees incurred	2012-12-31	$394,673
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$15,442,595
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,262,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6,676,745
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$1,352,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$5,722,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$4,271,839
Other income not declared elsewhere	2012-12-31	$59,033
Administrative expenses (other) incurred	2012-12-31	$514,436
Total non interest bearing cash at end of year	2012-12-31	$4,392,079
Total non interest bearing cash at beginning of year	2012-12-31	$2,593,541
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	$14,877,006
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$190,368,762
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$175,491,756
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
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$14,119,658
Investment advisory and management fees	2012-12-31	$1,020,303
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$34,348,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$32,167,707
Income. Interest from US Government securities	2012-12-31	$52,477
Income. Interest from corporate debt instruments	2012-12-31	$741,939
Value of interest in common/collective trusts at end of year	2012-12-31	$26,687,452
Value of interest in common/collective trusts at beginning of year	2012-12-31	$15,793,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,314,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$8,924,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$8,924,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3,271
Asset value of US Government securities at end of year	2012-12-31	$11,486,643
Asset value of US Government securities at beginning of year	2012-12-31	$10,033,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$-6,508,127
Net investment gain or loss from common/collective trusts	2012-12-31	$-3,041,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$9,350,916
Employer contributions (assets) at end of year	2012-12-31	$3,067,000
Employer contributions (assets) at beginning of year	2012-12-31	$5,720,867
Income. Dividends from common stock	2012-12-31	$1,843,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$15,649,220
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$21,691,998
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$14,053,130
Contract administrator fees	2012-12-31	$290,868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$73,397,882
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$68,328,243
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
Aggregate proceeds on sale of assets	2012-12-31	$415,898
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	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : THE REICHHOLD INC RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-4,165,025
Total unrealized appreciation/depreciation of assets	2011-12-31	$-4,165,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,271,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,852,936
Total income from all sources (including contributions)	2011-12-31	$12,404,593
Total loss/gain on sale of assets	2011-12-31	$-917,534
Total of all expenses incurred	2011-12-31	$17,852,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$15,549,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$13,658,537
Value of total assets at end of year	2011-12-31	$179,763,595
Value of total assets at beginning of year	2011-12-31	$182,792,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,302,729
Total interest from all sources	2011-12-31	$3,828,615
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$6,676,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,276,254
Assets. Loans (other than to participants) at end of year	2011-12-31	$1,352,063
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$3,472,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$4,271,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,852,936
Administrative expenses (other) incurred	2011-12-31	$2,302,729
Total non interest bearing cash at end of year	2011-12-31	$2,593,541
Total non interest bearing cash at beginning of year	2011-12-31	$5,621
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	$-5,448,078
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$175,491,756
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$180,939,834
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$14,119,658
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$32,167,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$34,892,998
Interest earned on other investments	2011-12-31	$68,642
Value of interest in common/collective trusts at end of year	2011-12-31	$15,793,741
Value of interest in common/collective trusts at beginning of year	2011-12-31	$22,932,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$8,924,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,065,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,065,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,759,973
Asset value of US Government securities at end of year	2011-12-31	$10,033,043
Asset value of US Government securities at beginning of year	2011-12-31	$26,935,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$13,658,537
Employer contributions (assets) at end of year	2011-12-31	$5,720,867
Employer contributions (assets) at beginning of year	2011-12-31	$2,977,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$15,549,942
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$14,053,130
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$18,970,711
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$68,328,243
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$66,262,601
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
Aggregate proceeds on sale of assets	2011-12-31	$294,660,002
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$295,577,536
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	MCGLADREY LLP
Accountancy firm EIN	2011-12-31	420714325
2010 : THE REICHHOLD INC RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$15,017,123
Total unrealized appreciation/depreciation of assets	2010-12-31	$15,017,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,852,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$33,100,713
Total income from all sources (including contributions)	2010-12-31	$27,927,197
Total loss/gain on sale of assets	2010-12-31	$4,223,011
Total of all expenses incurred	2010-12-31	$17,888,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$15,611,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,963,681
Value of total assets at end of year	2010-12-31	$182,792,770
Value of total assets at beginning of year	2010-12-31	$204,002,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,277,326
Total interest from all sources	2010-12-31	$2,243,986
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,479,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,276,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$26,420,676
Assets. Loans (other than to participants) at end of year	2010-12-31	$3,472,937
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$3,701,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,852,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$33,100,713
Administrative expenses (other) incurred	2010-12-31	$2,277,326
Total non interest bearing cash at end of year	2010-12-31	$5,621
Total non interest bearing cash at beginning of year	2010-12-31	$9,290
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	$10,038,255
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$180,939,834
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$170,901,579
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	$34,892,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,960,046
Interest earned on other investments	2010-12-31	$131,823
Value of interest in common/collective trusts at end of year	2010-12-31	$22,932,912
Value of interest in common/collective trusts at beginning of year	2010-12-31	$21,313,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,065,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,832,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,832,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,112,163
Asset value of US Government securities at end of year	2010-12-31	$26,935,466
Asset value of US Government securities at beginning of year	2010-12-31	$53,860,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,963,681
Employer contributions (assets) at end of year	2010-12-31	$2,977,912
Income. Dividends from common stock	2010-12-31	$1,479,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$15,611,616
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$18,970,711
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$12,425,630
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$66,262,601
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$53,478,772
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
Aggregate proceeds on sale of assets	2010-12-31	$383,707,743
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$379,484,732
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	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325
2008 : THE REICHHOLD INC RETIREMENT PLAN 2008 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2008-12-31	$-54,689,664
Total unrealized appreciation/depreciation of assets	2008-12-31	$-54,689,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$1,754,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$70,867,375
Total income from all sources (including contributions)	2008-12-31	$-65,201,665
Total loss/gain on sale of assets	2008-12-31	$-16,290,143
Total of all expenses incurred	2008-12-31	$16,940,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$14,963,783
Value of total assets at end of year	2008-12-31	$150,295,483
Value of total assets at beginning of year	2008-12-31	$301,550,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$1,976,886
Total interest from all sources	2008-12-31	$3,641,705
Total dividends received (eg from common stock, registered investment company shares)	2008-12-31	$2,136,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Administrative expenses professional fees incurred	2008-12-31	$1,976,886
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2008-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Assets. Other investments not covered elsewhere at end of year	2008-12-31	$679,567
Assets. Other investments not covered elsewhere at beginning of year	2008-12-31	$87,185
Value of other receiveables (less allowance for doubtful accounts) at end of year	2008-12-31	$1,243,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2008-12-31	$53,859,513
Assets. Loans (other than to participants) at end of year	2008-12-31	$20,864,270
Assets. Loans (other than to participants) at beginning of year	2008-12-31	$9,790,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2008-12-31	$1,754,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2008-12-31	$70,867,375
Total non interest bearing cash at end of year	2008-12-31	$7,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Value of net income/loss	2008-12-31	$-82,142,334
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$148,541,071
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$230,683,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$31,087,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$58,110,875
Interest earned on other investments	2008-12-31	$172,842
Value of interest in master investment trust accounts at beginning of year	2008-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$4,564,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$11,837,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$11,837,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-12-31	$3,468,863
Asset value of US Government securities at end of year	2008-12-31	$3,959,833
Asset value of US Government securities at beginning of year	2008-12-31	$32,101,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2008-12-31	No
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Income. Dividends from common stock	2008-12-31	$2,136,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$14,963,783
Asset. Corporate debt instrument debt (other) at end of year	2008-12-31	$28,591,261
Asset. Corporate debt instrument debt (other) at beginning of year	2008-12-31	$28,090,739
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2008-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2008-12-31	$59,297,326
Assets. Corporate common stocks other than exployer securities at beginning of year	2008-12-31	$107,673,237
Did the plan have assets held for investment	2008-12-31	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	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Aggregate proceeds on sale of assets	2008-12-31	$598,143,009
Aggregate carrying amount (costs) on sale of assets	2008-12-31	$614,433,152
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2008-12-31	Disclaimer
Accountancy firm name	2008-12-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2008-12-31	420714325

Form 5500 Responses for THE REICHHOLD INC RETIREMENT PLAN

2015: THE REICHHOLD INC RETIREMENT 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	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE REICHHOLD INC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
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	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE REICHHOLD INC RETIREMENT 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	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE REICHHOLD INC RETIREMENT 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	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE REICHHOLD INC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
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	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE REICHHOLD INC RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE REICHHOLD INC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: THE REICHHOLD INC RETIREMENT PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	REICHHOLD, INC.
Employer identification number (EIN):	131764826
NAIC Classification:	325500