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Plan Name | THE REEVES BROTHERS INC PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TRELLEBORG COATED SYSTEMS US, INC. |
Employer identification number (EIN): | 231470071 |
NAIC Classification: | 314000 |
NAIC Description: | Textile Product Mills |
Additional information about TRELLEBORG COATED SYSTEMS US, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-04-04 |
Company Identification Number: | 0007666106 |
Legal Registered Office Address: |
PO BOX 929 RUTHERFORDTON United States of America (USA) 28139 |
More information about TRELLEBORG COATED SYSTEMS US, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | JENNIFER WALKER | 2022-09-06 | ||
002 | 2020-01-01 | JENNIFER WALKER | 2021-10-07 | ||
002 | 2019-01-01 | JENNIFER WALKER | 2020-10-07 | ||
002 | 2018-01-01 | JENNIFER WALKER | 2019-10-09 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2015-01-01 | EDEN ISBELL | 2016-08-30 | EDEN ISBELL | 2016-08-30 |
002 | 2014-01-01 | EDEN ISBELL | |||
002 | 2013-01-01 | FILED WITH AN AUTHORIZED SIGNATURE | |||
002 | 2012-01-01 | DEBORAH L. RHOADS | |||
002 | 2011-01-01 | DEBORAH L. RHOADS | DANNY W. HALL, VICE PRESIDENT | 2012-10-15 | |
002 | 2009-01-01 | DEBORAH L. RHOADS |
Measure | Date | Value |
---|---|---|
2021: THE REEVES BROTHERS INC PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 55,038,657 |
Acturial value of plan assets | 2021-12-31 | 50,560,964 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 30,272,556 |
Number of terminated vested participants | 2021-12-31 | 189 |
Fundng target for terminated vested participants | 2021-12-31 | 3,231,562 |
Active participant vested funding target | 2021-12-31 | 6,790,364 |
Number of active participants | 2021-12-31 | 152 |
Total funding liabilities for active participants | 2021-12-31 | 6,790,364 |
Total participant count | 2021-12-31 | 1,547 |
Total funding target for all participants | 2021-12-31 | 40,294,482 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 13,681,860 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 13,681,860 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 14,724,387 |
Total employer contributions | 2021-12-31 | 600,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 577,842 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 15,833 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,457,905 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 45,622 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 45,622 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 577,842 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,547 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE REEVES BROTHERS INC PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 59,647,556 |
Acturial value of plan assets | 2020-12-31 | 57,259,344 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 29,222,055 |
Number of terminated vested participants | 2020-12-31 | 335 |
Fundng target for terminated vested participants | 2020-12-31 | 11,657,191 |
Active participant vested funding target | 2020-12-31 | 3,875,332 |
Number of active participants | 2020-12-31 | 90 |
Total funding liabilities for active participants | 2020-12-31 | 3,904,390 |
Total participant count | 2020-12-31 | 1,671 |
Total funding target for all participants | 2020-12-31 | 44,783,636 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,720,934 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 412,860 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 8,308,074 |
Present value of excess contributions | 2020-12-31 | 4,227,827 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,517,405 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,517,405 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 2,938,076 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 11,500,000 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 482,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,671 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,001 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 181 |
Total of all active and inactive participants | 2020-01-01 | 1,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 213 |
Total participants | 2020-01-01 | 1,547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE REEVES BROTHERS INC PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 48,984,011 |
Acturial value of plan assets | 2019-12-31 | 51,250,411 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 29,906,889 |
Number of terminated vested participants | 2019-12-31 | 352 |
Fundng target for terminated vested participants | 2019-12-31 | 11,383,347 |
Active participant vested funding target | 2019-12-31 | 3,855,916 |
Number of active participants | 2019-12-31 | 101 |
Total funding liabilities for active participants | 2019-12-31 | 3,897,693 |
Total participant count | 2019-12-31 | 1,750 |
Total funding target for all participants | 2019-12-31 | 45,187,929 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,013,673 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 465,772 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 7,547,901 |
Present value of excess contributions | 2019-12-31 | 1,490,855 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,527,030 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,527,030 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 8,720,934 |
Total employer contributions | 2019-12-31 | 5,130,200 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,875,774 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 556,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,658,452 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,060,807 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 412,860 |
Additional cash requirement | 2019-12-31 | 647,947 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,875,774 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,036 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 326 |
Total of all active and inactive participants | 2019-01-01 | 1,452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 219 |
Total participants | 2019-01-01 | 1,671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE REEVES BROTHERS INC PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 52,938,372 |
Acturial value of plan assets | 2018-12-31 | 49,899,546 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,690,811 |
Number of terminated vested participants | 2018-12-31 | 361 |
Fundng target for terminated vested participants | 2018-12-31 | 9,501,802 |
Active participant vested funding target | 2018-12-31 | 5,363,330 |
Number of active participants | 2018-12-31 | 121 |
Total funding liabilities for active participants | 2018-12-31 | 5,438,253 |
Total participant count | 2018-12-31 | 1,804 |
Total funding target for all participants | 2018-12-31 | 43,630,866 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,038,942 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 321,461 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 5,717,481 |
Present value of excess contributions | 2018-12-31 | 1,337,931 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,445,431 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,445,431 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 8,013,673 |
Total employer contributions | 2018-12-31 | 2,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,869,056 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 526,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,744,993 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 843,973 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 465,772 |
Additional cash requirement | 2018-12-31 | 378,201 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,869,056 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,804 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,088 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 345 |
Total of all active and inactive participants | 2018-01-01 | 1,534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 216 |
Total participants | 2018-01-01 | 1,750 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE REEVES BROTHERS INC PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 47,804,915 |
Acturial value of plan assets | 2017-12-31 | 47,710,021 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,938,013 |
Number of terminated vested participants | 2017-12-31 | 386 |
Fundng target for terminated vested participants | 2017-12-31 | 9,094,845 |
Active participant vested funding target | 2017-12-31 | 5,247,716 |
Number of active participants | 2017-12-31 | 132 |
Total funding liabilities for active participants | 2017-12-31 | 5,342,813 |
Total participant count | 2017-12-31 | 1,886 |
Total funding target for all participants | 2017-12-31 | 43,375,671 |
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 | 4,466,806 |
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 | 4,466,806 |
Present value of excess contributions | 2017-12-31 | 1,153,383 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,223,278 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,223,278 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 6,038,942 |
Total employer contributions | 2017-12-31 | 2,051,000 |
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 | 1,914,384 |
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 | 618,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,704,592 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 897,914 |
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 | 321,461 |
Additional cash requirement | 2017-12-31 | 576,453 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,914,384 |
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 | 1,886 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,109 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 352 |
Total of all active and inactive participants | 2017-01-01 | 1,582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 222 |
Total participants | 2017-01-01 | 1,804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE REEVES BROTHERS INC PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 46,101,433 |
Acturial value of plan assets | 2016-12-31 | 47,124,062 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 28,419,019 |
Number of terminated vested participants | 2016-12-31 | 406 |
Fundng target for terminated vested participants | 2016-12-31 | 8,688,563 |
Active participant vested funding target | 2016-12-31 | 5,832,860 |
Number of active participants | 2016-12-31 | 151 |
Total funding liabilities for active participants | 2016-12-31 | 5,949,735 |
Total participant count | 2016-12-31 | 1,939 |
Total funding target for all participants | 2016-12-31 | 43,057,317 |
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 | 2,315,895 |
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 | 2,315,895 |
Present value of excess contributions | 2016-12-31 | 2,015,042 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,141,184 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,141,184 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,466,806 |
Total employer contributions | 2016-12-31 | 1,949,000 |
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 | 1,811,383 |
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 | 658,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 658,000 |
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 | 658,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,811,383 |
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 | 1,939 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,141 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 375 |
Total of all active and inactive participants | 2016-01-01 | 1,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 238 |
Total participants | 2016-01-01 | 1,886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE REEVES BROTHERS INC PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,001 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,178 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 398 |
Total of all active and inactive participants | 2015-01-01 | 1,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 212 |
Total participants | 2015-01-01 | 1,939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE REEVES BROTHERS INC PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,066 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,214 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 422 |
Total of all active and inactive participants | 2014-01-01 | 1,801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 200 |
Total participants | 2014-01-01 | 2,001 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE REEVES BROTHERS INC PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,233 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 435 |
Total of all active and inactive participants | 2013-01-01 | 1,864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 202 |
Total participants | 2013-01-01 | 2,066 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE REEVES BROTHERS INC PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,162 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,249 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 455 |
Total of all active and inactive participants | 2012-01-01 | 1,916 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 205 |
Total participants | 2012-01-01 | 2,121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE REEVES BROTHERS INC PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,250 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 496 |
Total of all active and inactive participants | 2011-01-01 | 1,971 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 193 |
Total participants | 2011-01-01 | 2,164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: THE REEVES BROTHERS INC PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,314 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,245 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 546 |
Total of all active and inactive participants | 2009-01-01 | 2,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 179 |
Total participants | 2009-01-01 | 2,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 26 |
Measure | Date | Value |
---|---|---|
2021 : THE REEVES BROTHERS INC PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,390,024 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,390,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,113 |
Total income from all sources (including contributions) | 2021-12-31 | $-1,044,579 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $53,415,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,166,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $600,000 |
Value of total assets at end of year | 2021-12-31 | $713,958 |
Value of total assets at beginning of year | 2021-12-31 | $55,063,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,249,384 |
Total interest from all sources | 2021-12-31 | $745,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,093,915 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $408 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,139 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,707 |
Administrative expenses (other) incurred | 2021-12-31 | $155,469 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $136,761 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-54,460,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $577,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,037,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,122,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $713,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $910,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $910,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $745,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,166,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,057 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : THE REEVES BROTHERS INC PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,874,270 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,874,270 |
Total transfer of assets to this plan | 2020-12-31 | $6,035,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,908 |
Total income from all sources (including contributions) | 2020-12-31 | $4,734,628 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,379,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,983,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $55,063,833 |
Value of total assets at beginning of year | 2020-12-31 | $59,664,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $396,441 |
Total interest from all sources | 2020-12-31 | $113,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,579,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $211,680 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,139 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,705,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $81,672 |
Other income not declared elsewhere | 2020-12-31 | $48,831 |
Administrative expenses (other) incurred | 2020-12-31 | $138,693 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,113 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,908 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-10,644,992 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,037,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,647,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $46,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,122,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,647,248 |
Income. Interest from US Government securities | 2020-12-31 | $87,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $910,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,119,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $1,579,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,983,179 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,589,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,641,120 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : THE REEVES BROTHERS INC PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,839,374 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,839,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,624 |
Total income from all sources (including contributions) | 2019-12-31 | $14,239,265 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,606,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,048,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,130,200 |
Value of total assets at end of year | 2019-12-31 | $59,664,464 |
Value of total assets at beginning of year | 2019-12-31 | $49,030,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $557,431 |
Total interest from all sources | 2019-12-31 | $307,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $849,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $53,508 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,705,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,530,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,082 |
Other income not declared elsewhere | 2019-12-31 | $179,541 |
Administrative expenses (other) incurred | 2019-12-31 | $262,969 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,908 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,624 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,633,241 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,647,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,014,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $240,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,647,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,798,497 |
Income. Interest from US Government securities | 2019-12-31 | $305,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,933,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,130,200 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,565,000 |
Income. Dividends from common stock | 2019-12-31 | $849,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,048,593 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,589,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,299,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,641,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,705,173 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : THE REEVES BROTHERS INC PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,399,514 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,399,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,531 |
Total income from all sources (including contributions) | 2018-12-31 | $-381,549 |
Total loss/gain on sale of assets | 2018-12-31 | $2,261,203 |
Total of all expenses incurred | 2018-12-31 | $3,577,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,066,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
Value of total assets at end of year | 2018-12-31 | $49,030,939 |
Value of total assets at beginning of year | 2018-12-31 | $52,999,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $511,138 |
Total interest from all sources | 2018-12-31 | $229,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $847,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $107,854 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,530,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,009,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $83,082 |
Other income not declared elsewhere | 2018-12-31 | $140,704 |
Administrative expenses (other) incurred | 2018-12-31 | $168,570 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,624 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,531 |
Total non interest bearing cash at end of year | 2018-12-31 | $46,553 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,959,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,014,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,973,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $234,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,798,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,993,908 |
Income. Interest from US Government securities | 2018-12-31 | $228,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-460,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,565,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,565,000 |
Income. Dividends from common stock | 2018-12-31 | $847,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,066,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,299,522 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,397,770 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,705,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,949,889 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,261,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : THE REEVES BROTHERS INC PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,961,993 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,961,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,530 |
Total income from all sources (including contributions) | 2017-12-31 | $8,833,734 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,698,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,080,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,051,000 |
Value of total assets at end of year | 2017-12-31 | $52,999,391 |
Value of total assets at beginning of year | 2017-12-31 | $47,865,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $617,365 |
Total interest from all sources | 2017-12-31 | $182,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $863,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $79,307 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,009,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $83,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $74,098 |
Other income not declared elsewhere | 2017-12-31 | $11,804 |
Administrative expenses (other) incurred | 2017-12-31 | $312,540 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,531 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $27,530 |
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 | $5,135,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,973,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,838,321 |
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 | $225,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,993,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,874,689 |
Income. Interest from US Government securities | 2017-12-31 | $182,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,763,098 |
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 | $2,051,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,565,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,514,000 |
Income. Dividends from common stock | 2017-12-31 | $863,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,080,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,397,770 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,822,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,949,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,580,972 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : THE REEVES BROTHERS INC PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,309,649 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,309,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,050 |
Total income from all sources (including contributions) | 2016-12-31 | $5,383,900 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,679,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,029,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,949,000 |
Value of total assets at end of year | 2016-12-31 | $47,865,851 |
Value of total assets at beginning of year | 2016-12-31 | $46,147,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $649,894 |
Total interest from all sources | 2016-12-31 | $107,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $930,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $77,566 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $74,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,738 |
Other income not declared elsewhere | 2016-12-31 | $31,906 |
Administrative expenses (other) incurred | 2016-12-31 | $344,681 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,530 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,704,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,838,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,134,274 |
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 | $227,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,874,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,111,134 |
Income. Interest from US Government securities | 2016-12-31 | $107,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $127 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,513,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,055,037 |
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 | $1,949,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,514,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,565,000 |
Income. Dividends from common stock | 2016-12-31 | $930,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,029,959 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,822,092 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,580,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,869,979 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : THE REEVES BROTHERS INC PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-364,963 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-364,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,478 |
Total income from all sources (including contributions) | 2015-12-31 | $3,045,572 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,676,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,018,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,857,697 |
Value of total assets at end of year | 2015-12-31 | $46,147,324 |
Value of total assets at beginning of year | 2015-12-31 | $46,797,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $658,281 |
Total interest from all sources | 2015-12-31 | $100,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,087,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $57,692 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $62,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-14,271 |
Other income not declared elsewhere | 2015-12-31 | $6,506 |
Administrative expenses (other) incurred | 2015-12-31 | $346,152 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,050 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $46,749 |
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 | $-630,795 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,134,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,765,069 |
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 | $254,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,111,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,324,255 |
Income. Interest from US Government securities | 2015-12-31 | $100,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,839,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,839,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,513,759 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,054,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-641,978 |
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 | $2,857,697 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,565,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $834,964 |
Income. Dividends from common stock | 2015-12-31 | $1,087,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,018,086 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,869,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,679,208 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : THE REEVES BROTHERS INC PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,669,184 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,669,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,051 |
Total income from all sources (including contributions) | 2014-12-31 | $5,278,174 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,685,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,126,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,701,321 |
Value of total assets at end of year | 2014-12-31 | $46,797,547 |
Value of total assets at beginning of year | 2014-12-31 | $45,195,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $559,317 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $952,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $78,414 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $10,774 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $65,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-14,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-13,346 |
Administrative expenses (other) incurred | 2014-12-31 | $227,410 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $46,749 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,592,289 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,765,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,172,780 |
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 | $253,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,324,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,759,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,839,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,078,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,078,955 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,054,374 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,602,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,733 |
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 | $2,701,321 |
Employer contributions (assets) at end of year | 2014-12-31 | $834,964 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,273,645 |
Income. Dividends from common stock | 2014-12-31 | $952,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,126,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,679,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,438,420 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : THE REEVES BROTHERS INC PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,077,801 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,077,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,541 |
Total income from all sources (including contributions) | 2013-12-31 | $7,841,049 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,450,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,912,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,024,147 |
Value of total assets at end of year | 2013-12-31 | $45,195,831 |
Value of total assets at beginning of year | 2013-12-31 | $40,838,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $538,752 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $998,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $82,811 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $10,774 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $15,907 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $31,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $91,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $-13,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-8,405 |
Administrative expenses (other) incurred | 2013-12-31 | $228,744 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,397 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,946 |
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 | $4,390,255 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,172,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,782,525 |
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 | $227,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,759,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,676,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,078,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,865,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,865,557 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,602,728 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,266,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-259,654 |
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 | $2,024,147 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,273,645 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,789,498 |
Income. Dividends from common stock | 2013-12-31 | $998,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,912,042 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,005,191 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,438,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,126,637 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : THE REEVES BROTHERS INC PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,848,809 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,848,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,314 |
Total income from all sources (including contributions) | 2012-12-31 | $7,201,824 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,372,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,854,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,110,234 |
Value of total assets at end of year | 2012-12-31 | $40,838,066 |
Value of total assets at beginning of year | 2012-12-31 | $36,988,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $518,760 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $874,545 |
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 | $153,403 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $15,907 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $91,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $123,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-8,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,721 |
Administrative expenses (other) incurred | 2012-12-31 | $162,781 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,946 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $25,593 |
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 | $3,828,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,782,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,953,591 |
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 | $202,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,676,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,286,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,865,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,990,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,990,454 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,266,810 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,043,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $368,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,110,234 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,789,498 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,013,969 |
Income. Dividends from common stock | 2012-12-31 | $874,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,854,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,005,191 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,519,445 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,126,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,011,368 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : THE REEVES BROTHERS INC PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-683,828 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-683,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $818,431 |
Total income from all sources (including contributions) | 2011-12-31 | $4,616,843 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,282,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,813,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,589,164 |
Value of total assets at end of year | 2011-12-31 | $36,988,905 |
Value of total assets at beginning of year | 2011-12-31 | $36,437,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $468,651 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $752,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,650,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $101,806 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $123,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $163,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $683,795 |
Other income not declared elsewhere | 2011-12-31 | $-763 |
Administrative expenses (other) incurred | 2011-12-31 | $172,456 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $25,593 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $134,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,334,730 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,953,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,618,861 |
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 | $194,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,286,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,768,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,990,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,929,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,929,583 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,043,921 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,428,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,589,164 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,013,969 |
Income. Dividends from common stock | 2011-12-31 | $752,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,813,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,519,445 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,013,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,011,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,483,658 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : THE REEVES BROTHERS INC PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,792,668 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,792,668 |
Total transfer of assets to this plan | 2010-12-31 | $3,384,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $818,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,703 |
Total income from all sources (including contributions) | 2010-12-31 | $7,114,544 |
Total loss/gain on sale of assets | 2010-12-31 | $318,094 |
Total of all expenses incurred | 2010-12-31 | $3,165,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,563,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,568,164 |
Value of total assets at end of year | 2010-12-31 | $36,437,292 |
Value of total assets at beginning of year | 2010-12-31 | $28,421,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $602,271 |
Total interest from all sources | 2010-12-31 | $141,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $293,939 |
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 | $40,487 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,650,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,850,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $201,504 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $82,125 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $163,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $117,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $683,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,824 |
Administrative expenses (other) incurred | 2010-12-31 | $225,510 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $134,636 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $106,879 |
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 | $3,948,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,618,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,285,936 |
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 | $154,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,768,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $620,684 |
Interest earned on other investments | 2010-12-31 | $6,917 |
Income. Interest from US Government securities | 2010-12-31 | $49,596 |
Income. Interest from corporate debt instruments | 2010-12-31 | $83,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,929,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,188,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,188,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,295 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,428,424 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,695,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,568,164 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,800,256 |
Income. Dividends from preferred stock | 2010-12-31 | $1,097 |
Income. Dividends from common stock | 2010-12-31 | $252,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,563,696 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,954,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,013,376 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $589,932 |
Contract administrator fees | 2010-12-31 | $20,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,483,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,523,813 |
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 | $30,585,685 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,267,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : THE REEVES BROTHERS INC PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: THE REEVES BROTHERS INC PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE REEVES BROTHERS INC PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE REEVES BROTHERS INC PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE REEVES BROTHERS INC PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE REEVES BROTHERS INC PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE REEVES BROTHERS INC PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE REEVES BROTHERS INC PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE REEVES BROTHERS INC PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE REEVES BROTHERS INC PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE REEVES BROTHERS INC PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE REEVES BROTHERS INC PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE REEVES BROTHERS INC PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |