RE INVESTMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RE INVESTMENTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $173,306 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $550,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $490,384 |
Value of total corrective distributions | 2022-12-31 | $34,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,146,795 |
Value of total assets at end of year | 2022-12-31 | $5,136,528 |
Value of total assets at beginning of year | 2022-12-31 | $5,479,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,847 |
Total interest from all sources | 2022-12-31 | $3,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $231,735 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $783,571 |
Participant contributions at end of year | 2022-12-31 | $73,785 |
Participant contributions at beginning of year | 2022-12-31 | $96,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-377,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,102,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,479,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,039,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,355,277 |
Interest on participant loans | 2022-12-31 | $3,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,209,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $360,516 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,828 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $27,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $490,384 |
Contract administrator fees | 2022-12-31 | $1,210 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JORDAHL & SLITER PLLC |
Accountancy firm EIN | 2022-12-31 | 810497523 |
2021 : RE INVESTMENTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,873 |
Total income from all sources (including contributions) | 2021-12-31 | $2,472,524 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $413,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $388,217 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,805,555 |
Value of total assets at end of year | 2021-12-31 | $5,479,453 |
Value of total assets at beginning of year | 2021-12-31 | $3,421,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,257 |
Total interest from all sources | 2021-12-31 | $2,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $263,854 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $719,738 |
Participant contributions at end of year | 2021-12-31 | $96,429 |
Participant contributions at beginning of year | 2021-12-31 | $22,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $743,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,059,430 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,479,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,420,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,355,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,391,862 |
Interest on participant loans | 2021-12-31 | $2,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $400,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $342,458 |
Employer contributions (assets) at end of year | 2021-12-31 | $27,747 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $388,217 |
Contract administrator fees | 2021-12-31 | $1,431 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JORDAHL & SLITER PLLC |
Accountancy firm EIN | 2021-12-31 | 810497523 |
2020 : RE INVESTMENTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,279,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $243,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $227,376 |
Value of total corrective distributions | 2020-12-31 | $1,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $760,559 |
Value of total assets at end of year | 2020-12-31 | $3,421,896 |
Value of total assets at beginning of year | 2020-12-31 | $2,383,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,050 |
Total interest from all sources | 2020-12-31 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,995 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $427,891 |
Participant contributions at end of year | 2020-12-31 | $22,364 |
Participant contributions at beginning of year | 2020-12-31 | $55,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,036,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,420,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,383,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,391,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,318,249 |
Interest on participant loans | 2020-12-31 | $1,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $416,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $241,669 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,670 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $227,376 |
Contract administrator fees | 2020-12-31 | $1,778 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JORDAHL & SLITER PLLC |
Accountancy firm EIN | 2020-12-31 | 810497523 |
2019 : RE INVESTMENTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,773 |
Total income from all sources (including contributions) | 2019-12-31 | $1,135,176 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $98,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $780,718 |
Value of total assets at end of year | 2019-12-31 | $2,383,713 |
Value of total assets at beginning of year | 2019-12-31 | $1,349,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,210 |
Total interest from all sources | 2019-12-31 | $2,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,796 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $402,487 |
Participant contributions at end of year | 2019-12-31 | $55,756 |
Participant contributions at beginning of year | 2019-12-31 | $1,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,036,205 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,383,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,347,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,318,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,348,114 |
Interest on participant loans | 2019-12-31 | $2,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $261,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $234,841 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,708 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,761 |
Contract administrator fees | 2019-12-31 | $1,210 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JORDAHL & SLITER PLLC |
Accountancy firm EIN | 2019-12-31 | 810497523 |
2018 : RE INVESTMENTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,527 |
Total income from all sources (including contributions) | 2018-12-31 | $889,252 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $61,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,731 |
Value of total corrective distributions | 2018-12-31 | $1,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $977,919 |
Value of total assets at end of year | 2018-12-31 | $1,349,281 |
Value of total assets at beginning of year | 2018-12-31 | $523,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $591 |
Total interest from all sources | 2018-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $62,290 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $344,626 |
Participant contributions at end of year | 2018-12-31 | $1,167 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $422,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $828,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,347,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $519,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,348,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $519,728 |
Interest on participant loans | 2018-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-150,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $210,837 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $58,731 |
Contract administrator fees | 2018-12-31 | $591 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JORDAHL & SLITER PLLC |
Accountancy firm EIN | 2018-12-31 | 810497523 |
2017 : RE INVESTMENTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $525,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,613 |
Value of total corrective distributions | 2017-12-31 | $4,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,184 |
Value of total assets at end of year | 2017-12-31 | $523,787 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $335 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,310 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $207,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $519,260 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $519,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $519,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $150,155 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,059 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,613 |
Contract administrator fees | 2017-12-31 | $335 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JORDAHL & SLITER PLLC |
Accountancy firm EIN | 2017-12-31 | 810497523 |