THE READING GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE READING GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2015 : THE READING GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
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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 | $1,766,870 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,673,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,583,723 |
Value of total corrective distributions | 2015-12-31 | $3,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,934,575 |
Value of total assets at end of year | 2015-12-31 | $19,697,642 |
Value of total assets at beginning of year | 2015-12-31 | $19,604,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,897 |
Total interest from all sources | 2015-12-31 | $22,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $380,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $380,512 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,342,385 |
Participant contributions at end of year | 2015-12-31 | $590,825 |
Participant contributions at beginning of year | 2015-12-31 | $494,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,501 |
Other income not declared elsewhere | 2015-12-31 | $2,176 |
Administrative expenses (other) incurred | 2015-12-31 | $85,897 |
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 | $93,360 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,697,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,604,282 |
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 | $19,106,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,109,655 |
Interest on participant loans | 2015-12-31 | $22,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-572,807 |
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 | $546,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,583,723 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : THE READING GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,801,749 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,039,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,937,750 |
Value of total corrective distributions | 2014-12-31 | $29,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,617,236 |
Value of total assets at end of year | 2014-12-31 | $19,604,282 |
Value of total assets at beginning of year | 2014-12-31 | $18,841,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,438 |
Total interest from all sources | 2014-12-31 | $23,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $363,286 |
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 | $363,286 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $861,427 |
Participant contributions at end of year | 2014-12-31 | $494,627 |
Participant contributions at beginning of year | 2014-12-31 | $626,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $463,703 |
Administrative expenses (other) incurred | 2014-12-31 | $72,438 |
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 | $762,429 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,604,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,841,853 |
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 | $19,109,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,623,881 |
Interest on participant loans | 2014-12-31 | $23,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $591,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $591,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $797,473 |
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 | Yes |
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 | $292,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,937,750 |
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 | 2014-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : THE READING GROUP 401(K) RETIREMENT PLAN 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 | $3,782,121 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,575,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,481,995 |
Value of total corrective distributions | 2013-12-31 | $6,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $738,298 |
Value of total assets at end of year | 2013-12-31 | $18,841,853 |
Value of total assets at beginning of year | 2013-12-31 | $17,635,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,323 |
Total interest from all sources | 2013-12-31 | $26,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $557,070 |
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 | $557,070 |
Administrative expenses professional fees incurred | 2013-12-31 | $58,683 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $687,389 |
Participant contributions at end of year | 2013-12-31 | $626,416 |
Participant contributions at beginning of year | 2013-12-31 | $701,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,909 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,398 |
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 | $1,206,345 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,841,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,635,508 |
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 | $28,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,623,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,231,786 |
Interest on participant loans | 2013-12-31 | $26,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $591,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $685,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $685,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,460,010 |
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 | $2,481,995 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : THE READING GROUP 401(K) RETIREMENT PLAN 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 | $165,098 |
Total income from all sources (including contributions) | 2012-12-31 | $3,021,681 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,419,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,326,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $955,320 |
Value of total assets at end of year | 2012-12-31 | $17,635,508 |
Value of total assets at beginning of year | 2012-12-31 | $19,198,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,043 |
Total interest from all sources | 2012-12-31 | $29,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $583,545 |
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 | $583,545 |
Administrative expenses professional fees incurred | 2012-12-31 | $65,684 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $948,972 |
Participant contributions at end of year | 2012-12-31 | $701,058 |
Participant contributions at beginning of year | 2012-12-31 | $763,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,348 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,398 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $182,296 |
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 | $-1,397,637 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,635,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,033,145 |
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 |
Investment advisory and management fees | 2012-12-31 | $27,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,231,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,268,996 |
Interest on participant loans | 2012-12-31 | $29,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $685,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $983,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $983,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,453,461 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,326,275 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $165,098 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : THE READING GROUP 401(K) RETIREMENT PLAN 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 | $165,098 |
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 | $936,577 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,555,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,432,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,078,387 |
Value of total assets at end of year | 2011-12-31 | $19,198,243 |
Value of total assets at beginning of year | 2011-12-31 | $19,651,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,788 |
Total interest from all sources | 2011-12-31 | $30,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $470,561 |
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 | $470,561 |
Administrative expenses professional fees incurred | 2011-12-31 | $77,839 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $961,770 |
Participant contributions at end of year | 2011-12-31 | $763,324 |
Participant contributions at beginning of year | 2011-12-31 | $592,731 |
Participant contributions at beginning of year | 2011-12-31 | $8,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $116,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $451,586 |
Total non interest bearing cash at end of year | 2011-12-31 | $182,296 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,208,439 |
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 | $-618,560 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,033,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,651,705 |
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 |
Investment advisory and management fees | 2011-12-31 | $44,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,268,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,303,905 |
Interest on participant loans | 2011-12-31 | $30,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $983,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,086,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,086,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-642,574 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,432,349 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $165,098 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : THE READING GROUP 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $3,783,646 |
Total income from all sources (including contributions) | 2010-12-31 | $1,973,903 |
Total of all expenses incurred | 2010-12-31 | $858,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $823,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $329,093 |
Value of total assets at end of year | 2010-12-31 | $19,651,705 |
Value of total assets at beginning of year | 2010-12-31 | $14,752,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,129 |
Total interest from all sources | 2010-12-31 | $13,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $286,935 |
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 | $286,935 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,649 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $293,631 |
Participant contributions at end of year | 2010-12-31 | $592,731 |
Participant contributions at beginning of year | 2010-12-31 | $434,167 |
Participant contributions at end of year | 2010-12-31 | $8,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $451,586 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,208,439 |
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 | $1,115,440 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,651,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,752,619 |
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 |
Investment advisory and management fees | 2010-12-31 | $10,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,303,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,093,061 |
Interest on participant loans | 2010-12-31 | $13,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,086,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,225,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,225,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,344,608 |
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 | $823,334 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |