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REY PROFIT SHARING PLAN 401k Plan overview

Plan NameREY PROFIT SHARING PLAN
Plan identification number 001

REY PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EASTER UNLIMITED , INC. has sponsored the creation of one or more 401k plans.

Company Name:EASTER UNLIMITED , INC.
Employer identification number (EIN):131983343
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-11-01
0012020-11-01
0012019-11-01
0012018-11-01
0012017-11-01
0012016-11-01KEVIN KURTZMAN
0012015-11-01KEVIN KURTZMAN
0012014-11-01KEVIN KURTZMAN
0012013-11-01KEVIN KURTZMAN
0012012-11-01KEVIN KURTZMAN KEVIN KURTZMAN2014-08-13
0012011-11-01KEVIN KURTZMAN KEVIN KURTZMAN2013-08-15
0012008-11-01

Plan Statistics for REY PROFIT SHARING PLAN

401k plan membership statisitcs for REY PROFIT SHARING PLAN

Measure Date Value
2021: REY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-01120
Total number of active participants reported on line 7a of the Form 55002021-11-0189
Number of retired or separated participants receiving benefits2021-11-010
Number of other retired or separated participants entitled to future benefits2021-11-0127
Total of all active and inactive participants2021-11-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-01116
Number of participants with account balances2021-11-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-016
2020: REY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-01109
Total number of active participants reported on line 7a of the Form 55002020-11-0188
Number of retired or separated participants receiving benefits2020-11-010
Number of other retired or separated participants entitled to future benefits2020-11-0126
Total of all active and inactive participants2020-11-01114
Total participants2020-11-01114
Number of participants with account balances2020-11-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-011
2019: REY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-01113
Total number of active participants reported on line 7a of the Form 55002019-11-0180
Number of retired or separated participants receiving benefits2019-11-015
Number of other retired or separated participants entitled to future benefits2019-11-0121
Total of all active and inactive participants2019-11-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-011
Total participants2019-11-01107
Number of participants with account balances2019-11-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-012
2018: REY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01115
Total number of active participants reported on line 7a of the Form 55002018-11-0191
Number of retired or separated participants receiving benefits2018-11-013
Number of other retired or separated participants entitled to future benefits2018-11-0119
Total of all active and inactive participants2018-11-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01113
Number of participants with account balances2018-11-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-013
2017: REY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01125
Total number of active participants reported on line 7a of the Form 55002017-11-0185
Number of retired or separated participants receiving benefits2017-11-010
Number of other retired or separated participants entitled to future benefits2017-11-0120
Total of all active and inactive participants2017-11-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-011
Total participants2017-11-01106
Number of participants with account balances2017-11-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-015
2016: REY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01127
Total number of active participants reported on line 7a of the Form 55002016-11-0197
Number of retired or separated participants receiving benefits2016-11-011
Number of other retired or separated participants entitled to future benefits2016-11-0122
Total of all active and inactive participants2016-11-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-011
Total participants2016-11-01121
Number of participants with account balances2016-11-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-013
2015: REY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01126
Total number of active participants reported on line 7a of the Form 55002015-11-0195
Number of retired or separated participants receiving benefits2015-11-011
Number of other retired or separated participants entitled to future benefits2015-11-0130
Total of all active and inactive participants2015-11-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-011
Total participants2015-11-01127
Number of participants with account balances2015-11-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-013
2014: REY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01130
Total number of active participants reported on line 7a of the Form 55002014-11-0198
Number of retired or separated participants receiving benefits2014-11-011
Number of other retired or separated participants entitled to future benefits2014-11-0125
Total of all active and inactive participants2014-11-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01124
Number of participants with account balances2014-11-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-011
2013: REY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01133
Total number of active participants reported on line 7a of the Form 55002013-11-0196
Number of retired or separated participants receiving benefits2013-11-012
Number of other retired or separated participants entitled to future benefits2013-11-0129
Total of all active and inactive participants2013-11-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01127
Number of participants with account balances2013-11-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-015
2012: REY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01130
Total number of active participants reported on line 7a of the Form 55002012-11-01105
Number of retired or separated participants receiving benefits2012-11-011
Number of other retired or separated participants entitled to future benefits2012-11-0121
Total of all active and inactive participants2012-11-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01127
Number of participants with account balances2012-11-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-011
2011: REY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01130
Total number of active participants reported on line 7a of the Form 55002011-11-01104
Number of retired or separated participants receiving benefits2011-11-011
Number of other retired or separated participants entitled to future benefits2011-11-0120
Total of all active and inactive participants2011-11-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01125
Number of participants with account balances2011-11-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-012

Financial Data on REY PROFIT SHARING PLAN

Measure Date Value
2022 : REY PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-10-31$-7,664,549
Total unrealized appreciation/depreciation of assets2022-10-31$-7,664,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$21,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$21,632
Total income from all sources (including contributions)2022-10-31$-3,789,070
Total loss/gain on sale of assets2022-10-31$1,360,528
Total of all expenses incurred2022-10-31$4,196,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$4,081,326
Value of total corrective distributions2022-10-31$15,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$1,352,954
Value of total assets at end of year2022-10-31$27,431,660
Value of total assets at beginning of year2022-10-31$35,417,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$99,663
Total dividends received (eg from common stock, registered investment company shares)2022-10-31$1,161,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-31No
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$1,000,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Contributions received from participants2022-10-31$344,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-31$5,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-31$18,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-31$15,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-31$14,272
Liabilities. Value of operating payables at end of year2022-10-31$5,855
Liabilities. Value of operating payables at beginning of year2022-10-31$7,360
Total non interest bearing cash at end of year2022-10-31$17,281
Total non interest bearing cash at beginning of year2022-10-31$34,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-7,985,346
Value of net assets at end of year (total assets less liabilities)2022-10-31$27,410,518
Value of net assets at beginning of year (total assets less liabilities)2022-10-31$35,395,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Investment advisory and management fees2022-10-31$99,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$15,205,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$20,194,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$1,980,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$2,972,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$2,972,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31No
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Contributions received in cash from employer2022-10-31$1,008,864
Employer contributions (assets) at end of year2022-10-31$1,008,864
Employer contributions (assets) at beginning of year2022-10-31$918,743
Income. Dividends from common stock2022-10-31$1,161,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$4,081,326
Assets. Corporate common stocks other than exployer securities at end of year2022-10-31$9,214,966
Assets. Corporate common stocks other than exployer securities at beginning of year2022-10-31$11,279,047
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Aggregate proceeds on sale of assets2022-10-31$5,500,152
Aggregate carrying amount (costs) on sale of assets2022-10-31$4,139,624
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31BAKER TILLY US, LLP
Accountancy firm EIN2022-10-31390859910
2021 : REY PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-31$-1,021,236
Total unrealized appreciation/depreciation of assets2021-10-31$-1,021,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$21,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$17,903
Total income from all sources (including contributions)2021-10-31$11,091,544
Total loss/gain on sale of assets2021-10-31$9,584,547
Total of all expenses incurred2021-10-31$15,526,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$15,429,088
Value of total corrective distributions2021-10-31$14,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-31$1,440,804
Value of total assets at end of year2021-10-31$35,417,496
Value of total assets at beginning of year2021-10-31$39,848,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$82,648
Total dividends received (eg from common stock, registered investment company shares)2021-10-31$1,087,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-10-31$38,145
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$1,000,000
If this is an individual account plan, was there a blackout period2021-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$350,531
Income. Received or receivable in cash from other sources (including rollovers)2021-10-31$171,530
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-10-31$18,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-31$26,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$14,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$6,376
Liabilities. Value of operating payables at end of year2021-10-31$7,360
Liabilities. Value of operating payables at beginning of year2021-10-31$11,527
Total non interest bearing cash at end of year2021-10-31$34,297
Total non interest bearing cash at beginning of year2021-10-31$4,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Value of net income/loss2021-10-31$-4,434,464
Value of net assets at end of year (total assets less liabilities)2021-10-31$35,395,864
Value of net assets at beginning of year (total assets less liabilities)2021-10-31$39,830,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Investment advisory and management fees2021-10-31$82,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$20,194,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$16,812,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$2,972,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$2,070,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$2,070,990
Asset value of US Government securities at beginning of year2021-10-31$899,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Contributions received in cash from employer2021-10-31$918,743
Employer contributions (assets) at end of year2021-10-31$918,743
Employer contributions (assets) at beginning of year2021-10-31$1,068,565
Income. Dividends from common stock2021-10-31$1,087,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$15,429,088
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$81,188
Assets. Corporate common stocks other than exployer securities at end of year2021-10-31$11,279,047
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-31$18,845,715
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Aggregate proceeds on sale of assets2021-10-31$26,969,772
Aggregate carrying amount (costs) on sale of assets2021-10-31$17,385,225
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31BAKER TILLY US, LLP
Accountancy firm EIN2021-10-31390859910
2020 : REY PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-31$1,075,181
Total unrealized appreciation/depreciation of assets2020-10-31$1,075,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$17,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$17,768
Total income from all sources (including contributions)2020-10-31$4,464,990
Total loss/gain on sale of assets2020-10-31$985,568
Total of all expenses incurred2020-10-31$1,347,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$1,204,275
Value of total corrective distributions2020-10-31$6,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$1,416,558
Value of total assets at end of year2020-10-31$39,848,231
Value of total assets at beginning of year2020-10-31$36,730,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$137,089
Total interest from all sources2020-10-31$8,156
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$979,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-10-31$38,145
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-10-31$38,870
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$1,000,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$347,993
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-10-31$26,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-31$22,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-31$6,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$8,167
Administrative expenses (other) incurred2020-10-31$105
Liabilities. Value of operating payables at end of year2020-10-31$11,527
Liabilities. Value of operating payables at beginning of year2020-10-31$9,601
Total non interest bearing cash at end of year2020-10-31$4,868
Total non interest bearing cash at beginning of year2020-10-31$6,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$3,117,250
Value of net assets at end of year (total assets less liabilities)2020-10-31$39,830,328
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$36,713,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Investment advisory and management fees2020-10-31$136,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$16,812,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$16,608,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$2,070,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$1,394,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$1,394,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-10-31$8,156
Asset value of US Government securities at end of year2020-10-31$899,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$1,068,565
Employer contributions (assets) at end of year2020-10-31$1,068,565
Employer contributions (assets) at beginning of year2020-10-31$906,258
Income. Dividends from common stock2020-10-31$979,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$1,204,275
Asset. Corporate debt instrument debt (other) at end of year2020-10-31$81,188
Asset. Corporate debt instrument debt (other) at beginning of year2020-10-31$80,826
Assets. Corporate common stocks other than exployer securities at end of year2020-10-31$18,845,715
Assets. Corporate common stocks other than exployer securities at beginning of year2020-10-31$17,673,357
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$5,861,762
Aggregate carrying amount (costs) on sale of assets2020-10-31$4,876,194
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31MARGOLIN WINER & EVENS LLP
Accountancy firm EIN2020-10-31111558868
2019 : REY PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-10-31$414,747
Total unrealized appreciation/depreciation of assets2019-10-31$414,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$17,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$17,430
Total income from all sources (including contributions)2019-10-31$6,877,875
Total loss/gain on sale of assets2019-10-31$2,128,411
Total of all expenses incurred2019-10-31$6,077,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$5,959,090
Value of total corrective distributions2019-10-31$8,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$3,160,448
Value of total assets at end of year2019-10-31$36,730,846
Value of total assets at beginning of year2019-10-31$35,930,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$110,304
Total interest from all sources2019-10-31$30,160
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$1,144,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$1,144,109
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-10-31$38,870
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-10-31$36,895
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$1,000,000
If this is an individual account plan, was there a blackout period2019-10-31No
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$353,254
Income. Received or receivable in cash from other sources (including rollovers)2019-10-31$1,790,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-10-31$22,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-10-31$325,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-10-31$8,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-10-31$7,426
Liabilities. Value of operating payables at end of year2019-10-31$9,601
Liabilities. Value of operating payables at beginning of year2019-10-31$10,004
Total non interest bearing cash at end of year2019-10-31$6,088
Total non interest bearing cash at beginning of year2019-10-31$3,143,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$800,314
Value of net assets at end of year (total assets less liabilities)2019-10-31$36,713,078
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$35,912,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Investment advisory and management fees2019-10-31$110,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$16,608,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$11,398,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$1,394,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$898,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$898,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-10-31$30,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$1,016,258
Employer contributions (assets) at end of year2019-10-31$906,258
Employer contributions (assets) at beginning of year2019-10-31$1,013,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$5,959,090
Asset. Corporate debt instrument debt (other) at end of year2019-10-31$80,826
Asset. Corporate debt instrument debt (other) at beginning of year2019-10-31$1,119,614
Assets. Corporate common stocks other than exployer securities at end of year2019-10-31$17,673,357
Assets. Corporate common stocks other than exployer securities at beginning of year2019-10-31$17,994,681
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$6,360,265
Aggregate carrying amount (costs) on sale of assets2019-10-31$4,231,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31MARGOLIN WINER & EVENS LLP
Accountancy firm EIN2019-10-31111558868
2018 : REY PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$-317,411
Total unrealized appreciation/depreciation of assets2018-10-31$-317,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$17,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$23,103
Total income from all sources (including contributions)2018-10-31$5,797,684
Total loss/gain on sale of assets2018-10-31$862,922
Total of all expenses incurred2018-10-31$943,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$823,387
Value of total corrective distributions2018-10-31$7,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$1,360,608
Value of total assets at end of year2018-10-31$35,930,194
Value of total assets at beginning of year2018-10-31$31,081,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$112,507
Total interest from all sources2018-10-31$7,284
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$857,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-31$36,895
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-31$38,690
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$1,000,000
If this is an individual account plan, was there a blackout period2018-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$346,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-31$325,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$17,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$7,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$13,628
Other income not declared elsewhere2018-10-31$3,026,555
Liabilities. Value of operating payables at end of year2018-10-31$10,004
Liabilities. Value of operating payables at beginning of year2018-10-31$9,475
Total non interest bearing cash at end of year2018-10-31$3,143,208
Total non interest bearing cash at beginning of year2018-10-31$187,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$4,854,364
Value of net assets at end of year (total assets less liabilities)2018-10-31$35,912,764
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$31,058,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$11,398,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$11,574,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$898,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$1,194,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$1,194,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-31$7,284
Expenses. Payments to insurance carriers foe the provision of benefits2018-10-31$214,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$1,013,865
Employer contributions (assets) at end of year2018-10-31$1,013,865
Employer contributions (assets) at beginning of year2018-10-31$1,045,967
Income. Dividends from common stock2018-10-31$857,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$608,697
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$1,119,614
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$80,677
Contract administrator fees2018-10-31$112,507
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$17,994,681
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$16,942,246
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$3,394,683
Aggregate carrying amount (costs) on sale of assets2018-10-31$2,531,761
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31MARGOLIN WINER & EVENS, LLP
Accountancy firm EIN2018-10-31111558868
2017 : REY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-31$3,758,626
Total unrealized appreciation/depreciation of assets2017-10-31$3,758,626
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$23,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$21,555
Total income from all sources (including contributions)2017-10-31$6,250,179
Total loss/gain on sale of assets2017-10-31$491,325
Total of all expenses incurred2017-10-31$1,116,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$1,003,919
Value of total corrective distributions2017-10-31$13,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$1,380,450
Value of total assets at end of year2017-10-31$31,081,503
Value of total assets at beginning of year2017-10-31$25,946,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$98,753
Total interest from all sources2017-10-31$6,220
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$613,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-10-31$38,690
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-10-31$38,640
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$1,000,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$334,483
Income. Received or receivable in cash from other sources (including rollovers)2017-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-10-31$17,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-31$13,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-10-31$13,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-31$14,038
Liabilities. Value of operating payables at end of year2017-10-31$9,475
Liabilities. Value of operating payables at beginning of year2017-10-31$7,517
Total non interest bearing cash at end of year2017-10-31$187,005
Total non interest bearing cash at beginning of year2017-10-31$133,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Value of net income/loss2017-10-31$5,133,879
Value of net assets at end of year (total assets less liabilities)2017-10-31$31,058,400
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$25,924,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$11,574,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$9,411,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$1,194,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$1,104,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$1,104,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-10-31$6,220
Expenses. Payments to insurance carriers foe the provision of benefits2017-10-31$214,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31No
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Contributions received in cash from employer2017-10-31$1,045,967
Employer contributions (assets) at end of year2017-10-31$1,045,967
Employer contributions (assets) at beginning of year2017-10-31$1,036,027
Income. Dividends from common stock2017-10-31$613,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$789,229
Asset. Corporate debt instrument debt (other) at end of year2017-10-31$80,677
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-31$100,688
Contract administrator fees2017-10-31$98,753
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$16,942,246
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$14,108,526
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$491,325
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31MARGOLIN WINER & EVENS, LLP
Accountancy firm EIN2017-10-31111558868
2016 : REY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$-149,916
Total unrealized appreciation/depreciation of assets2016-10-31$-149,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$21,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$20,754
Total income from all sources (including contributions)2016-10-31$2,188,124
Total loss/gain on sale of assets2016-10-31$232,770
Total of all expenses incurred2016-10-31$971,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$872,615
Value of total corrective distributions2016-10-31$14,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$1,401,435
Value of total assets at end of year2016-10-31$25,946,076
Value of total assets at beginning of year2016-10-31$24,728,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$85,074
Total interest from all sources2016-10-31$6,348
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$697,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-31$38,640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-31$12,945
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$1,000,000
If this is an individual account plan, was there a blackout period2016-10-31No
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$317,559
Income. Received or receivable in cash from other sources (including rollovers)2016-10-31$47,189
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-31$13,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-31$11,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-31$14,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$14,230
Liabilities. Value of operating payables at end of year2016-10-31$7,517
Liabilities. Value of operating payables at beginning of year2016-10-31$6,524
Total non interest bearing cash at end of year2016-10-31$133,159
Total non interest bearing cash at beginning of year2016-10-31$754,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Value of net income/loss2016-10-31$1,216,397
Value of net assets at end of year (total assets less liabilities)2016-10-31$25,924,521
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$24,708,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$9,411,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$8,408,083
Value of interest in pooled separate accounts at beginning of year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$1,104,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$781,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$781,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-31$6,348
Expenses. Payments to insurance carriers foe the provision of benefits2016-10-31$214,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31No
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Contributions received in cash from employer2016-10-31$1,036,687
Employer contributions (assets) at end of year2016-10-31$1,036,027
Employer contributions (assets) at beginning of year2016-10-31$1,001,808
Income. Dividends from common stock2016-10-31$697,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$657,925
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$100,688
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$145,194
Contract administrator fees2016-10-31$85,074
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$14,108,526
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$13,614,056
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$232,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31MARGOLIN WINER & EVENS, LLP
Accountancy firm EIN2016-10-31111558868
2015 : REY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-10-31$-306,842
Total unrealized appreciation/depreciation of assets2015-10-31$-306,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$20,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$17,953
Total income from all sources (including contributions)2015-10-31$2,054,944
Total loss/gain on sale of assets2015-10-31$422,166
Total of all expenses incurred2015-10-31$1,057,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$961,968
Value of total corrective distributions2015-10-31$14,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$1,312,825
Value of total assets at end of year2015-10-31$24,728,878
Value of total assets at beginning of year2015-10-31$23,728,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$80,969
Total interest from all sources2015-10-31$9,572
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$617,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$12,945
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$12,807
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$1,000,000
If this is an individual account plan, was there a blackout period2015-10-31No
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$311,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$11,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$11,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$14,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$11,420
Liabilities. Value of operating payables at end of year2015-10-31$6,524
Liabilities. Value of operating payables at beginning of year2015-10-31$6,533
Total non interest bearing cash at end of year2015-10-31$754,333
Total non interest bearing cash at beginning of year2015-10-31$533,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Value of net income/loss2015-10-31$997,777
Value of net assets at end of year (total assets less liabilities)2015-10-31$24,708,124
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$23,710,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Investment advisory and management fees2015-10-31$80,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$8,408,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$8,227,534
Value of interest in pooled separate accounts at end of year2015-10-31$0
Value of interest in pooled separate accounts at beginning of year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$781,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$773,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$773,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-10-31$9,572
Expenses. Payments to insurance carriers foe the provision of benefits2015-10-31$214,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Contributions received in cash from employer2015-10-31$1,001,808
Employer contributions (assets) at end of year2015-10-31$1,001,808
Employer contributions (assets) at beginning of year2015-10-31$996,719
Income. Dividends from common stock2015-10-31$617,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$747,278
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$145,194
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$87,526
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$13,614,056
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$13,085,021
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$422,166
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31MARGOLIN WINER & EVENS, LLP
Accountancy firm EIN2015-10-31111558868
2014 : REY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-10-31$1,498,772
Total unrealized appreciation/depreciation of assets2014-10-31$1,498,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$17,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$16,665
Total income from all sources (including contributions)2014-10-31$3,837,010
Total loss/gain on sale of assets2014-10-31$488,725
Total of all expenses incurred2014-10-31$1,130,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$1,042,916
Value of total corrective distributions2014-10-31$11,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-10-31$1,340,525
Value of total assets at end of year2014-10-31$23,728,300
Value of total assets at beginning of year2014-10-31$21,020,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$76,548
Total interest from all sources2014-10-31$8,870
Total dividends received (eg from common stock, registered investment company shares)2014-10-31$500,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-10-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-10-31$12,807
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-10-31$12,585
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$1,000,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$343,806
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-10-31$11,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-10-31$17,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-10-31$11,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-10-31$10,974
Liabilities. Value of operating payables at end of year2014-10-31$6,533
Liabilities. Value of operating payables at beginning of year2014-10-31$5,691
Total non interest bearing cash at end of year2014-10-31$533,192
Total non interest bearing cash at beginning of year2014-10-31$317,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Value of net income/loss2014-10-31$2,706,126
Value of net assets at end of year (total assets less liabilities)2014-10-31$23,710,347
Value of net assets at beginning of year (total assets less liabilities)2014-10-31$21,004,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Investment advisory and management fees2014-10-31$76,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$8,110,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$7,289,353
Value of interest in pooled separate accounts at end of year2014-10-31$117,115
Value of interest in pooled separate accounts at beginning of year2014-10-31$123,202
Value of interest in common/collective trusts at beginning of year2014-10-31$292,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$773,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$498,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$498,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-10-31$8,870
Expenses. Payments to insurance carriers foe the provision of benefits2014-10-31$214,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31No
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Contributions received in cash from employer2014-10-31$996,719
Employer contributions (assets) at end of year2014-10-31$996,719
Employer contributions (assets) at beginning of year2014-10-31$1,011,849
Income. Dividends from common stock2014-10-31$500,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$828,226
Asset. Corporate debt instrument debt (other) at end of year2014-10-31$87,526
Asset. Corporate debt instrument debt (other) at beginning of year2014-10-31$163,226
Assets. Corporate common stocks other than exployer securities at end of year2014-10-31$13,085,021
Assets. Corporate common stocks other than exployer securities at beginning of year2014-10-31$11,294,804
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Aggregate proceeds on sale of assets2014-10-31$488,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31MARGOLIN WINER & EVENS, LLP
Accountancy firm EIN2014-10-31111558868
2013 : REY PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-10-31$2,859,543
Total unrealized appreciation/depreciation of assets2013-10-31$2,859,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$16,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$13,526
Total income from all sources (including contributions)2013-10-31$5,015,242
Total loss/gain on sale of assets2013-10-31$366,509
Total of all expenses incurred2013-10-31$821,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$747,133
Value of total corrective distributions2013-10-31$10,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-10-31$1,356,912
Value of total assets at end of year2013-10-31$21,020,886
Value of total assets at beginning of year2013-10-31$16,824,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$63,670
Total interest from all sources2013-10-31$31,053
Total dividends received (eg from common stock, registered investment company shares)2013-10-31$399,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-10-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-10-31$12,585
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-10-31$164,035
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$1,000,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$345,063
Assets. Other investments not covered elsewhere at beginning of year2013-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-10-31$17,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-31$15,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-10-31$10,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-10-31$8,671
Other income not declared elsewhere2013-10-31$1,912
Liabilities. Value of operating payables at end of year2013-10-31$5,691
Liabilities. Value of operating payables at beginning of year2013-10-31$4,855
Total non interest bearing cash at end of year2013-10-31$317,406
Total non interest bearing cash at beginning of year2013-10-31$36,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Value of net income/loss2013-10-31$4,193,465
Value of net assets at end of year (total assets less liabilities)2013-10-31$21,004,221
Value of net assets at beginning of year (total assets less liabilities)2013-10-31$16,810,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Investment advisory and management fees2013-10-31$63,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$7,289,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$5,776,060
Value of interest in pooled separate accounts at end of year2013-10-31$123,202
Value of interest in pooled separate accounts at beginning of year2013-10-31$127,133
Value of interest in common/collective trusts at end of year2013-10-31$292,963
Value of interest in common/collective trusts at beginning of year2013-10-31$101,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$498,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$540,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$540,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-10-31$31,053
Expenses. Payments to insurance carriers foe the provision of benefits2013-10-31$214,690
Asset value of US Government securities at beginning of year2013-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31No
Was there a failure to transmit to the plan any participant contributions2013-10-31Yes
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$1,011,849
Employer contributions (assets) at end of year2013-10-31$1,011,849
Employer contributions (assets) at beginning of year2013-10-31$980,051
Income. Dividends from common stock2013-10-31$399,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$532,443
Asset. Corporate debt instrument debt (other) at end of year2013-10-31$163,226
Asset. Corporate debt instrument debt (other) at beginning of year2013-10-31$360,044
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$11,294,804
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$8,723,689
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$366,509
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31MARGOLIN WINER & EVENS, LLP
Accountancy firm EIN2013-10-31111558868
2012 : REY PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-10-31$1,203,898
Total unrealized appreciation/depreciation of assets2012-10-31$1,203,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$13,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$22,734
Total income from all sources (including contributions)2012-10-31$3,084,746
Total loss/gain on sale of assets2012-10-31$140,168
Total of all expenses incurred2012-10-31$719,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$654,655
Value of total corrective distributions2012-10-31$8,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-10-31$1,310,740
Value of total assets at end of year2012-10-31$16,824,282
Value of total assets at beginning of year2012-10-31$14,468,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$55,975
Total interest from all sources2012-10-31$41,718
Total dividends received (eg from common stock, registered investment company shares)2012-10-31$388,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-10-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-10-31$164,035
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-10-31$174,265
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$1,000,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$330,689
Assets. Other investments not covered elsewhere at end of year2012-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-10-31$15,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-10-31$17,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-10-31$8,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-10-31$16,012
Administrative expenses (other) incurred2012-10-31$683
Liabilities. Value of operating payables at end of year2012-10-31$4,855
Liabilities. Value of operating payables at beginning of year2012-10-31$6,722
Total non interest bearing cash at end of year2012-10-31$36,597
Total non interest bearing cash at beginning of year2012-10-31$37,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Value of net income/loss2012-10-31$2,365,445
Value of net assets at end of year (total assets less liabilities)2012-10-31$16,810,756
Value of net assets at beginning of year (total assets less liabilities)2012-10-31$14,445,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Investment advisory and management fees2012-10-31$55,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$5,776,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$5,212,966
Value of interest in pooled separate accounts at end of year2012-10-31$127,133
Value of interest in pooled separate accounts at beginning of year2012-10-31$85,694
Value of interest in common/collective trusts at end of year2012-10-31$101,068
Value of interest in common/collective trusts at beginning of year2012-10-31$123,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$540,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$367,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$367,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-10-31$41,718
Expenses. Payments to insurance carriers foe the provision of benefits2012-10-31$214,690
Asset value of US Government securities at end of year2012-10-31$0
Asset value of US Government securities at beginning of year2012-10-31$25,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31Yes
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$980,051
Employer contributions (assets) at end of year2012-10-31$980,051
Employer contributions (assets) at beginning of year2012-10-31$61,612
Income. Dividends from preferred stock2012-10-31$388,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$439,965
Asset. Corporate debt instrument preferred debt at beginning of year2012-10-31$132,144
Asset. Corporate debt instrument debt (other) at end of year2012-10-31$360,044
Asset. Corporate debt instrument debt (other) at beginning of year2012-10-31$336,793
Assets. Corporate common stocks other than exployer securities at end of year2012-10-31$8,723,689
Assets. Corporate common stocks other than exployer securities at beginning of year2012-10-31$7,892,317
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Aggregate proceeds on sale of assets2012-10-31$140,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31MARGOLIN WINER & EVENS, LLP
Accountancy firm EIN2012-10-31111558868
2011 : REY PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-10-31$-39,912
Total unrealized appreciation/depreciation of assets2011-10-31$-39,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$22,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$6,021
Total income from all sources (including contributions)2011-10-31$1,196,199
Total loss/gain on sale of assets2011-10-31$508,102
Total of all expenses incurred2011-10-31$665,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$595,902
Value of total corrective distributions2011-10-31$15,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-10-31$367,850
Value of total assets at end of year2011-10-31$14,468,045
Value of total assets at beginning of year2011-10-31$13,921,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$54,877
Total interest from all sources2011-10-31$49,678
Total dividends received (eg from common stock, registered investment company shares)2011-10-31$310,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$310,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-10-31$174,265
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-10-31$218,620
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$1,000,000
If this is an individual account plan, was there a blackout period2011-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$306,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-10-31$17,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-10-31$16,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-10-31$16,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-10-31$0
Other income not declared elsewhere2011-10-31$381
Liabilities. Value of operating payables at end of year2011-10-31$6,722
Liabilities. Value of operating payables at beginning of year2011-10-31$6,021
Total non interest bearing cash at end of year2011-10-31$37,423
Total non interest bearing cash at beginning of year2011-10-31$2,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Value of net income/loss2011-10-31$530,316
Value of net assets at end of year (total assets less liabilities)2011-10-31$14,445,311
Value of net assets at beginning of year (total assets less liabilities)2011-10-31$13,914,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Investment advisory and management fees2011-10-31$54,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$5,212,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$4,011,240
Value of interest in pooled separate accounts at end of year2011-10-31$85,694
Value of interest in pooled separate accounts at beginning of year2011-10-31$40,999
Value of interest in common/collective trusts at end of year2011-10-31$123,544
Value of interest in common/collective trusts at beginning of year2011-10-31$117,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$367,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$371,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$371,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-10-31$49,678
Expenses. Payments to insurance carriers foe the provision of benefits2011-10-31$214,690
Asset value of US Government securities at end of year2011-10-31$25,876
Asset value of US Government securities at beginning of year2011-10-31$27,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Contributions received in cash from employer2011-10-31$61,612
Employer contributions (assets) at end of year2011-10-31$61,612
Employer contributions (assets) at beginning of year2011-10-31$56,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$381,212
Asset. Corporate debt instrument preferred debt at end of year2011-10-31$132,144
Asset. Corporate debt instrument preferred debt at beginning of year2011-10-31$237,522
Asset. Corporate debt instrument debt (other) at end of year2011-10-31$336,793
Asset. Corporate debt instrument debt (other) at beginning of year2011-10-31$340,945
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$7,892,317
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$8,480,465
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$508,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31No
Opinion of an independent qualified public accountant for this plan2011-10-31Unqualified
Accountancy firm name2011-10-31MARGOLIN WINER AND EVENS LLP
Accountancy firm EIN2011-10-31111558868

Form 5500 Responses for REY PROFIT SHARING PLAN

2021: REY PROFIT SHARING PLAN 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement - TrustYes
2020: REY PROFIT SHARING PLAN 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2019: REY PROFIT SHARING PLAN 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement - TrustYes
2018: REY PROFIT SHARING PLAN 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Plan funding arrangement – InsuranceYes
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement – InsuranceYes
2018-11-01Plan benefit arrangement - TrustYes
2017: REY PROFIT SHARING PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Plan funding arrangement – InsuranceYes
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement – InsuranceYes
2017-11-01Plan benefit arrangement - TrustYes
2016: REY PROFIT SHARING PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Plan funding arrangement – InsuranceYes
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement – InsuranceYes
2016-11-01Plan benefit arrangement - TrustYes
2015: REY PROFIT SHARING PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Plan funding arrangement – InsuranceYes
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement – InsuranceYes
2015-11-01Plan benefit arrangement - TrustYes
2014: REY PROFIT SHARING PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Plan funding arrangement – InsuranceYes
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement – InsuranceYes
2014-11-01Plan benefit arrangement - TrustYes
2013: REY PROFIT SHARING PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – InsuranceYes
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement – InsuranceYes
2013-11-01Plan benefit arrangement - TrustYes
2012: REY PROFIT SHARING PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – InsuranceYes
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement – InsuranceYes
2012-11-01Plan benefit arrangement - TrustYes
2011: REY PROFIT SHARING PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – InsuranceYes
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement – InsuranceYes
2011-11-01Plan benefit arrangement - TrustYes
2008: REY PROFIT SHARING PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15549403
Policy instance 2
Insurance contract or identification number15549403
Number of Individuals Covered0
Insurance policy start date2017-11-01
Insurance policy end date2018-10-31
Are there contracts with allocated funds for individual policies?1
METLIFE INVESTORS USA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61050 )
Policy contract numberIND POL
Policy instance 1
Insurance contract or identification numberIND POL
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Are there contracts with allocated funds for individual policies?1
Life Insurance Welfare BenefitYes

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