401k Plan data: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST plan

REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST
Plan identification number	001

REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REA & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: REA & ASSOCIATES, INC.

Employer identification number (EIN): 341310124

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Additional information about REA & ASSOCIATES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2020-08-05

Company Identification Number: 0803711656

Legal Registered Office Address: PO BOX 1020

NEW PHILA
United States of America (USA)
44663

More information about REA & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-11-01
001 2020-11-01
001 2019-11-01 PAUL MCEWAN 2021-08-12
001 2018-11-01
001 2017-11-01
001 2017-01-01 JEREMY SENFTEN
001 2016-01-01 JEREMY SENFTEN
001 2015-01-01 LEE BEALL
001 2014-01-01 LEE BEALL
001 2013-01-01 LEE BEALL
001 2012-01-01 DEBI GELLENBECK LEMAN BEALL 2013-10-11
001 2011-01-01 DEBI GELLENBECK LEMAN BEALL 2012-10-10
001 2010-01-01 DEBI GELLENBECK LEMAN BEALL 2011-10-15
001 2009-01-01 DEBI GELLENBECK LEMAN BEALL 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-11-01
001	2020-11-01
001	2019-11-01	PAUL MCEWAN	2021-08-12
001	2018-11-01
001	2017-11-01
001	2017-01-01	JEREMY SENFTEN
001	2016-01-01	JEREMY SENFTEN
001	2015-01-01	LEE BEALL
001	2014-01-01	LEE BEALL
001	2013-01-01	LEE BEALL
001	2012-01-01	DEBI GELLENBECK		LEMAN BEALL	2013-10-11
001	2011-01-01	DEBI GELLENBECK		LEMAN BEALL	2012-10-10
001	2010-01-01	DEBI GELLENBECK		LEMAN BEALL	2011-10-15
001	2009-01-01	DEBI GELLENBECK		LEMAN BEALL	2010-10-13

Plan Statistics for REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2021: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-11-01 507
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 394
Number of retired or separated participants receiving benefits 2021-11-01 0
Number of other retired or separated participants entitled to future benefits 2021-11-01 169
Total of all active and inactive participants 2021-11-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 563
Number of participants with account balances 2021-11-01 563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 0
2020: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-11-01 507
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 374
Number of retired or separated participants receiving benefits 2020-11-01 19
Number of other retired or separated participants entitled to future benefits 2020-11-01 111
Total of all active and inactive participants 2020-11-01 504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 3
Total participants 2020-11-01 507
Number of participants with account balances 2020-11-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 0
2019: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-11-01 449
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 340
Number of retired or separated participants receiving benefits 2019-11-01 0
Number of other retired or separated participants entitled to future benefits 2019-11-01 149
Total of all active and inactive participants 2019-11-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 489
Number of participants with account balances 2019-11-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
2018: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-11-01 422
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 342
Number of retired or separated participants receiving benefits 2018-11-01 0
Number of other retired or separated participants entitled to future benefits 2018-11-01 107
Total of all active and inactive participants 2018-11-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 449
Number of participants with account balances 2018-11-01 428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0
2017: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-11-01 352
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 296
Number of retired or separated participants receiving benefits 2017-11-01 16
Number of other retired or separated participants entitled to future benefits 2017-11-01 53
Total of all active and inactive participants 2017-11-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 1
Total participants 2017-11-01 366
Number of participants with account balances 2017-11-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 0
Total participants, beginning-of-year 2017-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 258
Number of retired or separated participants receiving benefits 2017-01-01 26
Number of other retired or separated participants entitled to future benefits 2017-01-01 67
Total of all active and inactive participants 2017-01-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 352
Number of participants with account balances 2017-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 248
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 88
Total of all active and inactive participants 2016-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 336
Number of participants with account balances 2016-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 229
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 95
Total of all active and inactive participants 2015-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 324
Number of participants with account balances 2015-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 220
Number of retired or separated participants receiving benefits 2014-01-01 13
Number of other retired or separated participants entitled to future benefits 2014-01-01 64
Total of all active and inactive participants 2014-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 297
Number of participants with account balances 2014-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 201
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 62
Total of all active and inactive participants 2013-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 263
Number of participants with account balances 2013-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 206
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 80
Total of all active and inactive participants 2012-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 286
Number of participants with account balances 2012-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 203
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 78
Total of all active and inactive participants 2011-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 281
Number of participants with account balances 2011-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 197
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 86
Total of all active and inactive participants 2010-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 283
Number of participants with account balances 2010-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 221
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 273
Total participants 2009-01-01 273
Number of participants with account balances 2009-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-11-01	507
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	394
Number of retired or separated participants receiving benefits	2021-11-01	0
Number of other retired or separated participants entitled to future benefits	2021-11-01	169
Total of all active and inactive participants	2021-11-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	563
Number of participants with account balances	2021-11-01	563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	0
2020: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-11-01	507
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	374
Number of retired or separated participants receiving benefits	2020-11-01	19
Number of other retired or separated participants entitled to future benefits	2020-11-01	111
Total of all active and inactive participants	2020-11-01	504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	3
Total participants	2020-11-01	507
Number of participants with account balances	2020-11-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	0
2019: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-11-01	449
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	340
Number of retired or separated participants receiving benefits	2019-11-01	0
Number of other retired or separated participants entitled to future benefits	2019-11-01	149
Total of all active and inactive participants	2019-11-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	489
Number of participants with account balances	2019-11-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
2018: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-11-01	422
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	342
Number of retired or separated participants receiving benefits	2018-11-01	0
Number of other retired or separated participants entitled to future benefits	2018-11-01	107
Total of all active and inactive participants	2018-11-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	449
Number of participants with account balances	2018-11-01	428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0
2017: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-11-01	352
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	296
Number of retired or separated participants receiving benefits	2017-11-01	16
Number of other retired or separated participants entitled to future benefits	2017-11-01	53
Total of all active and inactive participants	2017-11-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	1
Total participants	2017-11-01	366
Number of participants with account balances	2017-11-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	0
Total participants, beginning-of-year	2017-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	258
Number of retired or separated participants receiving benefits	2017-01-01	26
Number of other retired or separated participants entitled to future benefits	2017-01-01	67
Total of all active and inactive participants	2017-01-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	352
Number of participants with account balances	2017-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	248
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	88
Total of all active and inactive participants	2016-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	336
Number of participants with account balances	2016-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	229
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	95
Total of all active and inactive participants	2015-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	324
Number of participants with account balances	2015-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	220
Number of retired or separated participants receiving benefits	2014-01-01	13
Number of other retired or separated participants entitled to future benefits	2014-01-01	64
Total of all active and inactive participants	2014-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	297
Number of participants with account balances	2014-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	201
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	62
Total of all active and inactive participants	2013-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	263
Number of participants with account balances	2013-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	206
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	80
Total of all active and inactive participants	2012-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	286
Number of participants with account balances	2012-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	203
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	78
Total of all active and inactive participants	2011-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	281
Number of participants with account balances	2011-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	197
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	86
Total of all active and inactive participants	2010-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	283
Number of participants with account balances	2010-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	221
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	273
Total participants	2009-01-01	273
Number of participants with account balances	2009-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total income from all sources (including contributions)	2022-10-31	$-9,763,699
Total of all expenses incurred	2022-10-31	$2,524,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$2,513,388
Expenses. Certain deemed distributions of participant loans	2022-10-31	$10,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$5,844,832
Value of total assets at end of year	2022-10-31	$67,590,306
Value of total assets at beginning of year	2022-10-31	$79,878,367
Total interest from all sources	2022-10-31	$21,044
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$1,270,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$1,270,069
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$500,000
If this is an individual account plan, was there a blackout period	2022-10-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Contributions received from participants	2022-10-31	$3,471,709
Participant contributions at end of year	2022-10-31	$382,694
Participant contributions at beginning of year	2022-10-31	$282,865
Participant contributions at end of year	2022-10-31	$0
Participant contributions at beginning of year	2022-10-31	$161,601
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$327,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-12,288,061
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$67,590,306
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$79,878,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$24,640,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$76,440,179
Interest on participant loans	2022-10-31	$14,182
Interest earned on other investments	2022-10-31	$4,056
Value of interest in common/collective trusts at end of year	2022-10-31	$39,675,008
Value of interest in common/collective trusts at beginning of year	2022-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-31	$441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-31	$2,050,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-31	$2,050,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-31	$2,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-31	$2,030,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$-13,192,844
Net investment gain or loss from common/collective trusts	2022-10-31	$-3,706,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$2,045,396
Employer contributions (assets) at end of year	2022-10-31	$861,411
Employer contributions (assets) at beginning of year	2022-10-31	$942,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$2,513,388
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	2022-10-31	Yes
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	SIKICH LLP
Accountancy firm EIN	2022-10-31	363168081
2021 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total transfer of assets to this plan	2021-10-31	$1,148,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$23,127,728
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$8,865,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$8,865,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$6,190,675
Value of total assets at end of year	2021-10-31	$79,878,367
Value of total assets at beginning of year	2021-10-31	$64,467,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$0
Total interest from all sources	2021-10-31	$18,744
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$944,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$944,005
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$500,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$3,054,951
Participant contributions at end of year	2021-10-31	$282,865
Participant contributions at beginning of year	2021-10-31	$431,576
Participant contributions at end of year	2021-10-31	$161,601
Participant contributions at beginning of year	2021-10-31	$176,560
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$1,277,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$14,262,374
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$79,878,367
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$64,467,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$76,440,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$47,123,115
Interest on participant loans	2021-10-31	$18,694
Interest earned on other investments	2021-10-31	$50
Value of interest in common/collective trusts at end of year	2021-10-31	$0
Value of interest in common/collective trusts at beginning of year	2021-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-10-31	$2,050,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-10-31	$15,836,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-10-31	$15,836,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$15,974,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$1,857,952
Employer contributions (assets) at end of year	2021-10-31	$942,970
Employer contributions (assets) at beginning of year	2021-10-31	$899,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$8,865,354
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Unqualified
Accountancy firm name	2021-10-31	SIKICH LLP
Accountancy firm EIN	2021-10-31	363168081
2020 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total transfer of assets to this plan	2020-10-31	$574,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$9,267,931
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$6,040,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$6,040,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$4,978,122
Value of total assets at end of year	2020-10-31	$64,467,270
Value of total assets at beginning of year	2020-10-31	$60,666,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$0
Total interest from all sources	2020-10-31	$518,192
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$320,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$320,155
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$500,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$2,736,182
Participant contributions at end of year	2020-10-31	$431,576
Participant contributions at beginning of year	2020-10-31	$465,210
Participant contributions at end of year	2020-10-31	$176,560
Participant contributions at beginning of year	2020-10-31	$212,853
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$500,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$3,227,031
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$64,467,270
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$60,666,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$47,123,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$34,778,901
Interest on participant loans	2020-10-31	$23,768
Interest earned on other investments	2020-10-31	$481,183
Value of interest in common/collective trusts at end of year	2020-10-31	$0
Value of interest in common/collective trusts at beginning of year	2020-10-31	$22,246,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-10-31	$15,836,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-10-31	$2,117,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-10-31	$2,117,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$13,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$3,451,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$1,741,934
Employer contributions (assets) at end of year	2020-10-31	$899,183
Employer contributions (assets) at beginning of year	2020-10-31	$844,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$6,040,900
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	SIKICH LLP
Accountancy firm EIN	2020-10-31	363168081
2019 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total transfer of assets to this plan	2019-10-31	$4,800,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$10,009,958
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$7,588,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$7,588,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$4,121,695
Value of total assets at end of year	2019-10-31	$60,666,143
Value of total assets at beginning of year	2019-10-31	$53,443,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$0
Total interest from all sources	2019-10-31	$517,650
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$277,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$277,860
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$2,396,670
Participant contributions at end of year	2019-10-31	$465,210
Participant contributions at beginning of year	2019-10-31	$491,476
Participant contributions at end of year	2019-10-31	$212,853
Participant contributions at beginning of year	2019-10-31	$123,322
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$119,082
Other income not declared elsewhere	2019-10-31	$28,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$2,421,578
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$60,666,143
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$53,443,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$34,778,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$34,363,292
Interest on participant loans	2019-10-31	$24,763
Interest earned on other investments	2019-10-31	$444,657
Value of interest in common/collective trusts at end of year	2019-10-31	$22,246,555
Value of interest in common/collective trusts at beginning of year	2019-10-31	$15,340,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$2,117,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$2,328,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$2,328,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$48,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$3,115,477
Net investment gain or loss from common/collective trusts	2019-10-31	$1,948,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$1,605,943
Employer contributions (assets) at end of year	2019-10-31	$844,641
Employer contributions (assets) at beginning of year	2019-10-31	$795,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$7,588,380
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	SIKICH LLP
Accountancy firm EIN	2019-10-31	363168081
2018 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$4,837,564
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$3,967,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$3,967,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$3,682,448
Value of total assets at end of year	2018-10-31	$53,443,668
Value of total assets at beginning of year	2018-10-31	$52,574,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$0
Total interest from all sources	2018-10-31	$343,493
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$276,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$276,386
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$2,099,139
Participant contributions at end of year	2018-10-31	$491,476
Participant contributions at beginning of year	2018-10-31	$490,965
Participant contributions at end of year	2018-10-31	$123,322
Participant contributions at beginning of year	2018-10-31	$96,118
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$111,706
Other income not declared elsewhere	2018-10-31	$-1,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$869,579
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$53,443,668
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$52,574,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$34,363,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$34,596,031
Interest on participant loans	2018-10-31	$22,267
Interest earned on other investments	2018-10-31	$284,306
Value of interest in common/collective trusts at end of year	2018-10-31	$15,340,990
Value of interest in common/collective trusts at beginning of year	2018-10-31	$14,206,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$2,328,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$2,599,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$2,599,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$36,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$842,111
Net investment gain or loss from common/collective trusts	2018-10-31	$-305,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Contributions received in cash from employer	2018-10-31	$1,471,603
Employer contributions (assets) at end of year	2018-10-31	$795,837
Employer contributions (assets) at beginning of year	2018-10-31	$584,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$3,967,985
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	SIKICH LLP
Accountancy firm EIN	2018-10-31	363168081
2017 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$8,911,550
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$1,803,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$1,803,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$2,715,119
Value of total assets at end of year	2017-10-31	$52,574,089
Value of total assets at beginning of year	2017-10-31	$45,466,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$0
Total interest from all sources	2017-10-31	$36,145
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$162,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$162,564
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$500,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$1,360,012
Participant contributions at end of year	2017-10-31	$490,965
Participant contributions at beginning of year	2017-10-31	$479,760
Participant contributions at end of year	2017-10-31	$96,118
Participant contributions at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$331,250
Other income not declared elsewhere	2017-10-31	$6,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$7,107,708
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$52,574,089
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$45,466,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$34,596,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$30,458,298
Interest on participant loans	2017-10-31	$15,619
Interest earned on other investments	2017-10-31	$5,779
Value of interest in common/collective trusts at end of year	2017-10-31	$14,206,705
Value of interest in common/collective trusts at beginning of year	2017-10-31	$11,635,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$2,599,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$2,259,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$2,259,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$14,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$4,304,920
Net investment gain or loss from common/collective trusts	2017-10-31	$1,686,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$1,023,857
Employer contributions (assets) at end of year	2017-10-31	$584,305
Employer contributions (assets) at beginning of year	2017-10-31	$632,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$1,803,842
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	SIKICH LLP
Accountancy firm EIN	2017-10-31	363168081
2016 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,827
Total income from all sources (including contributions)	2016-12-31	$5,573,852
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,796,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,796,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,483,409
Value of total assets at end of year	2016-12-31	$45,466,381
Value of total assets at beginning of year	2016-12-31	$41,692,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$252,699
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$246,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$246,813
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$1,398,433
Participant contributions at end of year	2016-12-31	$479,760
Participant contributions at beginning of year	2016-12-31	$526,003
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$31,713
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$48,347
Other income not declared elsewhere	2016-12-31	$-756
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$3,827
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	$3,777,612
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$45,466,381
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,688,769
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$30,458,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$28,131,706
Interest on participant loans	2016-12-31	$23,528
Interest earned on other investments	2016-12-31	$225,498
Value of interest in common/collective trusts at end of year	2016-12-31	$11,635,727
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,758,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,259,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,692,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,692,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,029,970
Net investment gain or loss from common/collective trusts	2016-12-31	$561,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$1,036,629
Employer contributions (assets) at end of year	2016-12-31	$632,852
Employer contributions (assets) at beginning of year	2016-12-31	$552,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,796,240
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SIKICH LLP
Accountancy firm EIN	2016-12-31	363168081
2015 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,309
Total income from all sources (including contributions)	2015-12-31	$2,051,252
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,909,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,909,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,330,491
Value of total assets at end of year	2015-12-31	$41,692,596
Value of total assets at beginning of year	2015-12-31	$42,551,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$224,383
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$216,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$216,338
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,292,809
Participant contributions at end of year	2015-12-31	$526,003
Participant contributions at beginning of year	2015-12-31	$579,950
Participant contributions at end of year	2015-12-31	$31,713
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$80,566
Other income not declared elsewhere	2015-12-31	$-2,105
Liabilities. Value of operating payables at end of year	2015-12-31	$3,827
Liabilities. Value of operating payables at beginning of year	2015-12-31	$5,309
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	$-857,792
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,688,769
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,546,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$28,131,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$29,100,946
Income. Interest from loans (other than to participants)	2015-12-31	$22,339
Interest earned on other investments	2015-12-31	$198,684
Value of interest in common/collective trusts at end of year	2015-12-31	$9,758,774
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,443,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,692,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,897,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,897,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-418,241
Net investment gain or loss from common/collective trusts	2015-12-31	$-299,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$957,116
Employer contributions (assets) at end of year	2015-12-31	$552,320
Employer contributions (assets) at beginning of year	2015-12-31	$530,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,909,044
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SIKICH LLP
Accountancy firm EIN	2015-12-31	363168081
2014 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,710
Total income from all sources (including contributions)	2014-12-31	$4,916,924
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$819,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$819,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,456,649
Value of total assets at end of year	2014-12-31	$42,551,870
Value of total assets at beginning of year	2014-12-31	$38,455,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$199,227
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$199,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$199,931
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,171,439
Participant contributions at end of year	2014-12-31	$579,950
Participant contributions at beginning of year	2014-12-31	$531,508
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$371,364
Other income not declared elsewhere	2014-12-31	$-2,981
Liabilities. Value of operating payables at end of year	2014-12-31	$5,309
Liabilities. Value of operating payables at beginning of year	2014-12-31	$6,710
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	$4,097,779
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$42,546,561
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$38,448,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$29,100,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$26,079,620
Income. Interest from loans (other than to participants)	2014-12-31	$21,576
Interest earned on other investments	2014-12-31	$175,252
Value of interest in common/collective trusts at end of year	2014-12-31	$9,443,034
Value of interest in common/collective trusts at beginning of year	2014-12-31	$7,994,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,897,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,387,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,387,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,662,008
Net investment gain or loss from common/collective trusts	2014-12-31	$402,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	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	$913,846
Employer contributions (assets) at end of year	2014-12-31	$530,290
Employer contributions (assets) at beginning of year	2014-12-31	$462,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$819,145
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BROCKMAN, COATS, GEDELIAN & CO.
Accountancy firm EIN	2014-12-31	341526704
2013 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$6,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,002
Total income from all sources (including contributions)	2013-12-31	$8,176,074
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,189,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,189,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,112,777
Value of total assets at end of year	2013-12-31	$38,455,492
Value of total assets at beginning of year	2013-12-31	$31,469,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$166,069
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$143,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$143,330
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,066,355
Participant contributions at end of year	2013-12-31	$531,508
Participant contributions at beginning of year	2013-12-31	$521,740
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$214,070
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$5,968
Other income not declared elsewhere	2013-12-31	$-2,154
Liabilities. Value of operating payables at end of year	2013-12-31	$6,710
Liabilities. Value of operating payables at beginning of year	2013-12-31	$7,002
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	$6,986,116
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$38,448,782
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$31,462,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$26,079,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$21,873,245
Interest on participant loans	2013-12-31	$21,920
Interest earned on other investments	2013-12-31	$143,337
Value of interest in common/collective trusts at end of year	2013-12-31	$7,994,383
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,799,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,387,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,802,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,802,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$812
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,733,674
Net investment gain or loss from common/collective trusts	2013-12-31	$1,022,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$832,352
Employer contributions (assets) at end of year	2013-12-31	$462,061
Employer contributions (assets) at beginning of year	2013-12-31	$466,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,189,958
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BROCKMAN, COATS, GEDELIAN & CO.
Accountancy firm EIN	2013-12-31	341526704
2012 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$250
Total income from all sources (including contributions)	2012-12-31	$5,308,332
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,092,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,092,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,087,580
Value of total assets at end of year	2012-12-31	$31,469,668
Value of total assets at beginning of year	2012-12-31	$29,246,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$144,322
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$137,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$137,949
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,073,843
Participant contributions at end of year	2012-12-31	$521,740
Participant contributions at beginning of year	2012-12-31	$413,064
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$178,506
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$5,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,984
Other income not declared elsewhere	2012-12-31	$-2,064
Liabilities. Value of operating payables at end of year	2012-12-31	$7,002
Liabilities. Value of operating payables at beginning of year	2012-12-31	$250
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	$2,216,219
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$31,462,666
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$29,246,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$21,873,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,587,336
Interest on participant loans	2012-12-31	$20,130
Interest earned on other investments	2012-12-31	$123,925
Value of interest in common/collective trusts at end of year	2012-12-31	$5,799,273
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,516,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,802,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$6,029,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$6,029,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,435,885
Net investment gain or loss from common/collective trusts	2012-12-31	$504,660
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	$835,231
Employer contributions (assets) at end of year	2012-12-31	$466,771
Employer contributions (assets) at beginning of year	2012-12-31	$463,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,092,113
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,666,681
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$5,565,969
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BROCKMAN, COATS, GEDELIAN & CO.
Accountancy firm EIN	2012-12-31	341526704
2011 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$724,850
Total unrealized appreciation/depreciation of assets	2011-12-31	$724,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,049,233
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,811,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,811,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,900,991
Value of total assets at end of year	2011-12-31	$29,246,697
Value of total assets at beginning of year	2011-12-31	$30,008,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$16,587
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$230,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$230,464
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,066,410
Participant contributions at end of year	2011-12-31	$413,064
Participant contributions at beginning of year	2011-12-31	$442,728
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$14,079
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Liabilities. Value of operating payables at end of year	2011-12-31	$250
Liabilities. Value of operating payables at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$-762,328
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$29,246,447
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$30,008,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,587,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,412,154
Interest on participant loans	2011-12-31	$16,372
Value of interest in common/collective trusts at end of year	2011-12-31	$4,516,486
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,641,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$6,029,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,284,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,284,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-613,808
Net investment gain or loss from common/collective trusts	2011-12-31	$-209,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$820,502
Employer contributions (assets) at end of year	2011-12-31	$463,327
Employer contributions (assets) at beginning of year	2011-12-31	$473,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,811,561
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,666,681
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$785,693
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$5,565,969
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$5,969,162
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BROCKMAN, COATS, GEDELIAN & CO.
Accountancy firm EIN	2011-12-31	341526704
2010 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,046,900
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,046,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,862,194
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$562,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$562,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,950,914
Value of total assets at end of year	2010-12-31	$30,008,775
Value of total assets at beginning of year	2010-12-31	$25,708,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$19,070
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$100,647
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	$100,647
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,089,842
Participant contributions at end of year	2010-12-31	$442,728
Participant contributions at beginning of year	2010-12-31	$399,271
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$79,780
Other income not declared elsewhere	2010-12-31	$87
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	$4,299,870
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$30,008,775
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,708,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,412,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,532,125
Interest on participant loans	2010-12-31	$18,525
Value of interest in common/collective trusts at end of year	2010-12-31	$4,641,266
Value of interest in common/collective trusts at beginning of year	2010-12-31	$13,712,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,284,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,290,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,290,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$545
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,202,312
Net investment gain or loss from common/collective trusts	2010-12-31	$542,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$781,292
Employer contributions (assets) at end of year	2010-12-31	$473,079
Employer contributions (assets) at beginning of year	2010-12-31	$774,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$562,324
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$785,693
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$5,969,162
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BROCKMAN, COATS, GEDELIAN & CO.
Accountancy firm EIN	2010-12-31	341526704
2009 : REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 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

Form 5500 Responses for REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST

2021: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Plan funding arrangement – Insurance	Yes
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement – Insurance	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Submission has been amended	No
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	No
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Submission has been amended	No
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
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)	Yes
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: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 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: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 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: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 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: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 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: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 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: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 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
2010: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: REA & ASSOCIATES, INC. 401K PROFIT SHARING PLAN AND TRUST 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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513999

Policy instance

Insurance contract or identification number	513999
Number of Individuals Covered	563
Insurance policy start date	2022-05-20
Insurance policy end date	2022-10-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	REA & ASSOCIATES, INC.
Employer identification number (EIN):	341310124
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2020-08-05
Company Identification Number:	0803711656
Legal Registered Office Address:	PO BOX 1020 NEW PHILA United States of America (USA) 44663