REED LANE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN
401k plan membership statisitcs for REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-576,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $751,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $720,350 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $942 |
Value of total corrective distributions | 2022-12-31 | $19,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $631,411 |
Value of total assets at end of year | 2022-12-31 | $7,730,856 |
Value of total assets at beginning of year | 2022-12-31 | $9,059,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,066 |
Total interest from all sources | 2022-12-31 | $14,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $270,703 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $549,469 |
Participant contributions at end of year | 2022-12-31 | $265,501 |
Participant contributions at beginning of year | 2022-12-31 | $284,403 |
Administrative expenses (other) incurred | 2022-12-31 | $11,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,328,855 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,730,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,059,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,624,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,377,369 |
Interest on participant loans | 2022-12-31 | $14,063 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $840,643 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,397,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,432,916 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $81,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $720,350 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,478,271 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $783,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $759,114 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $906 |
Value of total corrective distributions | 2021-12-31 | $20,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $689,598 |
Value of total assets at end of year | 2021-12-31 | $9,059,711 |
Value of total assets at beginning of year | 2021-12-31 | $8,365,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,895 |
Total interest from all sources | 2021-12-31 | $14,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $662,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $662,682 |
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 | $581,664 |
Participant contributions at end of year | 2021-12-31 | $284,403 |
Participant contributions at beginning of year | 2021-12-31 | $259,293 |
Participant contributions at beginning of year | 2021-12-31 | $12,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,800 |
Administrative expenses (other) incurred | 2021-12-31 | $2,895 |
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 | $694,513 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,059,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,365,198 |
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 | $7,377,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,697,446 |
Interest on participant loans | 2021-12-31 | $14,598 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,397,939 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,393,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-771 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $112,164 |
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 | $95,134 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $759,114 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,626,734 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $753,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $728,270 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $870 |
Value of total corrective distributions | 2020-12-31 | $21,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $707,217 |
Value of total assets at end of year | 2020-12-31 | $8,365,198 |
Value of total assets at beginning of year | 2020-12-31 | $7,491,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,340 |
Total interest from all sources | 2020-12-31 | $15,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $418,403 |
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 | $418,403 |
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 | $608,305 |
Participant contributions at end of year | 2020-12-31 | $259,293 |
Participant contributions at beginning of year | 2020-12-31 | $263,411 |
Participant contributions at end of year | 2020-12-31 | $12,634 |
Other income not declared elsewhere | 2020-12-31 | $6,000 |
Administrative expenses (other) incurred | 2020-12-31 | $2,340 |
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 | $873,320 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,365,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,491,878 |
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 | $6,697,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,327,400 |
Interest on participant loans | 2020-12-31 | $15,139 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,393,491 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $901,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $424,369 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,606 |
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 | $98,912 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $728,270 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,703,928 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $394,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $362,533 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $872 |
Value of total corrective distributions | 2019-12-31 | $27,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $665,447 |
Value of total assets at end of year | 2019-12-31 | $7,491,878 |
Value of total assets at beginning of year | 2019-12-31 | $6,182,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,450 |
Total interest from all sources | 2019-12-31 | $14,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,419 |
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 | $283,419 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $549,564 |
Participant contributions at end of year | 2019-12-31 | $263,411 |
Participant contributions at beginning of year | 2019-12-31 | $318,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,917 |
Administrative expenses (other) incurred | 2019-12-31 | $3,450 |
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 | $1,309,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,491,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,182,478 |
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 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 | $6,327,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,100,241 |
Interest on participant loans | 2019-12-31 | $14,440 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $901,067 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $763,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $661,398 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,224 |
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 |
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 | $85,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $362,533 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2018-12-31 | $451,569 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $318,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $283,063 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,431 |
Value of total corrective distributions | 2018-12-31 | $24,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $807,052 |
Value of total assets at end of year | 2018-12-31 | $6,182,478 |
Value of total assets at beginning of year | 2018-12-31 | $6,049,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,060 |
Total interest from all sources | 2018-12-31 | $14,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,863 |
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 | $303,863 |
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 | $538,245 |
Participant contributions at end of year | 2018-12-31 | $318,505 |
Participant contributions at beginning of year | 2018-12-31 | $270,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,676 |
Administrative expenses (other) incurred | 2018-12-31 | $3,060 |
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 | $132,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,182,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,049,747 |
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 | $5,100,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,114,022 |
Interest on participant loans | 2018-12-31 | $14,443 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $763,732 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $665,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-664,849 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $86,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $283,063 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,383,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $237,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $215,674 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,893 |
Value of total corrective distributions | 2017-12-31 | $15,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $784,454 |
Value of total assets at end of year | 2017-12-31 | $6,049,747 |
Value of total assets at beginning of year | 2017-12-31 | $4,903,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,345 |
Total interest from all sources | 2017-12-31 | $10,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,828 |
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 | $219,828 |
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 | $543,516 |
Participant contributions at end of year | 2017-12-31 | $270,659 |
Participant contributions at beginning of year | 2017-12-31 | $225,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,161 |
Other income not declared elsewhere | 2017-12-31 | $638 |
Administrative expenses (other) incurred | 2017-12-31 | $3,345 |
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 | $1,145,769 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,049,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,903,978 |
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 | $5,114,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,157,701 |
Interest on participant loans | 2017-12-31 | $10,642 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $665,066 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $521,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $341,630 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,060 |
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 | No |
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 | $91,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $215,674 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $886,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $296,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $233,478 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,377 |
Value of total corrective distributions | 2016-12-31 | $35,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,687 |
Value of total assets at end of year | 2016-12-31 | $4,903,978 |
Value of total assets at beginning of year | 2016-12-31 | $4,313,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,800 |
Total interest from all sources | 2016-12-31 | $11,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,754 |
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 | $103,754 |
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 | $523,894 |
Participant contributions at end of year | 2016-12-31 | $225,182 |
Participant contributions at beginning of year | 2016-12-31 | $263,814 |
Participant contributions at beginning of year | 2016-12-31 | $4,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,426 |
Administrative expenses (other) incurred | 2016-12-31 | $2,800 |
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 | $590,128 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,903,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,313,850 |
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 | $4,157,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,599,654 |
Interest on participant loans | 2016-12-31 | $11,025 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $521,095 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $444,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $126,889 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,051 |
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 | $89,367 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $233,478 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $612,926 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $304,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,835 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $580 |
Value of total corrective distributions | 2015-12-31 | $10,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $607,989 |
Value of total assets at end of year | 2015-12-31 | $4,313,850 |
Value of total assets at beginning of year | 2015-12-31 | $4,005,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,647 |
Total interest from all sources | 2015-12-31 | $8,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $221,852 |
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 | $221,852 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $401,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $543,843 |
Participant contributions at end of year | 2015-12-31 | $263,814 |
Participant contributions at beginning of year | 2015-12-31 | $192,655 |
Participant contributions at end of year | 2015-12-31 | $4,535 |
Participant contributions at beginning of year | 2015-12-31 | $2,912 |
Administrative expenses (other) incurred | 2015-12-31 | $3,647 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,793,580 |
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 | $308,645 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,313,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,005,205 |
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 | $3,599,654 |
Interest on participant loans | 2015-12-31 | $8,382 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $444,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,119 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,822 |
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 | $64,146 |
Employer contributions (assets) at end of year | 2015-12-31 | $898 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,835 |
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 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $690,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $294,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $558,506 |
Value of total assets at end of year | 2014-12-31 | $4,005,205 |
Value of total assets at beginning of year | 2014-12-31 | $3,609,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,799 |
Total interest from all sources | 2014-12-31 | $6,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,779 |
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 | $321,779 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $482,610 |
Participant contributions at end of year | 2014-12-31 | $192,655 |
Participant contributions at beginning of year | 2014-12-31 | $159,138 |
Participant contributions at end of year | 2014-12-31 | $2,912 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,523 |
Other income not declared elsewhere | 2014-12-31 | $-4,177 |
Administrative expenses (other) incurred | 2014-12-31 | $2,799 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,793,580 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $395,522 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,005,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,609,683 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,080,556 |
Interest on participant loans | 2014-12-31 | $6,487 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $369,989 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-192,542 |
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 | Yes |
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 | $71,373 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,058 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,732 |
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 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,428 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,428 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
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 | $6,706 |
Total income from all sources (including contributions) | 2013-12-31 | $851,957 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $219,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $217,032 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $485,984 |
Value of total assets at end of year | 2013-12-31 | $3,609,683 |
Value of total assets at beginning of year | 2013-12-31 | $2,983,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,280 |
Total interest from all sources | 2013-12-31 | $7,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $376,061 |
Participant contributions at end of year | 2013-12-31 | $159,138 |
Participant contributions at beginning of year | 2013-12-31 | $173,142 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,706 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,280 |
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 | $632,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,609,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,977,038 |
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 | $3,080,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,483,670 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $7,515 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $369,989 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $326,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $365,886 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $69,583 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $217,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,123 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,123 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,892 |
Total income from all sources (including contributions) | 2012-12-31 | $673,367 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $146,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,568 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,459 |
Value of total assets at end of year | 2012-12-31 | $2,983,744 |
Value of total assets at beginning of year | 2012-12-31 | $2,460,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,297 |
Total interest from all sources | 2012-12-31 | $7,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $329,975 |
Participant contributions at end of year | 2012-12-31 | $173,142 |
Participant contributions at beginning of year | 2012-12-31 | $233,923 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,892 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,297 |
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 | $526,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,977,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,450,536 |
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 | $2,483,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,804,642 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $7,887 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $326,932 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $421,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $210,144 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $65,102 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,728 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,728 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,072 |
Total income from all sources (including contributions) | 2011-12-31 | $302,932 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $515,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $510,038 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $2,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $304,567 |
Value of total assets at end of year | 2011-12-31 | $2,460,428 |
Value of total assets at beginning of year | 2011-12-31 | $2,665,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,224 |
Total interest from all sources | 2011-12-31 | $9,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,939 |
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 | $54,939 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $252,524 |
Participant contributions at end of year | 2011-12-31 | $233,923 |
Participant contributions at beginning of year | 2011-12-31 | $196,577 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,072 |
Other income not declared elsewhere | 2011-12-31 | $-1,147 |
Administrative expenses (other) incurred | 2011-12-31 | $3,224 |
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 | $-212,655 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,450,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,663,191 |
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 | $1,804,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,279,871 |
Interest on participant loans | 2011-12-31 | $8,572 |
Interest earned on other investments | 2011-12-31 | $630 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $421,863 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $164,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-148,945 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $71,588 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $52,043 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $510,038 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,072 |
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 | $556,265 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,189,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,175,042 |
Value of total corrective distributions | 2010-12-31 | $2,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $267,243 |
Value of total assets at end of year | 2010-12-31 | $2,665,263 |
Value of total assets at beginning of year | 2010-12-31 | $3,296,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,655 |
Total interest from all sources | 2010-12-31 | $11,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $220,921 |
Participant contributions at end of year | 2010-12-31 | $196,577 |
Participant contributions at beginning of year | 2010-12-31 | $166,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,072 |
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 | $-633,504 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,663,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,296,695 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,279,871 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,952,945 |
Interest on participant loans | 2010-12-31 | $11,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $164,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $154,938 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $273,746 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,064 |
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 | $45,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,175,042 |
Contract administrator fees | 2010-12-31 | $12,655 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : REED-LANE, INC. EMPLOYEES' PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |