REES SCIENTIFIC LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 2150030 |
| Net assets as of the end of the plan year | 2025-10-13 | 8390171 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 8441119 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 716633 |
| Value of participant loans at end of plan year | 2025-10-13 | 240499 |
| Other contributions to plan in this plan year | 2025-10-13 | 23504 |
| Other income to plan in this plan year | 2025-10-13 | 1005511 |
| Plan net income in this plan year | 2025-10-13 | -50948 |
| Net assets as of the end of the plan year | 2025-10-13 | 8390171 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 8441119 |
| Employer contributions to plan in this plan year | 2025-10-13 | 353434 |
| Fees paid to broker by Benefit Provider | 2025-10-13 | 20696 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 3566 |
| 2024 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-30 | 1034169 |
| Net assets as of the end of the plan year | 2024-09-30 | 8441119 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 7441342 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-30 | 562902 |
| Value of participant loans at end of plan year | 2024-09-30 | 105160 |
| Other income to plan in this plan year | 2024-09-30 | 1211106 |
| Plan net income in this plan year | 2024-09-30 | 999777 |
| Net assets as of the end of the plan year | 2024-09-30 | 8441119 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 7441342 |
| Employer contributions to plan in this plan year | 2024-09-30 | 259938 |
| Fees paid to broker by Benefit Provider | 2024-09-30 | 19594 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-30 | 2408 |
| 2022 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-734,576 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $367,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $364,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $667,758 |
| Value of total assets at end of year | 2022-12-31 | $7,441,342 |
| Value of total assets at beginning of year | 2022-12-31 | $8,543,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,567 |
| Total interest from all sources | 2022-12-31 | $9,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,567 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $456,949 |
| Participant contributions at end of year | 2022-12-31 | $169,991 |
| Participant contributions at beginning of year | 2022-12-31 | $174,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,102,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,441,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,543,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,927,105 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,032,152 |
| Interest on participant loans | 2022-12-31 | $9,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $344,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $336,975 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,411,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $210,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $364,299 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHWARTZ, LASSON, HARRIS, LTD |
| Accountancy firm EIN | 2022-12-31 | 232391384 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-734,576 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $367,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $364,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $667,758 |
| Value of total assets at end of year | 2022-01-01 | $7,441,342 |
| Value of total assets at beginning of year | 2022-01-01 | $8,543,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,567 |
| Total interest from all sources | 2022-01-01 | $9,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,567 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $456,949 |
| Participant contributions at end of year | 2022-01-01 | $169,991 |
| Participant contributions at beginning of year | 2022-01-01 | $174,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,102,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,441,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,543,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,927,105 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,032,152 |
| Interest on participant loans | 2022-01-01 | $9,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $344,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $336,975 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,411,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $210,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $364,299 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHWARTZ, LASSON, HARRIS, LTD |
| Accountancy firm EIN | 2022-01-01 | 232391384 |
| 2021 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,784,257 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $87,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $85,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $800,508 |
| Value of total assets at end of year | 2021-12-31 | $8,543,784 |
| Value of total assets at beginning of year | 2021-12-31 | $6,847,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,588 |
| Total interest from all sources | 2021-12-31 | $9,759 |
| 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 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,588 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $464,313 |
| Participant contributions at end of year | 2021-12-31 | $174,657 |
| Participant contributions at beginning of year | 2021-12-31 | $224,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,858 |
| 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 | $1,696,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,543,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,847,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,032,152 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,324,121 |
| Interest on participant loans | 2021-12-31 | $9,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $336,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $299,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $973,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $228,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $85,367 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHWARTZ, LASSON, HARRIS, LTD |
| Accountancy firm EIN | 2021-12-31 | 232391384 |
| 2020 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,436,031 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $251,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $247,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $587,887 |
| Value of total assets at end of year | 2020-12-31 | $6,847,482 |
| Value of total assets at beginning of year | 2020-12-31 | $5,662,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,301 |
| Total interest from all sources | 2020-12-31 | $10,090 |
| 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 | $3,301 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $383,514 |
| Participant contributions at end of year | 2020-12-31 | $224,148 |
| Participant contributions at beginning of year | 2020-12-31 | $172,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,333 |
| 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 | $1,184,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,847,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,662,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,324,121 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,076,458 |
| Interest on participant loans | 2020-12-31 | $10,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $299,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $413,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $838,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $196,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $247,906 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHWARTZ, LASSON, HARRIS, LTD |
| Accountancy firm EIN | 2020-12-31 | 232391384 |
| 2019 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,412,392 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $88,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $523,064 |
| Value of total assets at end of year | 2019-12-31 | $5,662,658 |
| Value of total assets at beginning of year | 2019-12-31 | $4,338,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,894 |
| Total interest from all sources | 2019-12-31 | $10,672 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $329,407 |
| Participant contributions at end of year | 2019-12-31 | $172,525 |
| Participant contributions at beginning of year | 2019-12-31 | $175,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,324,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,662,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,338,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,076,458 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,766,149 |
| Interest on participant loans | 2019-12-31 | $10,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $413,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $396,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $878,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $163,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,295 |
| Contract administrator fees | 2019-12-31 | $2,894 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHWARTZ, LASSON, HARRIS, LTD |
| Accountancy firm EIN | 2019-12-31 | 232391384 |
| 2018 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $228,809 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $497,807 |
| Value of total assets at end of year | 2018-12-31 | $4,338,455 |
| Value of total assets at beginning of year | 2018-12-31 | $4,112,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,790 |
| Total interest from all sources | 2018-12-31 | $6,897 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $327,891 |
| Participant contributions at end of year | 2018-12-31 | $175,527 |
| Participant contributions at beginning of year | 2018-12-31 | $130,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,351 |
| 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 | $225,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,338,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,112,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,766,149 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,662,771 |
| Interest on participant loans | 2018-12-31 | $6,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $396,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $319,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-275,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $168,565 |
| Contract administrator fees | 2018-12-31 | $1,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHWARTZ, LASSON, HARRIS, LTD |
| Accountancy firm EIN | 2018-12-31 | 232391384 |
| 2017 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,003,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $355,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,111 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $481,160 |
| Value of total assets at end of year | 2017-12-31 | $4,112,973 |
| Value of total assets at beginning of year | 2017-12-31 | $3,465,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,266 |
| Total interest from all sources | 2017-12-31 | $5,915 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $321,825 |
| Participant contributions at end of year | 2017-12-31 | $130,699 |
| Participant contributions at beginning of year | 2017-12-31 | $142,998 |
| 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 | $647,386 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,112,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,465,587 |
| 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 | $3,266 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,662,771 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,930,622 |
| Interest on participant loans | 2017-12-31 | $5,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $319,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $391,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $516,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $159,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,111 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHWARTZ, LASSON, HARRIS, LTD |
| Accountancy firm EIN | 2017-12-31 | 232391384 |
| 2016 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $577,540 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $201,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,860 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,489 |
| Value of total assets at end of year | 2016-12-31 | $3,465,587 |
| Value of total assets at beginning of year | 2016-12-31 | $3,089,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,123 |
| Total interest from all sources | 2016-12-31 | $6,967 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $309,158 |
| Participant contributions at end of year | 2016-12-31 | $142,998 |
| Participant contributions at beginning of year | 2016-12-31 | $178,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,821 |
| 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 | $376,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,465,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,089,314 |
| 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 | $6,123 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,930,622 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,620,547 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $6,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $391,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $290,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $161,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHWARTZ, LASSON, HARRIS, LTD |
| Accountancy firm EIN | 2016-12-31 | 232391384 |
| 2009 : REES SCIENTIFIC LLC 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
