SCHLUMBERGER TECHNOLOGY COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021: REDA HOURLY PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 40,175,329 |
| Acturial value of plan assets | 2021-12-31 | 36,157,797 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 21,033,832 |
| Number of terminated vested participants | 2021-12-31 | 65 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,130,511 |
| Active participant vested funding target | 2021-12-31 | 1,291,585 |
| Number of active participants | 2021-12-31 | 73 |
| Total funding liabilities for active participants | 2021-12-31 | 1,375,607 |
| Total participant count | 2021-12-31 | 414 |
| Total funding target for all participants | 2021-12-31 | 23,539,950 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,035,233 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,260,945 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 250,297 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 3,784,936 |
| Amount remaining of prefunding balance | 2021-12-31 | 10,260,945 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 4,451,085 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 12,066,871 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 292,451 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 292,451 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 292,451 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
| 2020: REDA HOURLY PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 36,186,432 |
| Acturial value of plan assets | 2020-12-31 | 33,796,455 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 21,396,564 |
| Number of terminated vested participants | 2020-12-31 | 59 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,229,252 |
| Active participant vested funding target | 2020-12-31 | 2,781,725 |
| Number of active participants | 2020-12-31 | 98 |
| Total funding liabilities for active participants | 2020-12-31 | 2,857,551 |
| Total participant count | 2020-12-31 | 443 |
| Total funding target for all participants | 2020-12-31 | 25,483,367 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,627,741 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,328,013 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 352,655 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 3,275,086 |
| Amount remaining of prefunding balance | 2020-12-31 | 8,328,013 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 4,035,233 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 10,260,945 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 250,297 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 250,297 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 250,297 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 231 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 65 |
| Total of all active and inactive participants | 2020-01-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 45 |
| Total participants | 2020-01-01 | 414 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: REDA HOURLY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 31,254,566 |
| Acturial value of plan assets | 2019-12-31 | 32,475,804 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,475,241 |
| Number of terminated vested participants | 2019-12-31 | 47 |
| Fundng target for terminated vested participants | 2019-12-31 | 902,958 |
| Active participant vested funding target | 2019-12-31 | 3,037,358 |
| Number of active participants | 2019-12-31 | 130 |
| Total funding liabilities for active participants | 2019-12-31 | 3,078,477 |
| Total participant count | 2019-12-31 | 460 |
| Total funding target for all participants | 2019-12-31 | 25,456,676 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,067,536 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,601,542 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 320,644 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 3,746,892 |
| Amount remaining of prefunding balance | 2019-12-31 | 8,601,542 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 3,627,741 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 8,328,013 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 352,655 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 352,655 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 352,655 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 460 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 98 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 236 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 59 |
| Total of all active and inactive participants | 2019-01-01 | 393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 50 |
| Total participants | 2019-01-01 | 443 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
| 2018: REDA HOURLY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 34,389,475 |
| Acturial value of plan assets | 2018-12-31 | 32,320,227 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,567,611 |
| Number of terminated vested participants | 2018-12-31 | 46 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,034,155 |
| Active participant vested funding target | 2018-12-31 | 3,237,775 |
| Number of active participants | 2018-12-31 | 89 |
| Total funding liabilities for active participants | 2018-12-31 | 3,266,570 |
| Total participant count | 2018-12-31 | 413 |
| Total funding target for all participants | 2018-12-31 | 24,868,336 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,817,055 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,471,805 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 283,754 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 3,533,301 |
| Amount remaining of prefunding balance | 2018-12-31 | 7,471,805 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 4,067,536 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 8,601,542 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 320,644 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 320,644 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 320,644 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 47 |
| Total of all active and inactive participants | 2018-01-01 | 417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 43 |
| Total participants | 2018-01-01 | 460 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
| 2017: REDA HOURLY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 31,797,890 |
| Acturial value of plan assets | 2017-12-31 | 32,086,485 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,885,032 |
| Number of terminated vested participants | 2017-12-31 | 48 |
| Fundng target for terminated vested participants | 2017-12-31 | 982,781 |
| Active participant vested funding target | 2017-12-31 | 3,895,180 |
| Number of active participants | 2017-12-31 | 82 |
| Total funding liabilities for active participants | 2017-12-31 | 3,932,727 |
| Total participant count | 2017-12-31 | 402 |
| Total funding target for all participants | 2017-12-31 | 24,800,540 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,797,758 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,814,853 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 316,314 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 3,481,444 |
| Amount remaining of prefunding balance | 2017-12-31 | 6,814,853 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 3,817,055 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 7,471,805 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 283,754 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 283,754 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 283,754 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 46 |
| Total of all active and inactive participants | 2017-01-01 | 375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 38 |
| Total participants | 2017-01-01 | 413 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| 2016: REDA HOURLY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 30,894,976 |
| Acturial value of plan assets | 2016-12-31 | 32,106,030 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,454,453 |
| Number of terminated vested participants | 2016-12-31 | 46 |
| Fundng target for terminated vested participants | 2016-12-31 | 951,370 |
| Active participant vested funding target | 2016-12-31 | 4,092,237 |
| Number of active participants | 2016-12-31 | 96 |
| Total funding liabilities for active participants | 2016-12-31 | 4,176,611 |
| Total participant count | 2016-12-31 | 414 |
| Total funding target for all participants | 2016-12-31 | 24,582,434 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,219,370 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,911,616 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 367,688 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 3,851,682 |
| Amount remaining of prefunding balance | 2016-12-31 | 6,911,616 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 3,797,758 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 6,814,853 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 316,314 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 316,314 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 316,314 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 48 |
| Total of all active and inactive participants | 2016-01-01 | 368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 34 |
| Total participants | 2016-01-01 | 402 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
| 2015: REDA HOURLY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 45 |
| Total of all active and inactive participants | 2015-01-01 | 381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 33 |
| Total participants | 2015-01-01 | 414 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
| 2014: REDA HOURLY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 444 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 44 |
| Total of all active and inactive participants | 2014-01-01 | 406 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
| Total participants | 2014-01-01 | 433 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
| 2013: REDA HOURLY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 148 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 46 |
| Total of all active and inactive participants | 2013-01-01 | 418 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
| Total participants | 2013-01-01 | 444 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
| 2012: REDA HOURLY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 136 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 222 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 48 |
| Total of all active and inactive participants | 2012-01-01 | 406 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
| Total participants | 2012-01-01 | 431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
| 2011: REDA HOURLY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 125 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 228 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 49 |
| Total of all active and inactive participants | 2011-01-01 | 402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
| Total participants | 2011-01-01 | 427 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| 2009: REDA HOURLY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 51 |
| Total of all active and inactive participants | 2009-01-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 25 |
| Total participants | 2009-01-01 | 394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 26 |
| Measure | Date | Value |
|---|
| 2021 : REDA HOURLY PENSION PLAN 2021 401k financial data |
|---|
| 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 | $38,521,955 |
| 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 | $93,266 |
| Total income from all sources (including contributions) | 2021-12-31 | $491,230 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,086,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,915,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $40,210,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,402 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,231 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $39,870,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,015 |
| Other income not declared elsewhere | 2021-12-31 | $490,885 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,261 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $93,266 |
| 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 | $-1,595,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,117,062 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $52,910 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $304,383 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,915,935 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : REDA HOURLY PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,835 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,176,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,160,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,956,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $40,210,328 |
| Value of total assets at beginning of year | 2020-12-31 | $36,186,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,229 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,400 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $39,870,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,845,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $220 |
| Other income not declared elsewhere | 2020-12-31 | $6,175,377 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,769 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $93,266 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $85,835 |
| 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 | $4,016,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,117,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,100,597 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $83,060 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $304,383 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $340,659 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,956,864 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : REDA HOURLY PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,849 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,012,186 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,012,186 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,100,306 |
| Total of all expenses incurred | 2019-12-31 | $2,100,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,911,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,911,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $36,186,432 |
| Value of total assets at end of year | 2019-12-31 | $36,186,432 |
| Value of total assets at beginning of year | 2019-12-31 | $31,254,566 |
| Value of total assets at beginning of year | 2019-12-31 | $31,254,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,404 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,500 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,845,553 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,845,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,941,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,941,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $310 |
| Other income not declared elsewhere | 2019-12-31 | $7,008,669 |
| Other income not declared elsewhere | 2019-12-31 | $7,008,669 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,800 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,800 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $85,835 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $85,835 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $65,849 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $65,849 |
| 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 | $4,911,880 |
| Value of net income/loss | 2019-12-31 | $4,911,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,100,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,100,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,188,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,188,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $69,104 |
| Investment advisory and management fees | 2019-12-31 | $69,104 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $340,659 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $340,659 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $312,372 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $312,372 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,517 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,911,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,911,902 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : REDA HOURLY PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,850 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,061,475 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,063,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,891,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $31,254,566 |
| Value of total assets at beginning of year | 2018-12-31 | $34,389,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,884 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $74,400 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,941,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,031,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $232 |
| Other income not declared elsewhere | 2018-12-31 | $-1,064,632 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,561 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $65,849 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $75,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,124,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,188,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,313,625 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $66,923 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $312,372 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $357,727 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,891,549 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : REDA HOURLY PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,880 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,651,801 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,061,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,866,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $34,389,475 |
| Value of total assets at beginning of year | 2017-12-31 | $31,797,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $194,873 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $84,533 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,031,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,531,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $110 |
| Other income not declared elsewhere | 2017-12-31 | $4,650,110 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,737 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $75,850 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $74,880 |
| 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 | $2,590,615 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,313,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,723,010 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $82,603 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $357,727 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $266,375 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,866,313 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : REDA HOURLY PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,759 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,883,465 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,981,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,810,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $31,797,890 |
| Value of total assets at beginning of year | 2016-12-31 | $30,894,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,730 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,531,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,648,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13 |
| Other income not declared elsewhere | 2016-12-31 | $2,882,549 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,496 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $74,880 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73,759 |
| 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 | $901,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,723,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,821,217 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $79,234 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $266,375 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $246,107 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,810,942 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : REDA HOURLY PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,306 |
| Total income from all sources (including contributions) | 2015-12-31 | $-452,351 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,911,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,744,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $30,894,976 |
| Value of total assets at beginning of year | 2015-12-31 | $33,259,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,095 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $74,364 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,648,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,981,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
| Other income not declared elsewhere | 2015-12-31 | $-452,640 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,681 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,759 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,306 |
| 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 | $-2,363,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,821,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,184,761 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $68,050 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $246,107 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $277,566 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,744,098 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : REDA HOURLY PENSION 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 | $74,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,696 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,797,928 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,829,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,652,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $33,259,067 |
| Value of total assets at beginning of year | 2014-12-31 | $31,296,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,319 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $75,246 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,981,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $31,083,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| Other income not declared elsewhere | 2014-12-31 | $3,797,734 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,756 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $74,306 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $79,696 |
| 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 | $1,968,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,184,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,216,361 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $80,317 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $277,566 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $212,293 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,652,209 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : REDA HOURLY PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,892 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,101,052 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,738,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,566,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $31,296,057 |
| Value of total assets at beginning of year | 2013-12-31 | $29,938,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $172,808 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $68,311 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $31,083,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $29,733,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11 |
| Other income not declared elsewhere | 2013-12-31 | $3,100,762 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,102 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $79,696 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $83,892 |
| 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 | $1,362,126 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,216,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,854,235 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $86,395 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $212,293 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $205,116 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,566,118 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : REDA HOURLY PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,646,611 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,737,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,559,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $29,938,127 |
| Value of total assets at beginning of year | 2012-12-31 | $28,032,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,154 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,603 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $29,733,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,786,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other income not declared elsewhere | 2012-12-31 | $3,646,230 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,243 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $83,892 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $87,125 |
| 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 | $1,909,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,854,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,945,194 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $89,308 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $205,116 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $245,547 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,559,416 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : REDA HOURLY PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,047 |
| Total income from all sources (including contributions) | 2011-12-31 | $859,324 |
| Total of all expenses incurred | 2011-12-31 | $1,728,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,561,388 |
| Value of total assets at end of year | 2011-12-31 | $28,032,319 |
| Value of total assets at beginning of year | 2011-12-31 | $28,893,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $60,683 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,786,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28,782,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4 |
| Other income not declared elsewhere | 2011-12-31 | $858,990 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,621 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $87,125 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $79,047 |
| 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 | $-869,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,945,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,814,555 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $78,993 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $245,547 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $110,828 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,561,388 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : REDA HOURLY PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,722 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,788,982 |
| Total of all expenses incurred | 2010-12-31 | $1,721,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,543,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,400,000 |
| Value of total assets at end of year | 2010-12-31 | $28,893,602 |
| Value of total assets at beginning of year | 2010-12-31 | $25,833,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $56,574 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28,782,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $22,646,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13 |
| Other income not declared elsewhere | 2010-12-31 | $3,388,741 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,746 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $79,047 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $86,722 |
| 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 | $3,067,386 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,814,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,747,169 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $96,565 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $110,828 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $187,849 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,543,711 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
| Accountancy firm EIN | 2010-12-31 | 133051814 |
