REGER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : THE REGER GROUP 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $506,917 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $572,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $566,788 |
Value of total corrective distributions | 2013-12-31 | $2,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $153,202 |
Value of total assets at end of year | 2013-12-31 | $2,959,295 |
Value of total assets at beginning of year | 2013-12-31 | $3,025,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,840 |
Total interest from all sources | 2013-12-31 | $736 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,539 |
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 | $60,539 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $135,872 |
Participant contributions at end of year | 2013-12-31 | $47,467 |
Participant contributions at beginning of year | 2013-12-31 | $29,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,330 |
Administrative expenses (other) incurred | 2013-12-31 | $3,840 |
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 | $-65,782 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,959,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,025,077 |
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 | $1,930,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,733,365 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $736 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $981,562 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,262,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $268,805 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,635 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $566,788 |
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 | BOWLING, FRANKLIN, & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 541435778 |
2012 : THE REGER GROUP 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $601,905 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,150,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,145,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $267,507 |
Value of total assets at end of year | 2012-12-31 | $3,025,077 |
Value of total assets at beginning of year | 2012-12-31 | $3,573,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,868 |
Total interest from all sources | 2012-12-31 | $1,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,088 |
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 | $52,088 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $262,530 |
Participant contributions at end of year | 2012-12-31 | $29,156 |
Participant contributions at beginning of year | 2012-12-31 | $44,938 |
Administrative expenses (other) incurred | 2012-12-31 | $4,868 |
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 | $-548,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,025,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,573,997 |
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 | $1,733,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,449,460 |
Interest on participant loans | 2012-12-31 | $1,447 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,262,556 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,079,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $255,735 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,128 |
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 | $4,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,145,957 |
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 | BOWLING, FRANKLIN, & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 541435778 |
2011 : THE REGER GROUP 2011 401k financial data |
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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 | $0 |
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 | $540,938 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $681,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $674,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $580,256 |
Value of total assets at end of year | 2011-12-31 | $3,573,997 |
Value of total assets at beginning of year | 2011-12-31 | $3,714,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,820 |
Total interest from all sources | 2011-12-31 | $2,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,331 |
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 | $70,331 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $415,756 |
Participant contributions at end of year | 2011-12-31 | $44,938 |
Participant contributions at beginning of year | 2011-12-31 | $50,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,168 |
Administrative expenses (other) incurred | 2011-12-31 | $6,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-140,277 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,573,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,714,274 |
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 | $2,449,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,583,307 |
Interest on participant loans | 2011-12-31 | $2,377 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,079,599 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,080,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-143,788 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,762 |
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 | $125,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $674,395 |
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 | BOWLING, FRANKLIN, & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 541435778 |
2010 : THE REGER GROUP 2010 401k financial data |
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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 | $1,104,284 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $580,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $564,124 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $738,749 |
Value of total assets at end of year | 2010-12-31 | $3,714,274 |
Value of total assets at beginning of year | 2010-12-31 | $3,190,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,229 |
Total interest from all sources | 2010-12-31 | $3,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,930 |
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 | $51,930 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $460,957 |
Participant contributions at end of year | 2010-12-31 | $50,240 |
Participant contributions at beginning of year | 2010-12-31 | $45,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $113,057 |
Administrative expenses (other) incurred | 2010-12-31 | $8,229 |
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 | $523,315 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,714,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,190,959 |
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 | $2,583,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,068,098 |
Interest on participant loans | 2010-12-31 | $3,438 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,080,727 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $819,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $257,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $257,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $267,418 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,746 |
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 |
Contributions received in cash from employer | 2010-12-31 | $164,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $564,124 |
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 | 2010-12-31 | No |
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 | BOWLING, FRANKLIN, & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 541435778 |
2009 : THE REGER GROUP 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |