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THE REILY COMPANIES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTHE REILY COMPANIES RETIREMENT SAVINGS PLAN
Plan identification number 009

THE REILY COMPANIES RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE REILY COMPANIES, LLC. has sponsored the creation of one or more 401k plans.

Company Name:THE REILY COMPANIES, LLC.
Employer identification number (EIN):721226188
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE REILY COMPANIES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092022-01-01
0092021-01-01
0092020-01-01
0092019-01-01
0092018-01-01
0092017-01-01NORMA CHERAMIE
0092016-01-01GILBERT L. PARKS TIMOTHY J. LOTT2017-08-09
0092015-01-01GILBERT L. PARKS TIMOTHY J. LOTT2016-10-14
0092014-01-01GILBERT PARKS TIMOTHY J. LOTT2015-09-01
0092013-01-01GILBERT PARKS TIMOTHY J. LOTT2014-10-01
0092012-01-01GILBERT PARKS TIMOTHY J. LOTT2013-10-14
0092011-01-01GILBERT PARKS TIMOTHY J. LOTT2013-01-08
0092010-01-01GILBERT PARKS
0092009-01-01GILBERT PARKS

Plan Statistics for THE REILY COMPANIES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE REILY COMPANIES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01745
Total number of active participants reported on line 7a of the Form 55002022-01-01590
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01173
Total of all active and inactive participants2022-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0115
Total participants2022-01-01793
Number of participants with account balances2022-01-01757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0157
2021: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01742
Total number of active participants reported on line 7a of the Form 55002021-01-01570
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-01147
Total of all active and inactive participants2021-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-01745
Number of participants with account balances2021-01-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0153
2020: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01735
Total number of active participants reported on line 7a of the Form 55002020-01-01592
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-01124
Total of all active and inactive participants2020-01-01731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-01742
Number of participants with account balances2020-01-01717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0147
2019: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01739
Total number of active participants reported on line 7a of the Form 55002019-01-01597
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-01114
Total of all active and inactive participants2019-01-01728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01735
Number of participants with account balances2019-01-01717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01668
Total number of active participants reported on line 7a of the Form 55002018-01-01614
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-01100
Total of all active and inactive participants2018-01-01731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-01739
Number of participants with account balances2018-01-01729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0117
2017: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01583
Total number of active participants reported on line 7a of the Form 55002017-01-01542
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-01107
Total of all active and inactive participants2017-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01668
Number of participants with account balances2017-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01563
Total number of active participants reported on line 7a of the Form 55002016-01-01477
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-0194
Total of all active and inactive participants2016-01-01579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01583
Number of participants with account balances2016-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01562
Total number of active participants reported on line 7a of the Form 55002015-01-01454
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0198
Total of all active and inactive participants2015-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01563
Number of participants with account balances2015-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01401
Total number of active participants reported on line 7a of the Form 55002014-01-01469
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0187
Total of all active and inactive participants2014-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01562
Number of participants with account balances2014-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01417
Total number of active participants reported on line 7a of the Form 55002013-01-01324
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01401
Number of participants with account balances2013-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01402
Total number of active participants reported on line 7a of the Form 55002012-01-01341
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0171
Total of all active and inactive participants2012-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01417
Number of participants with account balances2012-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01448
Total number of active participants reported on line 7a of the Form 55002011-01-01329
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0168
Total of all active and inactive participants2011-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01402
Number of participants with account balances2011-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01434
Total number of active participants reported on line 7a of the Form 55002010-01-01373
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0172
Total of all active and inactive participants2010-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01448
Number of participants with account balances2010-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01519
Total number of active participants reported on line 7a of the Form 55002009-01-01363
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01434
Number of participants with account balances2009-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on THE REILY COMPANIES RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,196,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$67,377,685
Value of total assets at beginning of year2022-12-31$81,961,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$50,439
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,235,646
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$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 elsewhere2022-12-31$1,459
Administrative expenses (other) incurred2022-12-31$50,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$63,484,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$77,943,578
Value of interest in common/collective trusts at end of year2022-12-31$3,893,624
Value of interest in common/collective trusts at beginning of year2022-12-31$4,017,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,791,216
Net investment gain or loss from common/collective trusts2022-12-31$58,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,155,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,146,057
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2022-12-31721202445
2021 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,383,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,333,657
Value of total corrective distributions2021-12-31$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 year2021-12-31$81,961,250
Value of total assets at beginning of year2021-12-31$72,377,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,918
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,229,478
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$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 elsewhere2021-12-31$32,879
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$77,943,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$66,173,289
Value of interest in common/collective trusts at end of year2021-12-31$4,017,672
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$68,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,056,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,298,867
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2021-12-31721202445
2020 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,224,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,120,688
Value of total corrective distributions2020-12-31$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 year2020-12-31$72,377,580
Value of total assets at beginning of year2020-12-31$65,477,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$51,220
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,165,772
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,489,485
Participant contributions at beginning of year2020-12-31$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 elsewhere2020-12-31$36,895
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$66,173,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$61,217,359
Value of interest in common/collective trusts at end of year2020-12-31$6,204,291
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$92,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,933,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,117,311
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2020-12-31721202445
2019 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,488,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,435,335
Value of total corrective distributions2019-12-31$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 year2019-12-31$65,477,236
Value of total assets at beginning of year2019-12-31$57,274,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,531
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,413,052
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,415,433
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$275
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$66,541
Other income not declared elsewhere2019-12-31$265
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,217,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,331,796
Interest on participant loans2019-12-31$9
Value of interest in common/collective trusts at end of year2019-12-31$4,259,877
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$100,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,870,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,435,335
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2019-12-31721202445
2018 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,238,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,224,524
Value of total corrective distributions2018-12-31$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 year2018-12-31$57,274,383
Value of total assets at beginning of year2018-12-31$62,284,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,016
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,170,649
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,333,309
Participant contributions at end of year2018-12-31$275
Participant contributions at beginning of year2018-12-31$10,971
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$376,885
Other income not declared elsewhere2018-12-31$-82
Administrative expenses (other) incurred2018-12-31$8,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,331,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$56,976,166
Interest on participant loans2018-12-31$160
Value of interest in common/collective trusts at end of year2018-12-31$4,942,312
Value of interest in common/collective trusts at beginning of year2018-12-31$5,297,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,545,746
Net investment gain or loss from common/collective trusts2018-12-31$102,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,790,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,224,524
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2018-12-31721202445
2017 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,464,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,435,069
Value of total corrective distributions2017-12-31$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 year2017-12-31$62,284,898
Value of total assets at beginning of year2017-12-31$53,425,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,696
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,393,181
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,051,314
Participant contributions at end of year2017-12-31$10,971
Participant contributions at beginning of year2017-12-31$42,037
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$132,285
Other income not declared elsewhere2017-12-31$1,788
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$56,976,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$47,996,661
Interest on participant loans2017-12-31$911
Value of interest in common/collective trusts at end of year2017-12-31$5,297,761
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$95,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,533,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,435,069
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2017-12-31721202445
2016 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,178,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,159,572
Value of total corrective distributions2016-12-31$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 year2016-12-31$53,425,268
Value of total assets at beginning of year2016-12-31$51,743,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,141
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,663,397
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,738,457
Participant contributions at end of year2016-12-31$42,037
Participant contributions at beginning of year2016-12-31$98,999
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$53,427
Other income not declared elsewhere2016-12-31$33
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$47,996,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$47,129,967
Interest on participant loans2016-12-31$2,404
Value of interest in common/collective trusts at end of year2016-12-31$5,386,570
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$89,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,400,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,159,572
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2016-12-31721202445
2015 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,339,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,316,045
Value of total corrective distributions2015-12-31$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 year2015-12-31$51,743,588
Value of total assets at beginning of year2015-12-31$53,610,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,899
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,161,143
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,763,248
Participant contributions at end of year2015-12-31$98,999
Participant contributions at beginning of year2015-12-31$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) incurred2015-12-31$17,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$47,129,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$49,456,192
Interest on participant loans2015-12-31$4,855
Value of interest in common/collective trusts at end of year2015-12-31$4,514,622
Value of interest in common/collective trusts at beginning of year2015-12-31$3,955,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,021,075
Net investment gain or loss from common/collective trusts2015-12-31$65,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,450,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,315,468
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2015-12-31721202445
2014 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,478,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,446,811
Value of total corrective distributions2014-12-31$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 year2014-12-31$53,610,230
Value of total assets at beginning of year2014-12-31$44,583,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,440
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,326,350
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,848,157
Participant contributions at end of year2014-12-31$198,292
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,793,263
Other income not declared elsewhere2014-12-31$314
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$49,456,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$40,836,670
Interest on participant loans2014-12-31$5,526
Value of interest in common/collective trusts at end of year2014-12-31$3,955,746
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$72,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,190,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,446,811
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2014-12-31721202445
2013 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,242,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,228,127
Value of total corrective distributions2013-12-31$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 year2013-12-31$44,583,470
Value of total assets at beginning of year2013-12-31$40,780,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,864
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,812,672
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$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 elsewhere2013-12-31$1,469
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$40,836,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,893,473
Value of interest in common/collective trusts at end of year2013-12-31$3,746,800
Value of interest in common/collective trusts at beginning of year2013-12-31$3,847,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 trusts2013-12-31$53,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,016,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,226,746
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2013-12-31721202445
2012 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,662,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,640,236
Value of total corrective distributions2012-12-31$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 year2012-12-31$40,780,795
Value of total assets at beginning of year2012-12-31$37,635,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,420
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,083,608
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,336,350
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$53,441
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,893,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,646,347
Interest earned on other investments2012-12-31$5,000
Value of interest in common/collective trusts at end of year2012-12-31$3,847,442
Value of interest in common/collective trusts at beginning of year2012-12-31$3,954,342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$39,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$34,880
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 trusts2012-12-31$90,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$983,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,635,222
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2012-12-31721202445
2011 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,965,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,935,417
Value of total corrective distributions2011-12-31$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 year2011-12-31$37,635,569
Value of total assets at beginning of year2011-12-31$40,563,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$959,733
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,380,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,646,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,923,186
Interest earned on other investments2011-12-31$5,213
Value of interest in common/collective trusts at end of year2011-12-31$3,954,342
Value of interest in common/collective trusts at beginning of year2011-12-31$3,611,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$34,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$29,667
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$5,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-424,574
Net investment gain or loss from common/collective trusts2011-12-31$120,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$995,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2011-12-31721202445
2010 : THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,037,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,992,536
Value of total corrective distributions2010-12-31$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 year2010-12-31$40,563,889
Value of total assets at beginning of year2010-12-31$38,101,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$85
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$805,176
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$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 elsewhere2010-12-31$16,636
Administrative expenses (other) incurred2010-12-31$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,923,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$34,407,651
Interest earned on other investments2010-12-31$5,274
Value of interest in common/collective trusts at end of year2010-12-31$3,611,036
Value of interest in common/collective trusts at beginning of year2010-12-31$3,669,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$29,667
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$24,393
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 trusts2010-12-31$96,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$971,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2010-12-31721202445

Form 5500 Responses for THE REILY COMPANIES RETIREMENT SAVINGS PLAN

2022: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE REILY COMPANIES RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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