RESERVE GROUP MANAGEMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PLAN FOR CERTAIN RESERVE GROUP EMPLOYEES
| Measure | Date | Value |
|---|
| 2025 : 401(K) PLAN FOR CERTAIN RESERVE GROUP EMPLOYEES 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-11 | 631346 |
| Net assets as of the end of the plan year | 2025-08-11 | 6505018 |
| Total assets as of the beginning of the plan year | 2025-08-11 | 6031744 |
| Value of plan covered by a fidelity bond | 2025-08-11 | 5000000 |
| Participant contributions to plan in this plan year | 2025-08-11 | 222486 |
| Other contributions to plan in this plan year | 2025-08-11 | 85306 |
| Other income to plan in this plan year | 2025-08-11 | 677174 |
| Plan net income in this plan year | 2025-08-11 | 473274 |
| Net assets as of the end of the plan year | 2025-08-11 | 6505018 |
| Net assets as of the beginning of the plan year | 2025-08-11 | 6031744 |
| Employer contributions to plan in this plan year | 2025-08-11 | 119654 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-11 | 41359 |
| 2024 : 401(K) PLAN FOR CERTAIN RESERVE GROUP EMPLOYEES 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-18 | 335721 |
| Net assets as of the end of the plan year | 2024-06-18 | 6031744 |
| Total assets as of the beginning of the plan year | 2024-06-18 | 5089265 |
| Value of plan covered by a fidelity bond | 2024-06-18 | 5000000 |
| Participant contributions to plan in this plan year | 2024-06-18 | 274258 |
| Other expenses paid from plan in this plan year | 2024-06-18 | 0 |
| Other contributions to plan in this plan year | 2024-06-18 | 125357 |
| Other income to plan in this plan year | 2024-06-18 | 745301 |
| Plan net income in this plan year | 2024-06-18 | 942479 |
| Net assets as of the end of the plan year | 2024-06-18 | 6031744 |
| Net assets as of the beginning of the plan year | 2024-06-18 | 5089265 |
| Employer contributions to plan in this plan year | 2024-06-18 | 133284 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-18 | 35761 |
| 2012 : 401(K) PLAN FOR CERTAIN RESERVE GROUP EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $2,648,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $762,667 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $196,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,859 |
| Value of total assets at end of year | 2012-12-31 | $4,481,510 |
| Value of total assets at beginning of year | 2012-12-31 | $6,563,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62 |
| Total interest from all sources | 2012-12-31 | $28,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,247 |
| 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 | $58,247 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $241,618 |
| Participant contributions at end of year | 2012-12-31 | $41,805 |
| Participant contributions at beginning of year | 2012-12-31 | $101,440 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,252,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,036 |
| 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 | $566,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,481,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,563,781 |
| 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 | $2,798,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $929,007 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,281,105 |
| Interest on participant loans | 2012-12-31 | $3,789 |
| Interest earned on other investments | 2012-12-31 | $24,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,641,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $291,518 |
| 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 | $59,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,242 |
| Contract administrator fees | 2012-12-31 | $62 |
| 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 | 2012-12-31 | Yes |
| 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 | BRO9CKMAN, COATS, GEDELIAN & COMPAN |
| Accountancy firm EIN | 2012-12-31 | 341526704 |
| 2011 : 401(K) PLAN FOR CERTAIN RESERVE GROUP EMPLOYEES 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $576,510 |
| Total of all expenses incurred | 2011-12-31 | $163,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $163,425 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $555,777 |
| Value of total assets at end of year | 2011-12-31 | $6,563,781 |
| Value of total assets at beginning of year | 2011-12-31 | $6,150,696 |
| Total interest from all sources | 2011-12-31 | $63,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,767 |
| 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 | $22,767 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $403,674 |
| Participant contributions at end of year | 2011-12-31 | $101,440 |
| Participant contributions at beginning of year | 2011-12-31 | $85,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,728 |
| 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 | $413,085 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,563,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,150,696 |
| 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 | $929,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $871,023 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,281,105 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,173,460 |
| Interest on participant loans | 2011-12-31 | $8,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,252,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,020,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,354 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,798 |
| 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 | $129,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $163,425 |
| 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 | 2011-12-31 | No |
| 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 & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341526704 |
| 2010 : 401(K) PLAN FOR CERTAIN RESERVE GROUP EMPLOYEES 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $988,527 |
| Total of all expenses incurred | 2010-12-31 | $268,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $262,489 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $436,459 |
| Value of total assets at end of year | 2010-12-31 | $6,150,696 |
| Value of total assets at beginning of year | 2010-12-31 | $5,430,437 |
| Total interest from all sources | 2010-12-31 | $63,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,923 |
| 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 | $6,923 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $339,427 |
| Participant contributions at end of year | 2010-12-31 | $85,592 |
| Participant contributions at beginning of year | 2010-12-31 | $63,563 |
| 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 | $720,259 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,150,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,430,437 |
| 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 | $871,023 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,173,460 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,415,646 |
| Interest on participant loans | 2010-12-31 | $7,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,020,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,951,228 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $482,140 |
| 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 | Yes |
| 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 | $97,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $262,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BROCKMAN, COATS, GEDELIAN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341526704 |
| 2009 : 401(K) PLAN FOR CERTAIN RESERVE GROUP EMPLOYEES 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 |
