THE REILY COMPANIES, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE REILY COMPANIES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : THE REILY COMPANIES RETIREMENT SAVINGS 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 | $0 |
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 | $-7,386,919 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,196,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,146,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,108,952 |
Value of total assets at end of year | 2022-12-31 | $67,377,685 |
Value of total assets at beginning of year | 2022-12-31 | $81,961,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,439 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,235,646 |
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 | $3,235,646 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,802,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,961 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $150 |
Other income not declared elsewhere | 2022-12-31 | $1,459 |
Administrative expenses (other) incurred | 2022-12-31 | $50,439 |
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 | $-14,583,565 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,377,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,961,250 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,484,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,943,578 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,893,624 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,017,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,791,216 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $58,240 |
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 | $2,155,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,146,057 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2022-12-31 | 721202445 |
2021 : THE REILY COMPANIES RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,966,953 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,383,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,333,657 |
Value of total corrective distributions | 2021-12-31 | $7,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,115,435 |
Value of total assets at end of year | 2021-12-31 | $81,961,250 |
Value of total assets at beginning of year | 2021-12-31 | $72,377,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,918 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,229,478 |
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 | $5,229,478 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,609,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $449,459 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $34,790 |
Other income not declared elsewhere | 2021-12-31 | $32,879 |
Administrative expenses (other) incurred | 2021-12-31 | $41,918 |
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 | $9,583,670 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,961,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,377,580 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,943,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,173,289 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,017,672 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,204,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,520,584 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,577 |
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 | $2,056,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,298,867 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : THE REILY COMPANIES RETIREMENT SAVINGS 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 | $14,125,218 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,224,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,120,688 |
Value of total corrective distributions | 2020-12-31 | $52,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,737,067 |
Value of total assets at end of year | 2020-12-31 | $72,377,580 |
Value of total assets at beginning of year | 2020-12-31 | $65,477,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,220 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,165,772 |
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 | $3,165,772 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,489,485 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $314,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,377 |
Other income not declared elsewhere | 2020-12-31 | $36,895 |
Administrative expenses (other) incurred | 2020-12-31 | $51,220 |
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 | $6,900,344 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,377,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,477,236 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,173,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,217,359 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,204,291 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,259,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,092,992 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $92,492 |
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 | $1,933,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,117,311 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : THE REILY COMPANIES RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,691,243 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,488,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,435,335 |
Value of total corrective distributions | 2019-12-31 | $24,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,352,748 |
Value of total assets at end of year | 2019-12-31 | $65,477,236 |
Value of total assets at beginning of year | 2019-12-31 | $57,274,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,531 |
Total interest from all sources | 2019-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,413,052 |
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 | $2,413,052 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,415,433 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,541 |
Other income not declared elsewhere | 2019-12-31 | $265 |
Administrative expenses (other) incurred | 2019-12-31 | $28,531 |
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 | $8,202,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,477,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,274,383 |
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 | $61,217,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,331,796 |
Interest on participant loans | 2019-12-31 | $9 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,259,877 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,942,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,824,351 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $100,818 |
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 | $1,870,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,435,335 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : THE REILY COMPANIES RETIREMENT SAVINGS 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 | $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 | $2,228,373 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,238,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,224,524 |
Value of total corrective distributions | 2018-12-31 | $6,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,500,532 |
Value of total assets at end of year | 2018-12-31 | $57,274,383 |
Value of total assets at beginning of year | 2018-12-31 | $62,284,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,016 |
Total interest from all sources | 2018-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,170,649 |
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 | $3,170,649 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,333,309 |
Participant contributions at end of year | 2018-12-31 | $275 |
Participant contributions at beginning of year | 2018-12-31 | $10,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $376,885 |
Other income not declared elsewhere | 2018-12-31 | $-82 |
Administrative expenses (other) incurred | 2018-12-31 | $8,016 |
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 | $-5,010,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,274,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,284,898 |
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 | $52,331,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,976,166 |
Interest on participant loans | 2018-12-31 | $160 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,942,312 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,297,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,545,746 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $102,860 |
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 | $1,790,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,224,524 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : THE REILY COMPANIES RETIREMENT SAVINGS 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 | $12,323,797 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,464,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,435,069 |
Value of total corrective distributions | 2017-12-31 | $10,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,717,447 |
Value of total assets at end of year | 2017-12-31 | $62,284,898 |
Value of total assets at beginning of year | 2017-12-31 | $53,425,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,696 |
Total interest from all sources | 2017-12-31 | $911 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,393,181 |
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 | $2,393,181 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,051,314 |
Participant contributions at end of year | 2017-12-31 | $10,971 |
Participant contributions at beginning of year | 2017-12-31 | $42,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,285 |
Other income not declared elsewhere | 2017-12-31 | $1,788 |
Administrative expenses (other) incurred | 2017-12-31 | $18,696 |
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 | $8,859,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,284,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,425,268 |
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 | $56,976,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,996,661 |
Interest on participant loans | 2017-12-31 | $911 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,297,761 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,386,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,115,228 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $95,242 |
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 | $1,533,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,435,069 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,860,458 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,178,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,159,572 |
Value of total corrective distributions | 2016-12-31 | $7,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,192,119 |
Value of total assets at end of year | 2016-12-31 | $53,425,268 |
Value of total assets at beginning of year | 2016-12-31 | $51,743,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,141 |
Total interest from all sources | 2016-12-31 | $2,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,663,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,663,397 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,738,457 |
Participant contributions at end of year | 2016-12-31 | $42,037 |
Participant contributions at beginning of year | 2016-12-31 | $98,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,427 |
Other income not declared elsewhere | 2016-12-31 | $33 |
Administrative expenses (other) incurred | 2016-12-31 | $12,141 |
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 | $1,681,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,425,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,743,588 |
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 | $47,996,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,129,967 |
Interest on participant loans | 2016-12-31 | $2,404 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,386,570 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,514,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,912,947 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $89,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,400,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,159,572 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $3,473,246 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,339,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,316,045 |
Value of total corrective distributions | 2015-12-31 | $5,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,263,323 |
Value of total assets at end of year | 2015-12-31 | $51,743,588 |
Value of total assets at beginning of year | 2015-12-31 | $53,610,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,899 |
Total interest from all sources | 2015-12-31 | $4,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,161,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,161,143 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,763,248 |
Participant contributions at end of year | 2015-12-31 | $98,999 |
Participant contributions at beginning of year | 2015-12-31 | $198,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $577 |
Administrative expenses (other) incurred | 2015-12-31 | $17,899 |
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 | $-1,866,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,743,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,610,230 |
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 | $47,129,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,456,192 |
Interest on participant loans | 2015-12-31 | $4,855 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,514,622 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,955,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,021,075 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $65,000 |
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 | $1,450,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,315,468 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $14,504,918 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,478,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,446,811 |
Value of total corrective distributions | 2014-12-31 | $13,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,831,579 |
Value of total assets at end of year | 2014-12-31 | $53,610,230 |
Value of total assets at beginning of year | 2014-12-31 | $44,583,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,440 |
Total interest from all sources | 2014-12-31 | $5,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,326,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,326,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,848,157 |
Participant contributions at end of year | 2014-12-31 | $198,292 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,793,263 |
Other income not declared elsewhere | 2014-12-31 | $314 |
Administrative expenses (other) incurred | 2014-12-31 | $17,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,026,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,610,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,583,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,456,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,836,670 |
Interest on participant loans | 2014-12-31 | $5,526 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,955,746 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,746,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,268,837 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $72,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,190,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,446,811 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,045,643 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,242,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,228,127 |
Value of total corrective distributions | 2013-12-31 | $11,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,360,810 |
Value of total assets at end of year | 2013-12-31 | $44,583,470 |
Value of total assets at beginning of year | 2013-12-31 | $40,780,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,864 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,812,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,812,672 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,344,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $174 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,381 |
Other income not declared elsewhere | 2013-12-31 | $1,469 |
Administrative expenses (other) incurred | 2013-12-31 | $2,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,802,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,583,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,780,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,836,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,893,473 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,746,800 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,847,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $39,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,817,428 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,016,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,226,746 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $6,807,246 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,662,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,640,236 |
Value of total corrective distributions | 2012-12-31 | $17,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,373,178 |
Value of total assets at end of year | 2012-12-31 | $40,780,795 |
Value of total assets at beginning of year | 2012-12-31 | $37,635,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,420 |
Total interest from all sources | 2012-12-31 | $5,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,083,608 |
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 | $1,083,608 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,336,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,441 |
Administrative expenses (other) incurred | 2012-12-31 | $4,420 |
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 | $3,145,226 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,780,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,635,569 |
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 | $36,893,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,646,347 |
Interest earned on other investments | 2012-12-31 | $5,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,847,442 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,954,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $39,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,255,105 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $90,355 |
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 | $983,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,635,222 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,036,754 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,965,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,935,417 |
Value of total corrective distributions | 2011-12-31 | $29,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,375,838 |
Value of total assets at end of year | 2011-12-31 | $37,635,569 |
Value of total assets at beginning of year | 2011-12-31 | $40,563,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $5,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $959,733 |
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 | $959,733 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,380,260 |
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 | $-2,928,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,635,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,563,889 |
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 | $33,646,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,923,186 |
Interest earned on other investments | 2011-12-31 | $5,213 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,954,342 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,611,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $29,667 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-424,574 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $120,544 |
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 | $995,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,930,403 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,499,809 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,037,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,992,536 |
Value of total corrective distributions | 2010-12-31 | $44,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,530,324 |
Value of total assets at end of year | 2010-12-31 | $40,563,889 |
Value of total assets at beginning of year | 2010-12-31 | $38,101,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85 |
Total interest from all sources | 2010-12-31 | $5,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $805,176 |
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 | $805,176 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,284,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $274,406 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $14,092 |
Other income not declared elsewhere | 2010-12-31 | $16,636 |
Administrative expenses (other) incurred | 2010-12-31 | $85 |
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 | $2,462,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,563,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,101,448 |
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 | $36,923,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,407,651 |
Interest earned on other investments | 2010-12-31 | $5,274 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,611,036 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,669,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $29,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,045,566 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $96,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $971,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,973,430 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |