READING EAGLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO.
401k plan membership statisitcs for RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO.
Measure | Date | Value |
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2017: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 3,567,421 |
Acturial value of plan assets | 2017-12-31 | 3,709,437 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,052,275 |
Number of terminated vested participants | 2017-12-31 | 52 |
Fundng target for terminated vested participants | 2017-12-31 | 403,915 |
Active participant vested funding target | 2017-12-31 | 690,068 |
Number of active participants | 2017-12-31 | 42 |
Total funding liabilities for active participants | 2017-12-31 | 698,046 |
Total participant count | 2017-12-31 | 230 |
Total funding target for all participants | 2017-12-31 | 4,154,236 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,473 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 2,473 |
Present value of excess contributions | 2017-12-31 | 30 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 32 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 32 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,621 |
Total employer contributions | 2017-12-31 | 205,156 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 196,223 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 33,009 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 447,420 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 177,726 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 177,726 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 196,223 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 52 |
Total of all active and inactive participants | 2017-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 39 |
Total participants | 2017-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 3,521,993 |
Acturial value of plan assets | 2016-12-31 | 3,730,458 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,175,739 |
Number of terminated vested participants | 2016-12-31 | 52 |
Fundng target for terminated vested participants | 2016-12-31 | 398,457 |
Active participant vested funding target | 2016-12-31 | 596,870 |
Number of active participants | 2016-12-31 | 42 |
Total funding liabilities for active participants | 2016-12-31 | 614,222 |
Total participant count | 2016-12-31 | 237 |
Total funding target for all participants | 2016-12-31 | 4,188,418 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,200 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 2,200 |
Present value of excess contributions | 2016-12-31 | 280 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 297 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 297 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,473 |
Total employer contributions | 2016-12-31 | 216,368 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 205,186 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 76,755 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 460,433 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 205,156 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 205,156 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 205,186 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 52 |
Total of all active and inactive participants | 2016-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 36 |
Total participants | 2016-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 52 |
Total of all active and inactive participants | 2015-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 34 |
Total participants | 2015-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 51 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 53 |
Total of all active and inactive participants | 2014-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 39 |
Total participants | 2014-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 53 |
Total of all active and inactive participants | 2013-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 42 |
Total participants | 2013-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 55 |
Total of all active and inactive participants | 2012-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 40 |
Total participants | 2012-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 58 |
Total of all active and inactive participants | 2011-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 38 |
Total participants | 2011-01-01 | 251 |
Number of participants with account balances | 2011-01-01 | 0 |
2010: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 61 |
Total of all active and inactive participants | 2010-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 37 |
Total participants | 2010-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 68 |
Total of all active and inactive participants | 2009-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 37 |
Total participants | 2009-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2017 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $332,017 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $332,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $655,421 |
Total loss/gain on sale of assets | 2017-12-31 | $22,367 |
Total of all expenses incurred | 2017-12-31 | $359,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $329,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $205,156 |
Value of total assets at end of year | 2017-12-31 | $3,864,334 |
Value of total assets at beginning of year | 2017-12-31 | $3,568,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,950 |
Total interest from all sources | 2017-12-31 | $41,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,870 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,378 |
Other income not declared elsewhere | 2017-12-31 | $454 |
Total non interest bearing cash at end of year | 2017-12-31 | $896 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $295,729 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,864,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,568,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $29,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $970,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $693,419 |
Income. Interest from US Government securities | 2017-12-31 | $24,984 |
Income. Interest from corporate debt instruments | 2017-12-31 | $15,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $219,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $77,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,013 |
Asset value of US Government securities at end of year | 2017-12-31 | $862,620 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $818,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $205,156 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,289 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $70,964 |
Income. Dividends from common stock | 2017-12-31 | $27,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $329,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $436,928 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $406,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,310,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,489,214 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,243,478 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,221,111 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 232415973 |
2016 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $125,411 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $125,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $415,029 |
Total loss/gain on sale of assets | 2016-12-31 | $-10,508 |
Total of all expenses incurred | 2016-12-31 | $369,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,368 |
Value of total assets at end of year | 2016-12-31 | $3,568,605 |
Value of total assets at beginning of year | 2016-12-31 | $3,522,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,480 |
Total interest from all sources | 2016-12-31 | $39,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,258 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,982 |
Other income not declared elsewhere | 2016-12-31 | $5,651 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,402 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $45,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,568,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,522,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $35,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $693,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $703,860 |
Income. Interest from US Government securities | 2016-12-31 | $24,546 |
Income. Interest from corporate debt instruments | 2016-12-31 | $15,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $131 |
Asset value of US Government securities at end of year | 2016-12-31 | $818,481 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $894,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-10,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $216,368 |
Employer contributions (assets) at end of year | 2016-12-31 | $70,964 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $67,504 |
Income. Dividends from common stock | 2016-12-31 | $32,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,636 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $406,038 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $411,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,489,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,382,814 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,134,908 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,145,416 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2016-12-31 | 232415973 |
2015 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-97,401 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-97,401 |
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 | $198,750 |
Total loss/gain on sale of assets | 2015-12-31 | $4,503 |
Total of all expenses incurred | 2015-12-31 | $425,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $343,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,595 |
Value of total assets at end of year | 2015-12-31 | $3,522,692 |
Value of total assets at beginning of year | 2015-12-31 | $3,749,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,760 |
Total interest from all sources | 2015-12-31 | $40,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,336 |
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 | $16,419 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,441 |
Other income not declared elsewhere | 2015-12-31 | $1,036 |
Administrative expenses (other) incurred | 2015-12-31 | $46,575 |
Total non interest bearing cash at end of year | 2015-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7 |
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 | $-226,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,522,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,749,630 |
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 |
Investment advisory and management fees | 2015-12-31 | $35,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $703,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $705,451 |
Income. Interest from US Government securities | 2015-12-31 | $24,793 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $104,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $104,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $76 |
Asset value of US Government securities at end of year | 2015-12-31 | $894,617 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $972,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $202,595 |
Employer contributions (assets) at end of year | 2015-12-31 | $67,504 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $30,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $343,928 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $411,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $419,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,382,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,538,128 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,479,456 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,474,953 |
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 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2015-12-31 | 232415973 |
2014 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $195,643 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $195,643 |
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 | $441,877 |
Total loss/gain on sale of assets | 2014-12-31 | $-12,624 |
Total of all expenses incurred | 2014-12-31 | $388,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $321,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,864 |
Value of total assets at end of year | 2014-12-31 | $3,749,630 |
Value of total assets at beginning of year | 2014-12-31 | $3,696,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,342 |
Total interest from all sources | 2014-12-31 | $42,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,253 |
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 | $18,095 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,445 |
Other income not declared elsewhere | 2014-12-31 | $270 |
Administrative expenses (other) incurred | 2014-12-31 | $32,221 |
Total non interest bearing cash at end of year | 2014-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4 |
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 | $53,441 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,749,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,696,189 |
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 | $35,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $705,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $722,465 |
Income. Interest from US Government securities | 2014-12-31 | $23,943 |
Income. Interest from corporate debt instruments | 2014-12-31 | $18,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $104,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $96 |
Asset value of US Government securities at end of year | 2014-12-31 | $972,180 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $759,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-31,178 |
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 | $200,864 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $115,718 |
Income. Dividends from common stock | 2014-12-31 | $28,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $321,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $419,315 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $451,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,538,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,585,791 |
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 | $1,929,395 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,942,019 |
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 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2014-12-31 | 232415973 |
2013 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $279,961 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $279,961 |
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 | $754,553 |
Total loss/gain on sale of assets | 2013-12-31 | $47,063 |
Total of all expenses incurred | 2013-12-31 | $384,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $327,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $216,926 |
Value of total assets at end of year | 2013-12-31 | $3,696,189 |
Value of total assets at beginning of year | 2013-12-31 | $3,325,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,520 |
Total interest from all sources | 2013-12-31 | $38,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,509 |
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 | $13,407 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,551 |
Other income not declared elsewhere | 2013-12-31 | $931 |
Administrative expenses (other) incurred | 2013-12-31 | $24,783 |
Total non interest bearing cash at end of year | 2013-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,499 |
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 | $370,545 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,696,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,325,644 |
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 | $31,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $722,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $640,884 |
Income. Interest from US Government securities | 2013-12-31 | $21,117 |
Income. Interest from corporate debt instruments | 2013-12-31 | $17,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $69,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $69,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
Asset value of US Government securities at end of year | 2013-12-31 | $759,665 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $799,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $126,581 |
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 | $216,926 |
Employer contributions (assets) at end of year | 2013-12-31 | $115,718 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,166 |
Income. Dividends from common stock | 2013-12-31 | $31,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $327,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $451,119 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $395,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,585,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,369,079 |
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 | $1,746,923 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,699,860 |
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 | ELKO AND ASSOCIATES, LTD |
Accountancy firm EIN | 2013-12-31 | 233063393 |
2012 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $228,092 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $228,092 |
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 | $497,540 |
Total loss/gain on sale of assets | 2012-12-31 | $33,409 |
Total of all expenses incurred | 2012-12-31 | $383,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $322,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $144,664 |
Value of total assets at end of year | 2012-12-31 | $3,325,644 |
Value of total assets at beginning of year | 2012-12-31 | $3,211,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,056 |
Total interest from all sources | 2012-12-31 | $41,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $32,709 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,210 |
Other income not declared elsewhere | 2012-12-31 | $167 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,499 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,068 |
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 | $114,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,325,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,211,207 |
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 | $28,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $640,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $505,968 |
Income. Interest from US Government securities | 2012-12-31 | $25,273 |
Income. Interest from corporate debt instruments | 2012-12-31 | $16,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $68,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $68,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $115 |
Asset value of US Government securities at end of year | 2012-12-31 | $799,109 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $796,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,218 |
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 | $144,664 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,166 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $402 |
Income. Dividends from common stock | 2012-12-31 | $35,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $322,047 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $395,676 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $419,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,369,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,404,030 |
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 | $1,942,695 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,909,286 |
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 | ELKO AND ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 233063393 |
2011 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $63,304 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $63,304 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $11,385 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $198,193 |
Total loss/gain on sale of assets | 2011-12-31 | $-23,239 |
Total of all expenses incurred | 2011-12-31 | $379,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,655 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,471 |
Value of total assets at end of year | 2011-12-31 | $3,211,207 |
Value of total assets at beginning of year | 2011-12-31 | $3,403,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,498 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $47,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,287 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,448 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,417 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,385 |
Administrative expenses (other) incurred | 2011-12-31 | $16,681 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,068 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,737 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-180,960 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,211,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,392,167 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $27,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $505,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $569,540 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $29,723 |
Income. Interest from corporate debt instruments | 2011-12-31 | $17,292 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $68,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $84,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $84,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $123 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $796,174 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $944,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $14,232 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $68,471 |
Employer contributions (assets) at end of year | 2011-12-31 | $402 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $28,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,655 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $419,046 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $339,924 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,404,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,448,761 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 | $1,553,484 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,576,723 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $212,462 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $212,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,253 |
Total income from all sources (including contributions) | 2010-12-31 | $453,793 |
Total loss/gain on sale of assets | 2010-12-31 | $51,561 |
Total of all expenses incurred | 2010-12-31 | $380,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $46,590 |
Value of total assets at end of year | 2010-12-31 | $3,403,552 |
Value of total assets at beginning of year | 2010-12-31 | $3,344,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,959 |
Total interest from all sources | 2010-12-31 | $45,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,123 |
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 | $14,490 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,725 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,253 |
Administrative expenses (other) incurred | 2010-12-31 | $16,236 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,737 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $144 |
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 | $73,387 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,392,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,318,780 |
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 | $26,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $569,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $545,716 |
Income. Interest from US Government securities | 2010-12-31 | $29,938 |
Income. Interest from corporate debt instruments | 2010-12-31 | $15,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $84,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $131 |
Asset value of US Government securities at end of year | 2010-12-31 | $944,566 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $728,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $56,693 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $46,590 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,900 |
Income. Dividends from common stock | 2010-12-31 | $26,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,447 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $339,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $519,454 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,448,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,451,662 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 | $1,982,657 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,931,096 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 |
2009 : RETIREMENT PLAN FOR NON-SALARIED UNION EMPLOYEES OF READING EAGLE CO. 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 |