REX MOORE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REX MOORE EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2017 : REX MOORE EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $578,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $410,944 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,542,911 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $6,099,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,641,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,542,911 |
| Value of total assets at end of year | 2017-04-30 | $650,881 |
| Value of total assets at beginning of year | 2017-04-30 | $2,039,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $457,934 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $697,457 |
| Participant contributions at end of year | 2017-04-30 | $16,744 |
| Participant contributions at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $77,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $88,724 |
| Administrative expenses (other) incurred | 2017-04-30 | $113,300 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $35,612 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
| Total non interest bearing cash at end of year | 2017-04-30 | $434,272 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,950,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-1,556,251 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $72,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,628,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $846,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $3,845,454 |
| Employer contributions (assets) at end of year | 2017-04-30 | $122,040 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,794,727 |
| Contract administrator fees | 2017-04-30 | $344,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $542,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $410,944 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-04-30 | 410746749 |
| 2016 : REX MOORE EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $410,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $521,863 |
| Total income from all sources (including contributions) | 2016-04-30 | $5,463,192 |
| Total of all expenses incurred | 2016-04-30 | $4,349,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,959,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $5,463,192 |
| Value of total assets at end of year | 2016-04-30 | $2,039,574 |
| Value of total assets at beginning of year | 2016-04-30 | $1,037,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $389,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $8,000 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $553,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $88,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $242,038 |
| Administrative expenses (other) incurred | 2016-04-30 | $31,874 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,950,850 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $795,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $1,113,370 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,628,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $515,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $634,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $4,909,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,325,525 |
| Contract administrator fees | 2016-04-30 | $349,981 |
| 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 | 2016-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $410,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $521,863 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | GALLINA LLP |
| Accountancy firm EIN | 2016-04-30 | 942147510 |
| 2015 : REX MOORE EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $521,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $311,402 |
| Total income from all sources (including contributions) | 2015-04-30 | $5,036,449 |
| Total of all expenses incurred | 2015-04-30 | $4,563,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,195,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $5,036,449 |
| Value of total assets at end of year | 2015-04-30 | $1,037,123 |
| Value of total assets at beginning of year | 2015-04-30 | $353,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $368,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $48,529 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $480,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $242,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $4,902 |
| Administrative expenses (other) incurred | 2015-04-30 | $48,393 |
| Total non interest bearing cash at end of year | 2015-04-30 | $795,085 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $348,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $472,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $515,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $42,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $487,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $4,555,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,707,997 |
| Contract administrator fees | 2015-04-30 | $271,238 |
| 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 | 2015-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $521,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $311,402 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | GALLINA LLP |
| Accountancy firm EIN | 2015-04-30 | 942147510 |
| 2014 : REX MOORE EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-04-30 | $2,314,435 |
| Total of all expenses incurred | 2014-04-30 | $3,342,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,012,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,314,435 |
| Value of total assets at end of year | 2014-04-30 | $353,824 |
| Value of total assets at beginning of year | 2014-04-30 | $1,382,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $330,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $68,309 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $449,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $4,902 |
| Administrative expenses (other) incurred | 2014-04-30 | $10,451 |
| Total non interest bearing cash at end of year | 2014-04-30 | $348,922 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,382,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-1,028,480 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $353,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,382,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $514,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,865,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,497,882 |
| Contract administrator fees | 2014-04-30 | $252,012 |
| 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 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | GALLINA LLP |
| Accountancy firm EIN | 2014-04-30 | 942147510 |
| 2013 : REX MOORE EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-04-30 | $3,043,270 |
| Total of all expenses incurred | 2013-04-30 | $2,378,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,057,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,043,270 |
| Value of total assets at end of year | 2013-04-30 | $1,382,304 |
| Value of total assets at beginning of year | 2013-04-30 | $717,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $321,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $80,498 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $441,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $138,528 |
| Administrative expenses (other) incurred | 2013-04-30 | $9,687 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,382,304 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $579,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $664,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,382,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $717,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $444,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,602,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,613,276 |
| Contract administrator fees | 2013-04-30 | $230,865 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | GALLINA LLP |
| Accountancy firm EIN | 2013-04-30 | 942147510 |
