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ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ROBERT REISER & CO., INC. 401(K) PROFIT SHARING 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROBERT REISER & COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:ROBERT REISER & COMPANY, INC.
Employer identification number (EIN):042014453
NAIC Classification:423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01STEPHEN TODD2023-07-25
0012021-01-01STEPHEN TODD2022-10-10
0012020-01-01STEPHEN TODD2021-09-30
0012019-01-01STEPHEN TODD2020-10-08
0012018-01-01STEPHEN TODD2019-10-04 STEPHEN TODD2019-10-04
0012017-07-01
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01GEORGE REISER
0012011-07-01GEORGE REISER
0012009-07-01GEORGE REISER

Plan Statistics for ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01656
Total number of active participants reported on line 7a of the Form 55002022-01-01531
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01101
Total of all active and inactive participants2022-01-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01632
Number of participants with account balances2022-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0157
2021: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01495
Total number of active participants reported on line 7a of the Form 55002021-01-01563
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0193
Total of all active and inactive participants2021-01-01656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01656
Number of participants with account balances2021-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0138
2020: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01390
Total number of active participants reported on line 7a of the Form 55002020-01-01426
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01495
Number of participants with account balances2020-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0138
2019: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01336
Total number of active participants reported on line 7a of the Form 55002019-01-01333
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01386
Number of participants with account balances2019-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01310
Total number of active participants reported on line 7a of the Form 55002018-01-01297
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01336
Total participants2018-01-01336
Number of participants with account balances2018-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01319
Total number of active participants reported on line 7a of the Form 55002017-07-01277
Number of retired or separated participants receiving benefits2017-07-013
Number of other retired or separated participants entitled to future benefits2017-07-0130
Total of all active and inactive participants2017-07-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01310
Number of participants with account balances2017-07-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-015
2016: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01255
Total number of active participants reported on line 7a of the Form 55002016-07-01288
Number of retired or separated participants receiving benefits2016-07-011
Number of other retired or separated participants entitled to future benefits2016-07-0130
Total of all active and inactive participants2016-07-01319
Total participants2016-07-01319
Number of participants with account balances2016-07-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0111
2015: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01238
Total number of active participants reported on line 7a of the Form 55002015-07-01217
Number of other retired or separated participants entitled to future benefits2015-07-0138
Total of all active and inactive participants2015-07-01255
Total participants2015-07-01255
Number of participants with account balances2015-07-01251
2014: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01229
Total number of active participants reported on line 7a of the Form 55002014-07-01216
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0122
Total of all active and inactive participants2014-07-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01238
Number of participants with account balances2014-07-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-018
2013: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01226
Total number of active participants reported on line 7a of the Form 55002013-07-01206
Number of other retired or separated participants entitled to future benefits2013-07-0123
Total of all active and inactive participants2013-07-01229
Total participants2013-07-01229
Number of participants with account balances2013-07-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-017
2012: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01191
Total number of active participants reported on line 7a of the Form 55002012-07-01198
Number of retired or separated participants receiving benefits2012-07-0128
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01226
Number of participants with account balances2012-07-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-016
2011: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01197
Total number of active participants reported on line 7a of the Form 55002011-07-01165
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0126
Total of all active and inactive participants2011-07-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01191
Number of participants with account balances2011-07-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2009: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01191
Total number of active participants reported on line 7a of the Form 55002009-07-01162
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0141
Total of all active and inactive participants2009-07-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01203
Number of participants with account balances2009-07-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-016

Financial Data on ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING 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$0
Total income from all sources (including contributions)2022-12-31$-4,239,177
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,744,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,729,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,735,595
Value of total assets at end of year2022-12-31$66,762,507
Value of total assets at beginning of year2022-12-31$74,746,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,838
Total interest from all sources2022-12-31$34,563
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,426,043
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$3,426,043
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$4,762,700
Participant contributions at end of year2022-12-31$1,000,376
Participant contributions at beginning of year2022-12-31$772,205
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$803,179
Administrative expenses (other) incurred2022-12-31$14,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,983,585
Value of net assets at end of year (total assets less liabilities)2022-12-31$66,762,507
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$74,746,092
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$57,293,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$67,103,877
Interest on participant loans2022-12-31$34,482
Value of interest in common/collective trusts at end of year2022-12-31$8,466,405
Value of interest in common/collective trusts at beginning of year2022-12-31$6,012,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$81
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,601,850
Net investment gain or loss from common/collective trusts2022-12-31$166,472
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$1,169,716
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$848,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,729,570
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 name2022-12-31BRITT AND COMPANY CPA LLC
Accountancy firm EIN2022-12-31450604259
2021 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING 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$17,550,897
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,601,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,594,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,769,567
Value of total assets at end of year2021-12-31$74,746,092
Value of total assets at beginning of year2021-12-31$59,796,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,657
Total interest from all sources2021-12-31$125,416
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,124,221
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$6,124,221
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,139,467
Participant contributions at end of year2021-12-31$772,205
Participant contributions at beginning of year2021-12-31$593,587
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$17,494
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,779,902
Administrative expenses (other) incurred2021-12-31$6,657
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$14,949,759
Value of net assets at end of year (total assets less liabilities)2021-12-31$74,746,092
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,796,333
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$67,103,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$50,490,123
Interest on participant loans2021-12-31$30,648
Interest earned on other investments2021-12-31$94,768
Value of interest in common/collective trusts at end of year2021-12-31$6,012,773
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,933,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,523,490
Net investment gain or loss from common/collective trusts2021-12-31$8,203
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$1,850,198
Employer contributions (assets) at end of year2021-12-31$848,262
Employer contributions (assets) at beginning of year2021-12-31$752,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,594,481
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 name2021-12-31KAHN, LITWIN, RENZA & COMPANY, LTD
Accountancy firm EIN2021-12-31050404938
2020 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$3,520,540
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$12,245,277
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,468,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,453,101
Expenses. Certain deemed distributions of participant loans2020-12-31$1,932
Value of total corrective distributions2020-12-31$6,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,728,914
Value of total assets at end of year2020-12-31$59,796,333
Value of total assets at beginning of year2020-12-31$46,499,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,993
Total interest from all sources2020-12-31$30,468
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,512,085
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$2,512,085
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,448,114
Participant contributions at end of year2020-12-31$593,587
Participant contributions at beginning of year2020-12-31$596,953
Participant contributions at end of year2020-12-31$17,494
Participant contributions at beginning of year2020-12-31$60,551
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$678,019
Administrative expenses (other) incurred2020-12-31$6,993
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$9,776,703
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,796,333
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$46,499,090
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$50,490,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,618,656
Interest on participant loans2020-12-31$30,444
Interest earned on other investments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$24
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,933,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,568,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,973,810
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$1,602,781
Employer contributions (assets) at end of year2020-12-31$752,708
Employer contributions (assets) at beginning of year2020-12-31$648,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,453,101
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 name2020-12-31KAHN, LITWIN, RENZA & COMPANY, LTD
Accountancy firm EIN2020-12-31050404938
2019 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING 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$12,396,949
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,454,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,454,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,345,582
Value of total assets at end of year2019-12-31$46,499,090
Value of total assets at beginning of year2019-12-31$39,556,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$118,164
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,975,646
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$2,975,646
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,603,324
Participant contributions at end of year2019-12-31$596,953
Participant contributions at beginning of year2019-12-31$626,081
Participant contributions at end of year2019-12-31$60,551
Participant contributions at beginning of year2019-12-31$8,403
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$488,883
Other income not declared elsewhere2019-12-31$663
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$6,942,539
Value of net assets at end of year (total assets less liabilities)2019-12-31$46,499,090
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,556,551
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$40,618,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,137,129
Interest on participant loans2019-12-31$30,229
Interest earned on other investments2019-12-31$87,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,568,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,292,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,956,894
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$1,253,375
Employer contributions (assets) at end of year2019-12-31$648,815
Employer contributions (assets) at beginning of year2019-12-31$492,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,454,410
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 name2019-12-31KAHN, LITWIN, RENZA & COMPANY, LTD
Accountancy firm EIN2019-12-31050404938
2018 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,304,361
Total of all expenses incurred2018-12-31$2,499,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,495,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,544,616
Value of total assets at end of year2018-12-31$39,556,551
Value of total assets at beginning of year2018-12-31$40,751,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,894
Total interest from all sources2018-12-31$90,045
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,522,254
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$2,522,254
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,336,966
Participant contributions at end of year2018-12-31$626,081
Participant contributions at beginning of year2018-12-31$456,807
Participant contributions at end of year2018-12-31$8,403
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$144,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,194,659
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,556,551
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,751,210
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$34,137,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,638,232
Interest on participant loans2018-12-31$23,299
Interest earned on other investments2018-12-31$66,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,292,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,314,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,852,554
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$1,063,561
Employer contributions (assets) at end of year2018-12-31$492,306
Employer contributions (assets) at beginning of year2018-12-31$341,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,495,126
Contract administrator fees2018-12-31$3,894
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 name2018-12-31KAHN, LITWIN, RENZA & COMPANY, LTD
Accountancy firm EIN2018-12-31050404938
2017 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$4,826,177
Total of all expenses incurred2017-12-31$1,039,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$980,366
Expenses. Certain deemed distributions of participant loans2017-12-31$58,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,733,203
Value of total assets at end of year2017-12-31$40,751,210
Value of total assets at beginning of year2017-12-31$36,964,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,356
Total interest from all sources2017-12-31$9,631
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,504,115
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$1,504,115
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,056,927
Participant contributions at end of year2017-12-31$456,807
Participant contributions at beginning of year2017-12-31$515,667
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$71,035
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$1,356
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$3,786,377
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,751,210
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,964,833
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$36,638,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,748,595
Interest on participant loans2017-12-31$9,631
Interest earned on other investments2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,314,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,211,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,579,228
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$605,241
Employer contributions (assets) at end of year2017-12-31$341,966
Employer contributions (assets) at beginning of year2017-12-31$488,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$980,366
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 name2017-12-31KAHN, LITWIN, RENZA &CO., INC.
Accountancy firm EIN2017-12-31050404938
Total income from all sources (including contributions)2017-06-30$7,106,785
Total of all expenses incurred2017-06-30$1,260,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,252,002
Expenses. Certain deemed distributions of participant loans2017-06-30$5,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,054,724
Value of total assets at end of year2017-06-30$36,964,833
Value of total assets at beginning of year2017-06-30$31,118,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,394
Total interest from all sources2017-06-30$63,686
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,116,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,116,223
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$2,050,725
Participant contributions at end of year2017-06-30$515,667
Participant contributions at beginning of year2017-06-30$499,904
Participant contributions at beginning of year2017-06-30$37,509
Assets. Other investments not covered elsewhere at end of year2017-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$2,378,155
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$45,033
Administrative expenses (other) incurred2017-06-30$3,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$5,846,114
Value of net assets at end of year (total assets less liabilities)2017-06-30$36,964,833
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$31,118,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$32,748,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$27,732,780
Interest on participant loans2017-06-30$19,272
Interest earned on other investments2017-06-30$44,414
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$3,211,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$2,872,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$958,966
Employer contributions (assets) at end of year2017-06-30$488,974
Employer contributions (assets) at beginning of year2017-06-30$470,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,252,002
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30KAHN, LITWIN, RENZA & CO., LTD
Accountancy firm EIN2017-06-30050409384
2016 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$0
Total unrealized appreciation/depreciation of assets2016-06-30$0
Expenses. Interest paid2016-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$0
Total income from all sources (including contributions)2016-06-30$3,407,429
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,045,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,042,790
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$3,216,778
Value of total assets at end of year2016-06-30$31,118,719
Value of total assets at beginning of year2016-06-30$28,756,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,807
Total income from rents2016-06-30$0
Total interest from all sources2016-06-30$20,239
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,172,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,172,774
Administrative expenses professional fees incurred2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,934,701
Participant contributions at end of year2016-06-30$499,904
Participant contributions at beginning of year2016-06-30$565,199
Participant contributions at end of year2016-06-30$37,509
Assets. Other investments not covered elsewhere at end of year2016-06-30$2,378,155
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$376,931
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$0
Other income not declared elsewhere2016-06-30$30,214
Administrative expenses (other) incurred2016-06-30$2,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$2,361,832
Value of net assets at end of year (total assets less liabilities)2016-06-30$31,118,719
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$28,756,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$27,732,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$25,785,197
Interest on participant loans2016-06-30$20,239
Income. Interest from loans (other than to participants)2016-06-30$0
Interest earned on other investments2016-06-30$0
Income. Interest from US Government securities2016-06-30$0
Income. Interest from corporate debt instruments2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,014,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$2,014,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,032,576
Net investment gain/loss from pooled separate accounts2016-06-30$0
Net investment gain or loss from common/collective trusts2016-06-30$0
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$905,146
Employer contributions (assets) at end of year2016-06-30$470,371
Employer contributions (assets) at beginning of year2016-06-30$391,843
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,042,790
Contract administrator fees2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$0
Aggregate carrying amount (costs) on sale of assets2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30KAHN, LITWIN, RENZA & CO., LTD
Accountancy firm EIN2016-06-30050409384
2015 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$3,654,714
Total of all expenses incurred2015-06-30$1,028,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$992,391
Expenses. Certain deemed distributions of participant loans2015-06-30$32,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$2,422,406
Value of total assets at end of year2015-06-30$28,756,887
Value of total assets at beginning of year2015-06-30$26,130,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$3,522
Total interest from all sources2015-06-30$19,510
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,460,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,460,277
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$1,536,112
Participant contributions at end of year2015-06-30$565,199
Participant contributions at beginning of year2015-06-30$521,754
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$115,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$2,626,048
Value of net assets at end of year (total assets less liabilities)2015-06-30$28,756,887
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$26,130,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$25,785,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$23,359,051
Income. Interest from loans (other than to participants)2015-06-30$19,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$2,014,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,899,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,899,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-247,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$770,912
Employer contributions (assets) at end of year2015-06-30$391,843
Employer contributions (assets) at beginning of year2015-06-30$351,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$992,391
Contract administrator fees2015-06-30$3,522
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30KAHN, LITWIN, RENZA & CO., LTD.
Accountancy firm EIN2015-06-30050409384
2014 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$6,033,941
Total of all expenses incurred2014-06-30$793,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$787,458
Expenses. Certain deemed distributions of participant loans2014-06-30$2,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$2,405,171
Value of total assets at end of year2014-06-30$26,130,839
Value of total assets at beginning of year2014-06-30$20,890,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$3,615
Total interest from all sources2014-06-30$19,297
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,293,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,293,539
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,436,812
Participant contributions at end of year2014-06-30$521,754
Participant contributions at beginning of year2014-06-30$498,265
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$270,493
Administrative expenses (other) incurred2014-06-30$3,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$5,240,114
Value of net assets at end of year (total assets less liabilities)2014-06-30$26,130,839
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$20,890,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$23,359,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$18,325,062
Interest on participant loans2014-06-30$19,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,899,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,731,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,731,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$2,315,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$697,866
Employer contributions (assets) at end of year2014-06-30$351,026
Employer contributions (assets) at beginning of year2014-06-30$335,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$787,458
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30KAHN, LITWIN, RENZA & CO., LTD
Accountancy firm EIN2014-06-30050409384
2013 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$5,049,984
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$6,193,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$6,189,038
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$2,226,687
Value of total assets at end of year2013-06-30$20,890,725
Value of total assets at beginning of year2013-06-30$22,033,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,990
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$17,100
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$699,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$699,542
Assets. Real estate other than employer real property at end of year2013-06-30$0
Assets. Real estate other than employer real property at beginning of year2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,177,032
Participant contributions at end of year2013-06-30$498,265
Participant contributions at beginning of year2013-06-30$363,314
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Assets. Other investments not covered elsewhere at end of year2013-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$419,741
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Assets. Loans (other than to participants) at end of year2013-06-30$0
Assets. Loans (other than to participants) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Administrative expenses (other) incurred2013-06-30$3,411
Liabilities. Value of operating payables at end of year2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$-1,143,044
Value of net assets at end of year (total assets less liabilities)2013-06-30$20,890,725
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$22,033,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Investment advisory and management fees2013-06-30$579
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$18,325,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$19,780,680
Value of interest in pooled separate accounts at end of year2013-06-30$0
Value of interest in pooled separate accounts at beginning of year2013-06-30$0
Interest on participant loans2013-06-30$16,942
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,731,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,589,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,589,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$158
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Asset value of US Government securities at end of year2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,106,655
Net investment gain/loss from pooled separate accounts2013-06-30$0
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$0
Assets. Invements in employer securities at beginning of year2013-06-30$0
Assets. Value of employer real property at end of year2013-06-30$0
Assets. Value of employer real property at beginning of year2013-06-30$0
Contributions received in cash from employer2013-06-30$629,914
Employer contributions (assets) at end of year2013-06-30$335,684
Employer contributions (assets) at beginning of year2013-06-30$300,066
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$6,189,038
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$0
Contract administrator fees2013-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$0
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30KAHN, LITWIN, RENZA & CO., LTD.
Accountancy firm EIN2013-06-30050409384
2012 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,734,089
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,942,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,939,650
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,671,474
Value of total assets at end of year2012-06-30$22,033,769
Value of total assets at beginning of year2012-06-30$22,241,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$2,544
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$14,145
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$493,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$493,544
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,068,967
Participant contributions at end of year2012-06-30$363,314
Participant contributions at beginning of year2012-06-30$325,153
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$21,291
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$39,727
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Administrative expenses (other) incurred2012-06-30$2,544
Liabilities. Value of operating payables at end of year2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$-208,105
Value of net assets at end of year (total assets less liabilities)2012-06-30$22,033,769
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$22,241,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$19,780,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$19,520,031
Value of interest in pooled separate accounts at end of year2012-06-30$0
Value of interest in pooled separate accounts at beginning of year2012-06-30$0
Interest on participant loans2012-06-30$12,622
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,589,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$2,116,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$2,116,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,523
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-445,074
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Assets. Invements in employer securities at beginning of year2012-06-30$0
Assets. Value of employer real property at end of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Contributions received in cash from employer2012-06-30$562,780
Employer contributions (assets) at end of year2012-06-30$300,066
Employer contributions (assets) at beginning of year2012-06-30$258,802
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,939,650
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$0
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30KAHN, LITWIN, RENZA & CO., LTD.
Accountancy firm EIN2012-06-30050409384
2011 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$5,976,090
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,583,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,580,923
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,505,747
Value of total assets at end of year2011-06-30$22,241,874
Value of total assets at beginning of year2011-06-30$17,849,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,611
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$13,178
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$261,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$261,082
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$968,576
Participant contributions at end of year2011-06-30$325,153
Participant contributions at beginning of year2011-06-30$286,985
Participant contributions at end of year2011-06-30$21,291
Participant contributions at beginning of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$32,375
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$2,611
Liabilities. Value of operating payables at end of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$4,392,556
Value of net assets at end of year (total assets less liabilities)2011-06-30$22,241,874
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$17,849,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$19,520,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$15,169,261
Value of interest in pooled separate accounts at end of year2011-06-30$0
Value of interest in pooled separate accounts at beginning of year2011-06-30$0
Interest on participant loans2011-06-30$12,921
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$2,116,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,129,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$2,129,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$257
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$4,196,083
Net investment gain/loss from pooled separate accounts2011-06-30$0
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$504,796
Employer contributions (assets) at end of year2011-06-30$258,802
Employer contributions (assets) at beginning of year2011-06-30$263,231
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,580,923
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30KAHN, LITWIN, RENZA & CO., LTD.
Accountancy firm EIN2011-06-30050409384
2010 : ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN

2022: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: ROBERT REISER & CO., INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number63476
Policy instance 1
Insurance contract or identification number63476
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number63476
Policy instance 1
Insurance contract or identification number63476
Number of Individuals Covered60
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number63476
Policy instance 1
Insurance contract or identification number63476
Number of Individuals Covered47
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number63476
Policy instance 1
Insurance contract or identification number63476
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number63476
Policy instance 1
Insurance contract or identification number63476
Insurance policy start date2017-07-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes

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