THE REINVESTMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE REINVESTMENT FUND 401(K) PLAN
Measure | Date | Value |
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2022 : THE REINVESTMENT FUND 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,310,725 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $800,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $792,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,855,585 |
Value of total assets at end of year | 2022-12-31 | $22,465,790 |
Value of total assets at beginning of year | 2022-12-31 | $24,576,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,958 |
Total interest from all sources | 2022-12-31 | $4,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $872,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $872,597 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,342,025 |
Participant contributions at end of year | 2022-12-31 | $76,378 |
Participant contributions at beginning of year | 2022-12-31 | $103,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $675,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,111,160 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,465,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,576,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,101,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,086,436 |
Interest on participant loans | 2022-12-31 | $4,405 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $287,935 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $387,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,043,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $837,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $792,477 |
Contract administrator fees | 2022-12-31 | $7,958 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : THE REINVESTMENT FUND 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,945,396 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,210,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,204,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,780,443 |
Value of total assets at end of year | 2021-12-31 | $24,576,950 |
Value of total assets at beginning of year | 2021-12-31 | $21,842,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,913 |
Total interest from all sources | 2021-12-31 | $4,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $987,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $987,679 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $1,117,181 |
Participant contributions at end of year | 2021-12-31 | $103,381 |
Participant contributions at beginning of year | 2021-12-31 | $97,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,842 |
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 | $2,734,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,576,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,842,359 |
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 | $24,086,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,884,039 |
Interest on participant loans | 2021-12-31 | $4,535 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $387,133 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $860,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,172,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $626,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,204,892 |
Contract administrator fees | 2021-12-31 | $5,913 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : THE REINVESTMENT FUND 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,660,719 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,137,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,132,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,696,498 |
Value of total assets at end of year | 2020-12-31 | $21,842,359 |
Value of total assets at beginning of year | 2020-12-31 | $19,319,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,941 |
Total interest from all sources | 2020-12-31 | $5,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $572,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $572,182 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $1,026,881 |
Participant contributions at end of year | 2020-12-31 | $97,472 |
Participant contributions at beginning of year | 2020-12-31 | $127,613 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $39,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,123 |
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 | $2,523,284 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,842,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,319,075 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,884,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,834,375 |
Interest on participant loans | 2020-12-31 | $5,908 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $860,848 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,284,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,385,820 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Contributions received in cash from employer | 2020-12-31 | $635,494 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,132,494 |
Contract administrator fees | 2020-12-31 | $4,941 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : THE REINVESTMENT FUND 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,036,257 |
Total income from all sources (including contributions) | 2019-12-31 | $5,036,257 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,324,652 |
Total of all expenses incurred | 2019-12-31 | $1,324,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,319,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,319,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,550,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,550,979 |
Value of total assets at end of year | 2019-12-31 | $19,319,075 |
Value of total assets at end of year | 2019-12-31 | $19,319,075 |
Value of total assets at beginning of year | 2019-12-31 | $15,607,470 |
Value of total assets at beginning of year | 2019-12-31 | $15,607,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,078 |
Total interest from all sources | 2019-12-31 | $5,955 |
Total interest from all sources | 2019-12-31 | $5,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $518,317 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $919,832 |
Contributions received from participants | 2019-12-31 | $919,832 |
Participant contributions at end of year | 2019-12-31 | $127,613 |
Participant contributions at end of year | 2019-12-31 | $127,613 |
Participant contributions at beginning of year | 2019-12-31 | $118,900 |
Participant contributions at beginning of year | 2019-12-31 | $118,900 |
Participant contributions at end of year | 2019-12-31 | $39,425 |
Participant contributions at end of year | 2019-12-31 | $39,425 |
Participant contributions at beginning of year | 2019-12-31 | $28,627 |
Participant contributions at beginning of year | 2019-12-31 | $28,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,665 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $304 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $304 |
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 |
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 | $3,711,605 |
Value of net income/loss | 2019-12-31 | $3,711,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,319,075 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,319,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,607,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,607,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,834,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,834,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,446,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,446,493 |
Interest on participant loans | 2019-12-31 | $5,955 |
Interest on participant loans | 2019-12-31 | $5,955 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,284,542 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,284,542 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,960,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,960,346 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $660 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $591,482 |
Contributions received in cash from employer | 2019-12-31 | $591,482 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,120 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,120 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,450 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,319,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,319,270 |
Contract administrator fees | 2019-12-31 | $5,078 |
Contract administrator fees | 2019-12-31 | $5,078 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : THE REINVESTMENT FUND 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $300,808 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $450,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,239,433 |
Value of total assets at end of year | 2018-12-31 | $15,607,470 |
Value of total assets at beginning of year | 2018-12-31 | $15,757,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,398 |
Total interest from all sources | 2018-12-31 | $5,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $606,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $606,597 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $878,598 |
Participant contributions at end of year | 2018-12-31 | $118,900 |
Participant contributions at beginning of year | 2018-12-31 | $80,153 |
Participant contributions at end of year | 2018-12-31 | $28,627 |
Participant contributions at beginning of year | 2018-12-31 | $29,753 |
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 | $-149,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,607,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,757,468 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,446,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,635,497 |
Interest on participant loans | 2018-12-31 | $5,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,550,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $360,835 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,450 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $445,408 |
Contract administrator fees | 2018-12-31 | $5,398 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : THE REINVESTMENT FUND 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,429,556 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $736,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $731,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,139,974 |
Value of total assets at end of year | 2017-12-31 | $15,757,468 |
Value of total assets at beginning of year | 2017-12-31 | $13,064,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,855 |
Total interest from all sources | 2017-12-31 | $3,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $444,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $444,811 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $820,127 |
Participant contributions at end of year | 2017-12-31 | $80,153 |
Participant contributions at beginning of year | 2017-12-31 | $94,520 |
Participant contributions at end of year | 2017-12-31 | $29,753 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,655 |
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 | $2,693,182 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,757,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,064,286 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,635,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,969,766 |
Interest on participant loans | 2017-12-31 | $3,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,840,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $309,192 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,065 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $731,519 |
Contract administrator fees | 2017-12-31 | $4,855 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |