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REPUBLIC NATIONAL 401(K) PLAN 401k Plan overview

Plan NameREPUBLIC NATIONAL 401(K) PLAN
Plan identification number 004

REPUBLIC NATIONAL 401(K) PLAN Benefits

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

401k Sponsoring company profile

REPUBLIC NATIONAL DISTRIBUTING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:REPUBLIC NATIONAL DISTRIBUTING COMPANY, LLC
Employer identification number (EIN):205543506
NAIC Classification:424800

Additional information about REPUBLIC NATIONAL DISTRIBUTING COMPANY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4158005

More information about REPUBLIC NATIONAL DISTRIBUTING COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REPUBLIC NATIONAL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01DENNIS BASHUK
0042016-01-01DENNIS BASHUK
0042015-01-01GREGORY JOHNSON
0042015-01-01GREGORY JOHNSON
0042015-01-01
0042014-01-01GREGORY JOHNSON GREGORY JOHNSON2015-10-01
0042013-01-01GREGORY JOHNSON GREGORY JOHNSON2014-09-29
0042012-01-01GREGORY JOHNSON GREGORY JOHNSON2013-09-25
0042011-01-01GREGORY JOHNSON GREGORY JOHNSON2012-10-09
0042010-01-01GREGORY JOHNSON GREGORY JOHNSON2011-07-27
0042009-01-01GREGORY JOHNSON GREGORY JOHNSON2010-10-14

Plan Statistics for REPUBLIC NATIONAL 401(K) PLAN

401k plan membership statisitcs for REPUBLIC NATIONAL 401(K) PLAN

Measure Date Value
2022: REPUBLIC NATIONAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0114,167
Total number of active participants reported on line 7a of the Form 55002022-01-0111,783
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012,911
Total of all active and inactive participants2022-01-0114,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0172
Total participants2022-01-0114,766
Number of participants with account balances2022-01-0114,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01379
2021: REPUBLIC NATIONAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0112,626
Total number of active participants reported on line 7a of the Form 55002021-01-0111,092
Number of retired or separated participants receiving benefits2021-01-01118
Number of other retired or separated participants entitled to future benefits2021-01-012,763
Total of all active and inactive participants2021-01-0113,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0149
Total participants2021-01-0114,022
Number of participants with account balances2021-01-0113,480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01454
2020: REPUBLIC NATIONAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0110,613
Total number of active participants reported on line 7a of the Form 55002020-01-0110,791
Number of retired or separated participants receiving benefits2020-01-0197
Number of other retired or separated participants entitled to future benefits2020-01-011,618
Total of all active and inactive participants2020-01-0112,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0132
Total participants2020-01-0112,538
Number of participants with account balances2020-01-0110,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01248
2019: REPUBLIC NATIONAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0110,351
Total number of active participants reported on line 7a of the Form 55002019-01-018,889
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-011,548
Total of all active and inactive participants2019-01-0110,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0133
Total participants2019-01-0110,516
Number of participants with account balances2019-01-0110,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01271
2018: REPUBLIC NATIONAL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,120
Total number of active participants reported on line 7a of the Form 55002018-01-018,753
Number of retired or separated participants receiving benefits2018-01-0140
Number of other retired or separated participants entitled to future benefits2018-01-011,442
Total of all active and inactive participants2018-01-0110,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0124
Total participants2018-01-0110,259
Number of participants with account balances2018-01-019,922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01275
2017: REPUBLIC NATIONAL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-019,443
Total number of active participants reported on line 7a of the Form 55002017-01-018,431
Number of retired or separated participants receiving benefits2017-01-0147
Number of other retired or separated participants entitled to future benefits2017-01-011,534
Total of all active and inactive participants2017-01-0110,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0122
Total participants2017-01-0110,034
Number of participants with account balances2017-01-019,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01444
2016: REPUBLIC NATIONAL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,584
Total number of active participants reported on line 7a of the Form 55002016-01-018,136
Number of retired or separated participants receiving benefits2016-01-0151
Number of other retired or separated participants entitled to future benefits2016-01-011,156
Total of all active and inactive participants2016-01-019,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0121
Total participants2016-01-019,364
Number of participants with account balances2016-01-019,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01278
2015: REPUBLIC NATIONAL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,712
Total number of active participants reported on line 7a of the Form 55002015-01-017,751
Number of retired or separated participants receiving benefits2015-01-01529
Number of other retired or separated participants entitled to future benefits2015-01-011,119
Total of all active and inactive participants2015-01-019,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0126
Total participants2015-01-019,425
Number of participants with account balances2015-01-019,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01777
2014: REPUBLIC NATIONAL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,711
Total number of active participants reported on line 7a of the Form 55002014-01-017,192
Number of retired or separated participants receiving benefits2014-01-01492
Number of other retired or separated participants entitled to future benefits2014-01-01862
Total of all active and inactive participants2014-01-018,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0127
Total participants2014-01-018,573
Number of participants with account balances2014-01-018,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01716
2013: REPUBLIC NATIONAL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,760
Total number of active participants reported on line 7a of the Form 55002013-01-016,989
Number of retired or separated participants receiving benefits2013-01-01485
Number of other retired or separated participants entitled to future benefits2013-01-011,099
Total of all active and inactive participants2013-01-018,573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0119
Total participants2013-01-018,592
Number of participants with account balances2013-01-018,448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01664
2012: REPUBLIC NATIONAL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-018,904
Total number of active participants reported on line 7a of the Form 55002012-01-016,911
Number of retired or separated participants receiving benefits2012-01-01369
Number of other retired or separated participants entitled to future benefits2012-01-011,367
Total of all active and inactive participants2012-01-018,647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0119
Total participants2012-01-018,666
Number of participants with account balances2012-01-018,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01544
2011: REPUBLIC NATIONAL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,419
Total number of active participants reported on line 7a of the Form 55002011-01-016,721
Number of retired or separated participants receiving benefits2011-01-01579
Number of other retired or separated participants entitled to future benefits2011-01-011,518
Total of all active and inactive participants2011-01-018,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-018,834
Number of participants with account balances2011-01-018,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01629
2010: REPUBLIC NATIONAL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-018,842
Total number of active participants reported on line 7a of the Form 55002010-01-016,426
Number of retired or separated participants receiving benefits2010-01-01500
Number of other retired or separated participants entitled to future benefits2010-01-011,402
Total of all active and inactive participants2010-01-018,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0112
Total participants2010-01-018,340
Number of participants with account balances2010-01-017,912
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01591
2009: REPUBLIC NATIONAL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,297
Total number of active participants reported on line 7a of the Form 55002009-01-016,684
Number of retired or separated participants receiving benefits2009-01-0121
Number of other retired or separated participants entitled to future benefits2009-01-012,024
Total of all active and inactive participants2009-01-018,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-018,743
Number of participants with account balances2009-01-018,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01137

Financial Data on REPUBLIC NATIONAL 401(K) PLAN

Measure Date Value
2022 : REPUBLIC NATIONAL 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,190,453
Total transfer of assets from this plan2022-12-31$631,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-118,701,798
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$97,149,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$95,701,211
Expenses. Certain deemed distributions of participant loans2022-12-31$435,507
Value of total corrective distributions2022-12-31$77,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$113,449,000
Value of total assets at end of year2022-12-31$1,147,002,943
Value of total assets at beginning of year2022-12-31$1,362,294,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$935,300
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,149,193
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,199,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$20,199,744
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$32,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$78,181,197
Participant contributions at end of year2022-12-31$24,830,856
Participant contributions at beginning of year2022-12-31$23,222,558
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$470,087
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,495,044
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$608,715
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-215,851,035
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,147,002,943
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,362,294,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$294,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$455,880,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$609,425,993
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$1,149,193
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$666,291,830
Value of interest in common/collective trusts at beginning of year2022-12-31$728,979,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-145,692,914
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-107,806,821
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$28,772,759
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$196,157
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$95,701,211
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WINDHAM BRANNON, LLC
Accountancy firm EIN2022-12-31581763439
2021 : REPUBLIC NATIONAL 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,681,884
Total transfer of assets from this plan2021-12-31$288,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$277,472,234
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$107,527,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$105,940,888
Expenses. Certain deemed distributions of participant loans2021-12-31$673,048
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$108,693,419
Value of total assets at end of year2021-12-31$1,362,294,691
Value of total assets at beginning of year2021-12-31$1,190,956,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$913,442
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,204,537
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$39,975,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$39,975,568
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$71,066
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$73,206,329
Participant contributions at end of year2021-12-31$23,222,558
Participant contributions at beginning of year2021-12-31$20,254,034
Participant contributions at end of year2021-12-31$470,087
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,602,648
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$205,815,330
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$4,718
Administrative expenses (other) incurred2021-12-31$556,986
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$169,944,856
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,362,294,691
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,190,956,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$285,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$609,425,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$434,581,021
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$1,204,537
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$728,979,896
Value of interest in common/collective trusts at beginning of year2021-12-31$530,306,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$47,314,324
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$80,279,668
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$27,884,442
Employer contributions (assets) at end of year2021-12-31$196,157
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$105,940,888
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WINDHAM BRANNON, LLC
Accountancy firm EIN2021-12-31581763439
2020 : REPUBLIC NATIONAL 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,296,642
Total transfer of assets from this plan2020-12-31$701,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$218,191,385
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$78,313,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$77,703,489
Expenses. Certain deemed distributions of participant loans2020-12-31$375,497
Value of total corrective distributions2020-12-31$8,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$79,564,407
Value of total assets at end of year2020-12-31$985,141,271
Value of total assets at beginning of year2020-12-31$844,667,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$225,774
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,118,246
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,860,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$13,860,756
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$9,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$55,511,565
Participant contributions at end of year2020-12-31$20,254,034
Participant contributions at beginning of year2020-12-31$19,997,485
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$30,077
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,000,485
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$87,567
Administrative expenses (other) incurred2020-12-31$111,589
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$139,878,118
Value of net assets at end of year (total assets less liabilities)2020-12-31$985,141,271
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$844,667,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$104,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$434,581,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$381,502,277
Interest on participant loans2020-12-31$1,118,246
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$530,306,216
Value of interest in common/collective trusts at beginning of year2020-12-31$443,133,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$71,395,348
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$52,165,061
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$21,052,357
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4,359
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$77,703,489
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WINDHAM BRANNON,LLC
Accountancy firm EIN2020-12-31581763439
2019 : REPUBLIC NATIONAL 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$5,242,423
Total transfer of assets from this plan2019-12-31$614,986
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$224,578,111
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$56,527,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$55,972,553
Expenses. Certain deemed distributions of participant loans2019-12-31$151,717
Value of total corrective distributions2019-12-31$2,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$77,735,419
Value of total assets at end of year2019-12-31$844,667,730
Value of total assets at beginning of year2019-12-31$671,989,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$400,523
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,070,146
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,164,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,164,536
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$20,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$54,014,149
Participant contributions at end of year2019-12-31$19,997,485
Participant contributions at beginning of year2019-12-31$18,492,332
Participant contributions at end of year2019-12-31$30,077
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,095,566
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$191,434
Administrative expenses (other) incurred2019-12-31$279,814
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$168,050,456
Value of net assets at end of year (total assets less liabilities)2019-12-31$844,667,730
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$671,989,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$100,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$381,502,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$300,659,210
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$1,070,146
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$443,133,532
Value of interest in common/collective trusts at beginning of year2019-12-31$352,838,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$68,059,596
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$61,356,980
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$20,625,704
Employer contributions (assets) at end of year2019-12-31$4,359
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$55,972,553
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WINDHAM BRANNON, LLC
Accountancy firm EIN2019-12-31581763439
2018 : REPUBLIC NATIONAL 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$818,183
Total transfer of assets from this plan2018-12-31$28,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$34,727,811
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$56,256,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$55,698,144
Expenses. Certain deemed distributions of participant loans2018-12-31$107,537
Value of total corrective distributions2018-12-31$8,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$70,636,603
Value of total assets at end of year2018-12-31$671,989,837
Value of total assets at beginning of year2018-12-31$692,729,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$442,800
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$873,732
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$21,000,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$21,000,318
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$50,164,393
Participant contributions at end of year2018-12-31$18,492,332
Participant contributions at beginning of year2018-12-31$17,550,632
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,968,990
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,206,792
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$247,963
Administrative expenses (other) incurred2018-12-31$442,800
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-21,528,990
Value of net assets at end of year (total assets less liabilities)2018-12-31$671,989,837
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$692,729,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$300,659,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$323,383,467
Interest on participant loans2018-12-31$873,732
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$352,838,295
Value of interest in common/collective trusts at beginning of year2018-12-31$348,977,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-37,104,062
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-20,926,743
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$18,265,418
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$848,437
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$55,698,144
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WINDHAM BRANNON, PC
Accountancy firm EIN2018-12-31581763439
2017 : REPUBLIC NATIONAL 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,511,759
Total transfer of assets from this plan2017-12-31$146,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$172,722,658
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$49,802,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$48,966,967
Expenses. Certain deemed distributions of participant loans2017-12-31$397,203
Value of total corrective distributions2017-12-31$11,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$69,394,875
Value of total assets at end of year2017-12-31$692,729,159
Value of total assets at beginning of year2017-12-31$568,443,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$427,193
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$762,885
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$17,265,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$17,265,751
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$25,655
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$45,417,922
Participant contributions at end of year2017-12-31$17,550,632
Participant contributions at beginning of year2017-12-31$16,533,768
Participant contributions at end of year2017-12-31$1,968,990
Participant contributions at beginning of year2017-12-31$1,669,949
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,886,510
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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$252,809
Administrative expenses (other) incurred2017-12-31$301,398
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$122,919,816
Value of net assets at end of year (total assets less liabilities)2017-12-31$692,729,159
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$568,443,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$100,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$323,383,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$268,122,872
Interest on participant loans2017-12-31$762,885
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$348,977,633
Value of interest in common/collective trusts at beginning of year2017-12-31$281,270,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$42,200,648
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$42,845,690
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$19,090,443
Employer contributions (assets) at end of year2017-12-31$848,437
Employer contributions (assets) at beginning of year2017-12-31$846,881
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$48,966,967
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WINDHAM BRANNON, PC
Accountancy firm EIN2017-12-31581763439
2016 : REPUBLIC NATIONAL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$16,350,381
Total transfer of assets from this plan2016-12-31$127,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$94,299,094
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$33,737,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$33,412,400
Expenses. Certain deemed distributions of participant loans2016-12-31$149,882
Value of total corrective distributions2016-12-31$12,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$58,704,358
Value of total assets at end of year2016-12-31$568,443,641
Value of total assets at beginning of year2016-12-31$491,658,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$162,605
Total interest from all sources2016-12-31$709,337
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,954,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,954,218
Administrative expenses professional fees incurred2016-12-31$1,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$40,195,406
Participant contributions at end of year2016-12-31$16,533,768
Participant contributions at beginning of year2016-12-31$15,369,516
Participant contributions at end of year2016-12-31$1,669,949
Participant contributions at beginning of year2016-12-31$1,352,243
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,774,101
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Other income not declared elsewhere2016-12-31$62,716
Administrative expenses (other) incurred2016-12-31$86,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$60,561,448
Value of net assets at end of year (total assets less liabilities)2016-12-31$568,443,641
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$491,658,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$74,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$268,122,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$246,174,791
Interest on participant loans2016-12-31$709,337
Value of interest in common/collective trusts at end of year2016-12-31$281,270,171
Value of interest in common/collective trusts at beginning of year2016-12-31$228,177,268
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,902,364
Net investment gain or loss from common/collective trusts2016-12-31$13,966,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$16,734,851
Employer contributions (assets) at end of year2016-12-31$846,881
Employer contributions (assets) at beginning of year2016-12-31$585,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$33,412,400
Contract administrator fees2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WINDHAM BRANNON, PC
Accountancy firm EIN2016-12-31581763439
2015 : REPUBLIC NATIONAL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$259,398
Total transfer of assets from this plan2015-12-31$717,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$53,430,017
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$31,771,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$31,372,379
Expenses. Certain deemed distributions of participant loans2015-12-31$99,136
Value of total corrective distributions2015-12-31$52,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$49,357,028
Value of total assets at end of year2015-12-31$491,658,859
Value of total assets at beginning of year2015-12-31$470,458,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$247,166
Total interest from all sources2015-12-31$622,056
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,292,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,292,244
Administrative expenses professional fees incurred2015-12-31$130,624
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$36,029,907
Participant contributions at end of year2015-12-31$15,369,516
Participant contributions at beginning of year2015-12-31$14,332,166
Participant contributions at end of year2015-12-31$1,352,243
Participant contributions at beginning of year2015-12-31$11,708
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,000,388
Other income not declared elsewhere2015-12-31$123,771
Administrative expenses (other) incurred2015-12-31$116,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$21,658,681
Value of net assets at end of year (total assets less liabilities)2015-12-31$491,658,859
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$470,458,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$246,174,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$242,069,407
Interest on participant loans2015-12-31$622,056
Value of interest in common/collective trusts at end of year2015-12-31$228,177,268
Value of interest in common/collective trusts at beginning of year2015-12-31$214,040,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,401,143
Net investment gain or loss from common/collective trusts2015-12-31$436,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,326,733
Employer contributions (assets) at end of year2015-12-31$585,041
Employer contributions (assets) at beginning of year2015-12-31$4,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$31,372,379
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WINDHAM BRANNON, PC
Accountancy firm EIN2015-12-31581763439
2014 : REPUBLIC NATIONAL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$153,660
Total transfer of assets from this plan2014-12-31$653,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$68,972,016
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$30,752,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$30,540,920
Expenses. Certain deemed distributions of participant loans2014-12-31$43,450
Value of total corrective distributions2014-12-31$2,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$41,845,057
Value of total assets at end of year2014-12-31$470,458,510
Value of total assets at beginning of year2014-12-31$432,739,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$166,035
Total interest from all sources2014-12-31$580,473
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,444,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,444,360
Administrative expenses professional fees incurred2014-12-31$89,205
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$28,608,085
Participant contributions at end of year2014-12-31$14,332,166
Participant contributions at beginning of year2014-12-31$13,303,080
Participant contributions at end of year2014-12-31$11,708
Participant contributions at beginning of year2014-12-31$8,512
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,351,792
Other income not declared elsewhere2014-12-31$498,392
Administrative expenses (other) incurred2014-12-31$76,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$38,219,063
Value of net assets at end of year (total assets less liabilities)2014-12-31$470,458,510
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$432,739,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$242,069,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$356,944,554
Interest on participant loans2014-12-31$580,473
Value of interest in common/collective trusts at end of year2014-12-31$214,040,690
Value of interest in common/collective trusts at beginning of year2014-12-31$62,479,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,256,886
Net investment gain or loss from common/collective trusts2014-12-31$4,346,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$11,885,180
Employer contributions (assets) at end of year2014-12-31$4,539
Employer contributions (assets) at beginning of year2014-12-31$4,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$30,540,920
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WINDHAM BRANNON, PC
Accountancy firm EIN2014-12-31581763439
2013 : REPUBLIC NATIONAL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$79,573
Total transfer of assets from this plan2013-12-31$390,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$103,225,362
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$28,768,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$28,280,655
Expenses. Certain deemed distributions of participant loans2013-12-31$188,320
Value of total corrective distributions2013-12-31$12,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$35,043,182
Value of total assets at end of year2013-12-31$432,739,680
Value of total assets at beginning of year2013-12-31$358,593,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$286,795
Total interest from all sources2013-12-31$522,123
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16,478,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$16,478,701
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$24,464,757
Participant contributions at end of year2013-12-31$13,303,080
Participant contributions at beginning of year2013-12-31$11,808,105
Participant contributions at end of year2013-12-31$8,512
Participant contributions at beginning of year2013-12-31$10,511
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$873,780
Other income not declared elsewhere2013-12-31$194,470
Administrative expenses (other) incurred2013-12-31$286,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$74,457,172
Value of net assets at end of year (total assets less liabilities)2013-12-31$432,739,680
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$358,593,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$356,944,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$282,688,804
Interest on participant loans2013-12-31$522,123
Value of interest in common/collective trusts at end of year2013-12-31$62,479,274
Value of interest in common/collective trusts at beginning of year2013-12-31$64,082,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$51,319,167
Net investment gain or loss from common/collective trusts2013-12-31$-332,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,704,645
Employer contributions (assets) at end of year2013-12-31$4,260
Employer contributions (assets) at beginning of year2013-12-31$4,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$28,280,655
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ROBINSON RABINOWITZ BERNSTEIN PC
Accountancy firm EIN2013-12-31581407872
2012 : REPUBLIC NATIONAL 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$34,505,369
Total transfer of assets from this plan2012-12-31$203,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$69,110,965
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$26,135,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$25,682,302
Expenses. Certain deemed distributions of participant loans2012-12-31$41,595
Value of total corrective distributions2012-12-31$235,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$32,837,232
Value of total assets at end of year2012-12-31$358,593,845
Value of total assets at beginning of year2012-12-31$281,316,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$175,893
Total interest from all sources2012-12-31$498,096
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,543,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,543,670
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$22,808,554
Participant contributions at end of year2012-12-31$11,808,105
Participant contributions at beginning of year2012-12-31$10,760,398
Participant contributions at end of year2012-12-31$10,511
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$740,734
Administrative expenses (other) incurred2012-12-31$27,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$42,975,558
Value of net assets at end of year (total assets less liabilities)2012-12-31$358,593,845
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$281,316,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$148,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$282,688,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$215,899,909
Interest on participant loans2012-12-31$498,096
Value of interest in common/collective trusts at end of year2012-12-31$64,082,291
Value of interest in common/collective trusts at beginning of year2012-12-31$54,656,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$27,153,820
Net investment gain or loss from common/collective trusts2012-12-31$2,078,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,287,944
Employer contributions (assets) at end of year2012-12-31$4,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,682,302
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ROBINSON RABINOWITZ BERNSTEIN PC
Accountancy firm EIN2012-12-31581407872
2011 : REPUBLIC NATIONAL 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,137,977
Total transfer of assets from this plan2011-12-31$5,609,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$31,095,995
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$19,622,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,161,954
Value of total corrective distributions2011-12-31$442,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$31,563,166
Value of total assets at end of year2011-12-31$281,316,379
Value of total assets at beginning of year2011-12-31$271,314,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,926
Total interest from all sources2011-12-31$483,392
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,804,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,804,907
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$22,070,125
Participant contributions at end of year2011-12-31$10,760,398
Participant contributions at beginning of year2011-12-31$9,837,507
Participant contributions at beginning of year2011-12-31$8,731
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$587,319
Other income not declared elsewhere2011-12-31$-9,341,332
Administrative expenses (other) incurred2011-12-31$17,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$11,473,624
Value of net assets at end of year (total assets less liabilities)2011-12-31$281,316,379
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$271,314,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$215,899,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$213,236,675
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,717
Interest on participant loans2011-12-31$483,392
Value of interest in common/collective trusts at end of year2011-12-31$54,656,072
Value of interest in common/collective trusts at beginning of year2011-12-31$48,203,069
Net investment gain/loss from pooled separate accounts2011-12-31$59
Net investment gain or loss from common/collective trusts2011-12-31$1,585,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,905,722
Employer contributions (assets) at beginning of year2011-12-31$27,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$19,161,954
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ROBINSON, RABINOWTZ, BERNSTEIN PC
Accountancy firm EIN2011-12-31581407872
2010 : REPUBLIC NATIONAL 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$424,390
Total transfer of assets from this plan2010-12-31$8,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$59,472,101
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$16,027,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,673,263
Value of total corrective distributions2010-12-31$332,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$31,391,747
Value of total assets at end of year2010-12-31$271,314,729
Value of total assets at beginning of year2010-12-31$227,454,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,099
Total interest from all sources2010-12-31$483,206
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,220,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,220,723
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,138,545
Participant contributions at end of year2010-12-31$9,837,507
Participant contributions at beginning of year2010-12-31$7,838,029
Participant contributions at end of year2010-12-31$8,731
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$816,891
Administrative expenses (other) incurred2010-12-31$22,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$43,444,103
Value of net assets at end of year (total assets less liabilities)2010-12-31$271,314,729
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$227,454,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$213,236,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$172,301,958
Value of interest in pooled separate accounts at end of year2010-12-31$1,717
Value of interest in pooled separate accounts at beginning of year2010-12-31$626,569
Interest on participant loans2010-12-31$483,206
Value of interest in common/collective trusts at end of year2010-12-31$48,203,069
Value of interest in common/collective trusts at beginning of year2010-12-31$46,687,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$21,949,840
Net investment gain/loss from pooled separate accounts2010-12-31$-539,502
Net investment gain or loss from common/collective trusts2010-12-31$2,966,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$21,436,311
Employer contributions (assets) at end of year2010-12-31$27,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,673,263
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROBINSON, RABINOWTZ, BERNSTEIN PC
Accountancy firm EIN2010-12-31581407872
2009 : REPUBLIC NATIONAL 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for REPUBLIC NATIONAL 401(K) PLAN

2022: REPUBLIC NATIONAL 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: REPUBLIC NATIONAL 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: REPUBLIC NATIONAL 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: REPUBLIC NATIONAL 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: REPUBLIC NATIONAL 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: REPUBLIC NATIONAL 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: REPUBLIC NATIONAL 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: REPUBLIC NATIONAL 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: REPUBLIC NATIONAL 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: REPUBLIC NATIONAL 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: REPUBLIC NATIONAL 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: REPUBLIC NATIONAL 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: REPUBLIC NATIONAL 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: REPUBLIC NATIONAL 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number416079
Policy instance 1
Insurance contract or identification number416079
Insurance policy start date2011-01-01
Insurance policy end date2011-10-22
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number416079
Policy instance 1
Insurance contract or identification number416079
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-10-22
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

Potentially related plans

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