REEB MILLWORK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REEB MILLWORK CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : REEB MILLWORK CORPORATION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-04-07 | $-3,363,283 |
Total of all expenses incurred | 2022-04-07 | $64,620,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-07 | $64,517,764 |
Expenses. Certain deemed distributions of participant loans | 2022-04-07 | $60,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-07 | $-60 |
Value of total assets at end of year | 2022-04-07 | $0 |
Value of total assets at beginning of year | 2022-04-07 | $67,983,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-07 | $42,227 |
Total interest from all sources | 2022-04-07 | $5,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-07 | $19,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-07 | $19,073 |
Was this plan covered by a fidelity bond | 2022-04-07 | Yes |
Value of fidelity bond cover | 2022-04-07 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-07 | No |
Participant contributions at end of year | 2022-04-07 | $0 |
Participant contributions at beginning of year | 2022-04-07 | $1,384,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-07 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-07 | $10,852 |
Administrative expenses (other) incurred | 2022-04-07 | $42,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-07 | No |
Value of net income/loss | 2022-04-07 | $-67,983,295 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-07 | $67,983,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-07 | $58,434,102 |
Interest on participant loans | 2022-04-07 | $5,454 |
Value of interest in common/collective trusts at end of year | 2022-04-07 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-07 | $7,887,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-07 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-07 | $266,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-07 | $266,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-07 | $-3,396,022 |
Net investment gain or loss from common/collective trusts | 2022-04-07 | $8,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-07 | No |
Contributions received in cash from employer | 2022-04-07 | $-60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-07 | $64,517,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-07 | No |
Did the plan have assets held for investment | 2022-04-07 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-07 | Unqualified |
Accountancy firm name | 2022-04-07 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2022-04-07 | 232620120 |
2021 : REEB MILLWORK CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $13,043,223 |
Total of all expenses incurred | 2021-12-31 | $3,713,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,449,624 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,690 |
Value of total corrective distributions | 2021-12-31 | $90,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,890,843 |
Value of total assets at end of year | 2021-12-31 | $67,983,295 |
Value of total assets at beginning of year | 2021-12-31 | $58,654,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,369 |
Total interest from all sources | 2021-12-31 | $53,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,383,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,383,492 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,850 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,952,590 |
Participant contributions at end of year | 2021-12-31 | $1,384,048 |
Participant contributions at beginning of year | 2021-12-31 | $1,379,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,306 |
Other income not declared elsewhere | 2021-12-31 | $826 |
Administrative expenses (other) incurred | 2021-12-31 | $150,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,329,241 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,983,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,654,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,434,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,700,235 |
Interest on participant loans | 2021-12-31 | $53,702 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,887,341 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,379,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $266,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $193,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $193,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,620,019 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $94,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $738,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,449,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 232620120 |
2020 : REEB MILLWORK CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $12,926,153 |
Total of all expenses incurred | 2020-12-31 | $4,899,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,792,894 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,608 |
Value of total corrective distributions | 2020-12-31 | $27,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,017,027 |
Value of total assets at end of year | 2020-12-31 | $58,654,054 |
Value of total assets at beginning of year | 2020-12-31 | $50,627,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,243 |
Total interest from all sources | 2020-12-31 | $61,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $751,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $751,415 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,171,556 |
Participant contributions at end of year | 2020-12-31 | $1,379,245 |
Participant contributions at beginning of year | 2020-12-31 | $1,400,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,671 |
Administrative expenses (other) incurred | 2020-12-31 | $74,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,026,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,654,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,627,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,700,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,531,455 |
Interest on participant loans | 2020-12-31 | $61,111 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,379,573 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,624,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $193,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,041,862 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $54,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $764,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,792,894 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 232620120 |
2019 : REEB MILLWORK CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $14,433,688 |
Total income from all sources (including contributions) | 2019-12-31 | $14,433,688 |
Total of all expenses incurred | 2019-12-31 | $3,822,980 |
Total of all expenses incurred | 2019-12-31 | $3,822,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,673,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,673,577 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,737 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,737 |
Value of total corrective distributions | 2019-12-31 | $36,554 |
Value of total corrective distributions | 2019-12-31 | $36,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,575,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,575,063 |
Value of total assets at end of year | 2019-12-31 | $50,627,278 |
Value of total assets at end of year | 2019-12-31 | $50,627,278 |
Value of total assets at beginning of year | 2019-12-31 | $40,016,570 |
Value of total assets at beginning of year | 2019-12-31 | $40,016,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,112 |
Total interest from all sources | 2019-12-31 | $59,381 |
Total interest from all sources | 2019-12-31 | $59,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $702,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $702,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $702,991 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $702,991 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,928,847 |
Contributions received from participants | 2019-12-31 | $3,928,847 |
Participant contributions at end of year | 2019-12-31 | $1,400,759 |
Participant contributions at end of year | 2019-12-31 | $1,400,759 |
Participant contributions at beginning of year | 2019-12-31 | $1,370,839 |
Participant contributions at beginning of year | 2019-12-31 | $1,370,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $929,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $929,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,327 |
Administrative expenses (other) incurred | 2019-12-31 | $67,112 |
Administrative expenses (other) incurred | 2019-12-31 | $67,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,610,708 |
Value of net income/loss | 2019-12-31 | $10,610,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,627,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,627,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,016,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,016,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,531,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,531,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,911,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,911,682 |
Interest on participant loans | 2019-12-31 | $58,249 |
Interest on participant loans | 2019-12-31 | $58,249 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,624,015 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,624,015 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,503,696 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,503,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $227,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $227,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $227,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $227,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,057,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,057,589 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,664 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $716,535 |
Contributions received in cash from employer | 2019-12-31 | $716,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,673,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,673,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm name | 2019-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 232620120 |
Accountancy firm EIN | 2019-12-31 | 232620120 |
2018 : REEB MILLWORK CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,148,312 |
Total of all expenses incurred | 2018-12-31 | $4,058,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,952,997 |
Value of total corrective distributions | 2018-12-31 | $30,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,390,836 |
Value of total assets at end of year | 2018-12-31 | $40,016,570 |
Value of total assets at beginning of year | 2018-12-31 | $41,927,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,483 |
Total interest from all sources | 2018-12-31 | $48,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $732,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $732,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,508,614 |
Participant contributions at end of year | 2018-12-31 | $1,370,839 |
Participant contributions at beginning of year | 2018-12-31 | $1,165,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $243,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $479 |
Administrative expenses (other) incurred | 2018-12-31 | $75,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,910,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,016,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,927,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,911,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,571,356 |
Interest on participant loans | 2018-12-31 | $47,457 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,503,696 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,033,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $227,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $155,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $155,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,057,560 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $638,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,952,997 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 232620120 |
2017 : REEB MILLWORK CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $10,428,205 |
Total of all expenses incurred | 2017-12-31 | $1,534,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,431,100 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,835 |
Value of total corrective distributions | 2017-12-31 | $11,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,140,340 |
Value of total assets at end of year | 2017-12-31 | $41,927,144 |
Value of total assets at beginning of year | 2017-12-31 | $33,033,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,081 |
Total interest from all sources | 2017-12-31 | $39,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $600,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $600,498 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,379,030 |
Participant contributions at end of year | 2017-12-31 | $1,165,621 |
Participant contributions at beginning of year | 2017-12-31 | $1,218,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $754 |
Administrative expenses (other) incurred | 2017-12-31 | $72,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,893,488 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,927,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,033,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,571,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,715,112 |
Interest on participant loans | 2017-12-31 | $39,791 |
Interest earned on other investments | 2017-12-31 | $113 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,033,759 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,994,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $155,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,621,579 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $614,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,431,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 232620120 |
2016 : REEB MILLWORK CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,552,430 |
Total of all expenses incurred | 2016-12-31 | $1,337,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,252,779 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,357 |
Value of total corrective distributions | 2016-12-31 | $25,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,722,582 |
Value of total assets at end of year | 2016-12-31 | $33,033,656 |
Value of total assets at beginning of year | 2016-12-31 | $28,819,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,948 |
Total interest from all sources | 2016-12-31 | $34,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $424,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $424,696 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,018,703 |
Participant contributions at end of year | 2016-12-31 | $1,218,873 |
Participant contributions at beginning of year | 2016-12-31 | $1,036,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $158,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79 |
Administrative expenses (other) incurred | 2016-12-31 | $57,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,214,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,033,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,819,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,715,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,472,010 |
Interest on participant loans | 2016-12-31 | $34,939 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,994,361 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,245,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,351,293 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $545,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,252,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 232620120 |
2015 : REEB MILLWORK CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,408,434 |
Total of all expenses incurred | 2015-12-31 | $1,367,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,275,443 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,313 |
Value of total corrective distributions | 2015-12-31 | $13,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,014,904 |
Value of total assets at end of year | 2015-12-31 | $28,819,150 |
Value of total assets at beginning of year | 2015-12-31 | $26,778,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,773 |
Total interest from all sources | 2015-12-31 | $32,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $397,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $397,233 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,550,694 |
Participant contributions at end of year | 2015-12-31 | $1,036,006 |
Participant contributions at beginning of year | 2015-12-31 | $1,066,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $695 |
Administrative expenses (other) incurred | 2015-12-31 | $62,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,040,876 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,819,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,778,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,472,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,798,506 |
Interest on participant loans | 2015-12-31 | $31,999 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,245,134 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $809,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $103,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $103,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,580 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $428,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,275,443 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 232620120 |
2014 : REEB MILLWORK CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,064,902 |
Total of all expenses incurred | 2014-12-31 | $1,829,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,757,956 |
Value of total corrective distributions | 2014-12-31 | $19,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,611,850 |
Value of total assets at end of year | 2014-12-31 | $26,778,274 |
Value of total assets at beginning of year | 2014-12-31 | $24,542,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,453 |
Total interest from all sources | 2014-12-31 | $29,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $417,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $417,723 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,096,840 |
Participant contributions at end of year | 2014-12-31 | $1,066,057 |
Participant contributions at beginning of year | 2014-12-31 | $857,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $321 |
Administrative expenses (other) incurred | 2014-12-31 | $51,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,235,848 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,778,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,542,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,798,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,763,149 |
Interest on participant loans | 2014-12-31 | $29,531 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $809,957 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $856,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $103,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $998,634 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $421,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,757,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 232620120 |
2013 : REEB MILLWORK CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,531,988 |
Total of all expenses incurred | 2013-12-31 | $2,138,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,087,756 |
Value of total corrective distributions | 2013-12-31 | $11,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,260,784 |
Value of total assets at end of year | 2013-12-31 | $24,542,426 |
Value of total assets at beginning of year | 2013-12-31 | $20,149,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,222 |
Total interest from all sources | 2013-12-31 | $23,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $340,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $340,807 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,819,816 |
Participant contributions at end of year | 2013-12-31 | $857,259 |
Participant contributions at beginning of year | 2013-12-31 | $650,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $269 |
Administrative expenses (other) incurred | 2013-12-31 | $39,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,393,034 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,542,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,149,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,763,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,211,147 |
Interest on participant loans | 2013-12-31 | $23,299 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $856,092 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,237,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $50,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $50,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,897,151 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $359,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,087,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 232620120 |
2012 : REEB MILLWORK CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,376,045 |
Total of all expenses incurred | 2012-12-31 | $1,057,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,022,907 |
Value of total corrective distributions | 2012-12-31 | $1,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,127,681 |
Value of total assets at end of year | 2012-12-31 | $20,149,392 |
Value of total assets at beginning of year | 2012-12-31 | $16,830,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,636 |
Total interest from all sources | 2012-12-31 | $20,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $360,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $360,463 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,749,724 |
Participant contributions at end of year | 2012-12-31 | $650,613 |
Participant contributions at beginning of year | 2012-12-31 | $586,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $128 |
Administrative expenses (other) incurred | 2012-12-31 | $32,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,318,629 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,149,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,830,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,211,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,452,985 |
Interest on participant loans | 2012-12-31 | $20,086 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,237,166 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $774,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $50,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,854,768 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $347,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,022,907 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CONCANNON, MILLER & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 232620120 |
2011 : REEB MILLWORK CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,436,768 |
Total of all expenses incurred | 2011-12-31 | $1,929,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,863,583 |
Value of total corrective distributions | 2011-12-31 | $42,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,122,346 |
Value of total assets at end of year | 2011-12-31 | $16,830,763 |
Value of total assets at beginning of year | 2011-12-31 | $17,323,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,411 |
Total interest from all sources | 2011-12-31 | $19,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $336,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $336,615 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,735,437 |
Participant contributions at end of year | 2011-12-31 | $586,209 |
Participant contributions at beginning of year | 2011-12-31 | $519,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $123 |
Administrative expenses (other) incurred | 2011-12-31 | $23,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-492,898 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,830,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,323,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,452,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,331,457 |
Interest on participant loans | 2011-12-31 | $19,498 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $774,254 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $458,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,053,446 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $341,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,863,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GURNIAK & GURNIAK |
Accountancy firm EIN | 2011-12-31 | 232870699 |
2010 : REEB MILLWORK CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,910,722 |
Total of all expenses incurred | 2010-12-31 | $1,138,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,106,182 |
Value of total corrective distributions | 2010-12-31 | $24,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,030,306 |
Value of total assets at end of year | 2010-12-31 | $17,323,661 |
Value of total assets at beginning of year | 2010-12-31 | $14,551,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,936 |
Total interest from all sources | 2010-12-31 | $19,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $433,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $433,733 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,514,206 |
Participant contributions at end of year | 2010-12-31 | $519,400 |
Participant contributions at beginning of year | 2010-12-31 | $434,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $210,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $123 |
Administrative expenses (other) incurred | 2010-12-31 | $7,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,771,947 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,323,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,551,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,331,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,097,541 |
Interest on participant loans | 2010-12-31 | $19,781 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $458,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,419,710 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $305,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,106,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GURNIAK & GURNIAK |
Accountancy firm EIN | 2010-12-31 | 232870699 |
2009 : REEB MILLWORK CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |