REICHHOLD LLC 2 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REICHHOLD LLC 2 SAVINGS INVESTMENT PLAN
Measure | Date | Value |
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2021 : REICHHOLD LLC 2 SAVINGS INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-04 | $0 |
Total transfer of assets from this plan | 2021-01-04 | $46,783,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-04 | $0 |
Total income from all sources (including contributions) | 2021-01-04 | $-7,892 |
Total loss/gain on sale of assets | 2021-01-04 | $0 |
Total of all expenses incurred | 2021-01-04 | $101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-04 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-04 | $0 |
Value of total assets at end of year | 2021-01-04 | $0 |
Value of total assets at beginning of year | 2021-01-04 | $46,791,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-04 | $101 |
Total interest from all sources | 2021-01-04 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-04 | $0 |
Was this plan covered by a fidelity bond | 2021-01-04 | Yes |
Value of fidelity bond cover | 2021-01-04 | $5,900,000 |
If this is an individual account plan, was there a blackout period | 2021-01-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-04 | No |
Participant contributions at end of year | 2021-01-04 | $0 |
Participant contributions at beginning of year | 2021-01-04 | $908,467 |
Administrative expenses (other) incurred | 2021-01-04 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-04 | No |
Value of net income/loss | 2021-01-04 | $-7,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-04 | $46,791,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-04 | $12,471,304 |
Value of interest in common/collective trusts at end of year | 2021-01-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-01-04 | $33,403,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-04 | $-7,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-04 | No |
Employer contributions (assets) at end of year | 2021-01-04 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-04 | $8,307 |
Did the plan have assets held for investment | 2021-01-04 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-04 | Unqualified |
Accountancy firm name | 2021-01-04 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2021-01-04 | 381357951 |
2020 : REICHHOLD LLC 2 SAVINGS INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,400,072 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,100,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,042,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,105,690 |
Value of total assets at end of year | 2020-12-31 | $46,791,713 |
Value of total assets at beginning of year | 2020-12-31 | $44,492,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,834 |
Total interest from all sources | 2020-12-31 | $54,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $469,359 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $469,359 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,900,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,719,221 |
Participant contributions at end of year | 2020-12-31 | $908,467 |
Participant contributions at beginning of year | 2020-12-31 | $1,036,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,951 |
Administrative expenses (other) incurred | 2020-12-31 | $38,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,299,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,791,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,492,513 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,471,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,554,927 |
Interest on participant loans | 2020-12-31 | $54,745 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,403,635 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,889,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,690,386 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,079,892 |
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 | $1,331,518 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,307 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,042,038 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : REICHHOLD LLC 2 SAVINGS INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $805,767 |
Total transfer of assets from this plan | 2019-12-31 | $21,123,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,318,874 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,883,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,824,941 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,500,257 |
Value of total assets at end of year | 2019-12-31 | $44,492,513 |
Value of total assets at beginning of year | 2019-12-31 | $60,374,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,567 |
Total interest from all sources | 2019-12-31 | $59,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $347,906 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $347,906 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,900,000 |
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 | $1,754,013 |
Participant contributions at end of year | 2019-12-31 | $1,036,318 |
Participant contributions at beginning of year | 2019-12-31 | $1,321,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $348,427 |
Administrative expenses (other) incurred | 2019-12-31 | $37,567 |
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 | $4,435,053 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,492,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,374,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,554,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,934,821 |
Interest on participant loans | 2019-12-31 | $59,889 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,889,348 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,118,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,543,667 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,867,155 |
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 | $1,397,817 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,920 |
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 | $8,824,941 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 320503264 |
2018 : REICHHOLD LLC 2 SAVINGS INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $146,751 |
Total transfer of assets from this plan | 2018-12-31 | $1,769,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-792,312 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,173,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,166,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,260,226 |
Value of total assets at end of year | 2018-12-31 | $60,374,857 |
Value of total assets at beginning of year | 2018-12-31 | $74,963,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,232 |
Total interest from all sources | 2018-12-31 | $62,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $941,594 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $941,594 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,900,000 |
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 | $1,784,234 |
Participant contributions at end of year | 2018-12-31 | $1,321,245 |
Participant contributions at beginning of year | 2018-12-31 | $1,610,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,128 |
Administrative expenses (other) incurred | 2018-12-31 | $7,232 |
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 | $-12,965,652 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,374,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,963,608 |
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 | $19,934,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,035,091 |
Interest on participant loans | 2018-12-31 | $62,784 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,118,791 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,275,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,633,178 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,423,738 |
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 | $1,462,864 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $41,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,166,108 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 320503264 |
2017 : REICHHOLD LLC 2 SAVINGS INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,401,264 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,293,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,271,288 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,313 |
Value of total corrective distributions | 2017-12-31 | $8,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,227,838 |
Value of total assets at end of year | 2017-12-31 | $74,957,295 |
Value of total assets at beginning of year | 2017-12-31 | $67,849,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,441 |
Total interest from all sources | 2017-12-31 | $64,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $923,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $923,242 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,126,510 |
Participant contributions at end of year | 2017-12-31 | $1,604,233 |
Participant contributions at beginning of year | 2017-12-31 | $1,320,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,402 |
Administrative expenses (other) incurred | 2017-12-31 | $7,441 |
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 | $7,107,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,957,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,849,385 |
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 | $29,035,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,887,469 |
Interest on participant loans | 2017-12-31 | $64,381 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,275,989 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,592,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,966,149 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,219,654 |
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 | $2,088,926 |
Employer contributions (assets) at end of year | 2017-12-31 | $41,982 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $48,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,271,288 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : REICHHOLD LLC 2 SAVINGS INVESTMENT PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,778,997 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,091,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,084,217 |
Value of total corrective distributions | 2016-12-31 | $755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,822,298 |
Value of total assets at end of year | 2016-12-31 | $67,849,385 |
Value of total assets at beginning of year | 2016-12-31 | $62,161,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,571 |
Total interest from all sources | 2016-12-31 | $54,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $645,748 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $645,748 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $3,326,097 |
Participant contributions at end of year | 2016-12-31 | $1,320,562 |
Participant contributions at beginning of year | 2016-12-31 | $1,336,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $225,708 |
Administrative expenses (other) incurred | 2016-12-31 | $6,571 |
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 | $5,687,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,849,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,161,931 |
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 | $26,887,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,394,603 |
Interest on participant loans | 2016-12-31 | $54,803 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,592,625 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,699,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,691,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,691,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,364,465 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,891,683 |
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 | $2,270,493 |
Employer contributions (assets) at end of year | 2016-12-31 | $48,729 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,084,217 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : REICHHOLD LLC 2 SAVINGS INVESTMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $64,459,305 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,853,398 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,150,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,138,420 |
Value of total corrective distributions | 2015-12-31 | $7,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,137,082 |
Value of total assets at end of year | 2015-12-31 | $62,161,931 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,626 |
Total interest from all sources | 2015-12-31 | $42,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $623,028 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $623,028 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $2,341,468 |
Participant contributions at end of year | 2015-12-31 | $1,336,262 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,188 |
Administrative expenses (other) incurred | 2015-12-31 | $4,626 |
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 | $-2,297,374 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,161,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $19,394,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $39,013 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,699,506 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,691,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,345,852 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-602,963 |
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 | $1,667,426 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,592 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,138,420 |
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 | 2015-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |