401k Plan data: REED GROUP MANAGEMENT LLC 401K PLAN plan

REED GROUP MANAGEMENT LLC 401K PLAN 401k Plan overview

Plan Name	REED GROUP MANAGEMENT LLC 401K PLAN
Plan identification number	002

REED GROUP MANAGEMENT LLC 401K PLAN Benefits

401k Plan Type

Defined 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

REED GROUP MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: REED GROUP MANAGEMENT, LLC

Employer identification number (EIN): 043331304

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about REED GROUP MANAGEMENT, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2006-10-20

Company Identification Number: 0800723287

Legal Registered Office Address: 4 OVERLOOK PT

LINCOLNSHIRE
United States of America (USA)
60069

More information about REED GROUP MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REED GROUP MANAGEMENT LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 ANTHONY PANARIELLO

Plan Statistics for REED GROUP MANAGEMENT LLC 401K PLAN

401k plan membership statisitcs for REED GROUP MANAGEMENT LLC 401K PLAN

Measure Date Value
2020: REED GROUP MANAGEMENT LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,667
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: REED GROUP MANAGEMENT LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,624
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,260
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 406
Total of all active and inactive participants 2019-01-01 1,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,667
Number of participants with account balances 2019-01-01 1,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 149
2018: REED GROUP MANAGEMENT LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,572
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,327
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 298
Total of all active and inactive participants 2018-01-01 1,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,626
Number of participants with account balances 2018-01-01 1,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 163
2017: REED GROUP MANAGEMENT LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,724
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,486
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 1,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,486
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 140

Measure	Date	Value
2020: REED GROUP MANAGEMENT LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,667
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: REED GROUP MANAGEMENT LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,624
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,260
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	406
Total of all active and inactive participants	2019-01-01	1,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,667
Number of participants with account balances	2019-01-01	1,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	149
2018: REED GROUP MANAGEMENT LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,572
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,327
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	298
Total of all active and inactive participants	2018-01-01	1,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,626
Number of participants with account balances	2018-01-01	1,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	163
2017: REED GROUP MANAGEMENT LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,724
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,486
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	1,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,486
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	140

Financial Data on REED GROUP MANAGEMENT LLC 401K PLAN

Measure	Date	Value
2020 : REED GROUP MANAGEMENT LLC 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-01-01	$0
Total transfer of assets from this plan	2020-01-01	$45,204,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-01	$90,840
Total income from all sources (including contributions)	2020-01-01	$0
Total loss/gain on sale of assets	2020-01-01	$0
Total of all expenses incurred	2020-01-01	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-01	$0
Value of total assets at end of year	2020-01-01	$0
Value of total assets at beginning of year	2020-01-01	$45,295,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-01	$0
Total interest from all sources	2020-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-01	No
Was this plan covered by a fidelity bond	2020-01-01	Yes
Value of fidelity bond cover	2020-01-01	$500,000
If this is an individual account plan, was there a blackout period	2020-01-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-01-01	No
Participant contributions at end of year	2020-01-01	$0
Participant contributions at beginning of year	2020-01-01	$957,008
Assets. Other investments not covered elsewhere at end of year	2020-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-01-01	$292,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-01-01	$90,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-01	No
Value of net income/loss	2020-01-01	$0
Value of net assets at end of year (total assets less liabilities)	2020-01-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-01-01	$45,204,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-01	No
Were any leases to which the plan was party in default or uncollectible	2020-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-01	$41,062,112
Value of interest in common/collective trusts at end of year	2020-01-01	$0
Value of interest in common/collective trusts at beginning of year	2020-01-01	$2,930,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-01	No
Was there a failure to transmit to the plan any participant contributions	2020-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2020-01-01	No
Employer contributions (assets) at end of year	2020-01-01	$0
Employer contributions (assets) at beginning of year	2020-01-01	$53,805
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-01-01	Yes
Did the plan have assets held for investment	2020-01-01	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-01	Yes
Opinion of an independent qualified public accountant for this plan	2020-01-01	Unqualified
Accountancy firm name	2020-01-01	BDO USA, LLP
Accountancy firm EIN	2020-01-01	135381590
2019 : REED GROUP MANAGEMENT LLC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$15,621,506
Total income from all sources (including contributions)	2019-12-31	$15,621,506
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$6,075,114
Total of all expenses incurred	2019-12-31	$6,075,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,913,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,913,768
Expenses. Certain deemed distributions of participant loans	2019-12-31	$47,213
Expenses. Certain deemed distributions of participant loans	2019-12-31	$47,213
Value of total corrective distributions	2019-12-31	$92,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,591,514
Value of total assets at end of year	2019-12-31	$45,241,816
Value of total assets at beginning of year	2019-12-31	$35,695,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$114,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$114,133
Total interest from all sources	2019-12-31	$56,514
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,513,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,513,049
Administrative expenses professional fees incurred	2019-12-31	$300
Administrative expenses professional fees incurred	2019-12-31	$300
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,452,356
Participant contributions at end of year	2019-12-31	$957,008
Participant contributions at beginning of year	2019-12-31	$1,010,139
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$292,579
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$204,081
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,084,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$90,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$16,631
Other income not declared elsewhere	2019-12-31	$4,874
Other income not declared elsewhere	2019-12-31	$4,874
Administrative expenses (other) incurred	2019-12-31	$94,515
Administrative expenses (other) incurred	2019-12-31	$94,515
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$9,546,392
Value of net income/loss	2019-12-31	$9,546,392
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$45,241,816
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,695,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$19,318
Investment advisory and management fees	2019-12-31	$19,318
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$41,062,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$31,709,586
Interest on participant loans	2019-12-31	$56,514
Value of interest in common/collective trusts at end of year	2019-12-31	$2,930,117
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,771,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,389,912
Net investment gain or loss from common/collective trusts	2019-12-31	$65,643
Net investment gain or loss from common/collective trusts	2019-12-31	$65,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,054,217
Employer contributions (assets) at end of year	2019-12-31	$53,805
Employer contributions (assets) at beginning of year	2019-12-31	$22,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,913,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,913,768
Did the plan have assets held for investment	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
2018 : REED GROUP MANAGEMENT LLC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$1,749,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$44,457
Total income from all sources (including contributions)	2018-12-31	$3,587,689
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$6,814,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,652,935
Value of total corrective distributions	2018-12-31	$48,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,974,229
Value of total assets at end of year	2018-12-31	$35,695,424
Value of total assets at beginning of year	2018-12-31	$38,966,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$112,740
Total interest from all sources	2018-12-31	$56,072
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,395,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,395,252
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$4,692,009
Participant contributions at end of year	2018-12-31	$1,010,139
Participant contributions at beginning of year	2018-12-31	$975,692
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$117,209
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$204,081
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$709,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$44,457
Other income not declared elsewhere	2018-12-31	$-2,283,538
Administrative expenses (other) incurred	2018-12-31	$112,740
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$37,344,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,226,514
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,695,424
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$38,921,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$31,709,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$56,072
Value of interest in common/collective trusts at end of year	2018-12-31	$2,771,618
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,612,006
Net investment gain or loss from common/collective trusts	2018-12-31	$57,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,573,027
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$528,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,652,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ACM LLP
Accountancy firm EIN	2018-12-31	010724563
2017 : REED GROUP MANAGEMENT LLC 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$44,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$31,274
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$12,704,884
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,228,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,120,064
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,636
Value of total corrective distributions	2017-12-31	$52,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$8,235,645
Value of total assets at end of year	2017-12-31	$38,966,395
Value of total assets at beginning of year	2017-12-31	$30,477,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$52,308
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$101,400
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,038,557
Participant contributions at end of year	2017-12-31	$975,692
Participant contributions at beginning of year	2017-12-31	$195,006
Participant contributions at end of year	2017-12-31	$117,209
Participant contributions at beginning of year	2017-12-31	$144,363
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$986,055
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$44,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$31,274
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$37,344,517
Total non interest bearing cash at beginning of year	2017-12-31	$15,136,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$8,475,925
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$38,921,938
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,446,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,445,200
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$37,371
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$64,029
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,627,317
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,367,839
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,211,033
Employer contributions (assets) at end of year	2017-12-31	$528,977
Employer contributions (assets) at beginning of year	2017-12-31	$929,231
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,120,064
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$52,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ANTON COLLINS MITCHELL LLP
Accountancy firm EIN	2017-12-31	010724563

Form 5500 Responses for REED GROUP MANAGEMENT LLC 401K PLAN

2020: REED GROUP MANAGEMENT LLC 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: REED GROUP MANAGEMENT LLC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: REED GROUP MANAGEMENT LLC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: REED GROUP MANAGEMENT LLC 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G96785

Policy instance

Insurance contract or identification number	G96785
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $82,719
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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?	No
Commission paid to Insurance Broker	USD $82,719
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	PAMELA LAVENE

Potentially related plans

REED GROUP HEALTH AND WELFARE PLAN [EIN = 840733950]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	REED GROUP MANAGEMENT, LLC
Employer identification number (EIN):	043331304
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2006-10-20
Company Identification Number:	0800723287
Legal Registered Office Address:	4 OVERLOOK PT LINCOLNSHIRE United States of America (USA) 60069