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Plan Name | REYES HOLDINGS RETIREMENT PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | REYES HOLDINGS, L.L.C. |
Employer identification number (EIN): | 364121934 |
NAIC Classification: | 484120 |
NAIC Description: | General Freight Trucking, Long-Distance |
Additional information about REYES HOLDINGS, L.L.C.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2013-07-10 |
Company Identification Number: | 2213790 |
Legal Registered Office Address: |
3131 REBERT PIKE - SPRINGFIELD United States of America (USA) 45502 |
More information about REYES HOLDINGS, L.L.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | JEFF A CARLSEN | KURT ROEMER | 2018-10-12 | |
005 | 2017-01-01 | ||||
005 | 2016-01-01 | JEFF A CARLSEN | KURT ROEMER | 2017-10-09 | |
005 | 2016-01-01 | ||||
005 | 2015-01-01 | JEFF A CARLSEN | KURT ROEMER | 2016-10-12 | |
005 | 2014-01-01 | JEFF A CARLSEN | KURT ROEMER | 2015-09-29 | |
005 | 2013-01-01 | JEFF A CARLSEN | DAN A DOHENY | 2014-10-01 | |
005 | 2012-01-01 | JEFF A CARLSEN | DAN A DOHENY | 2013-10-07 | |
005 | 2011-01-01 | JEFF A. CARLSEN | DAN A. DOHENY | 2012-10-11 | |
005 | 2010-01-01 | JEFF A. CARLSEN | DAN DOHENY | 2011-10-14 | |
005 | 2009-01-01 | JEFF A. CARLSEN | DAN DOHENY | 2010-09-27 |
Measure | Date | Value |
---|---|---|
2022: REYES HOLDINGS RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 26,705 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 32,089 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 47,247 |
Total of all active and inactive participants | 2022-01-01 | 79,357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 136 |
Total participants | 2022-01-01 | 79,493 |
Number of participants with account balances | 2022-01-01 | 25,885 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 181 |
2021: REYES HOLDINGS RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 25,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 18,588 |
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 | 7,890 |
Total of all active and inactive participants | 2021-01-01 | 26,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 225 |
Total participants | 2021-01-01 | 26,703 |
Number of participants with account balances | 2021-01-01 | 26,463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,883 |
2020: REYES HOLDINGS RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 29,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 18,106 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6,845 |
Total of all active and inactive participants | 2020-01-01 | 24,951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 62 |
Total participants | 2020-01-01 | 25,013 |
Number of participants with account balances | 2020-01-01 | 24,254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 981 |
2019: REYES HOLDINGS RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 26,645 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 21,575 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7,612 |
Total of all active and inactive participants | 2019-01-01 | 29,187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 37 |
Total participants | 2019-01-01 | 29,224 |
Number of participants with account balances | 2019-01-01 | 28,430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7,937 |
2018: REYES HOLDINGS RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 21,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 21,596 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,011 |
Total of all active and inactive participants | 2018-01-01 | 26,607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 38 |
Total participants | 2018-01-01 | 26,645 |
Number of participants with account balances | 2018-01-01 | 25,322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6,407 |
2017: REYES HOLDINGS RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 16,528 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17,362 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,685 |
Total of all active and inactive participants | 2017-01-01 | 21,047 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
Total participants | 2017-01-01 | 21,076 |
Number of participants with account balances | 2017-01-01 | 21,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3,906 |
2016: REYES HOLDINGS RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 16,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 12,975 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,533 |
Total of all active and inactive participants | 2016-01-01 | 16,508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 16,528 |
Number of participants with account balances | 2016-01-01 | 15,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3,244 |
2015: REYES HOLDINGS RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 15,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 12,530 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,148 |
Total of all active and inactive participants | 2015-01-01 | 15,678 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25 |
Total participants | 2015-01-01 | 15,703 |
Number of participants with account balances | 2015-01-01 | 15,140 |
2014: REYES HOLDINGS RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 14,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 11,624 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,557 |
Total of all active and inactive participants | 2014-01-01 | 13,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 13,185 |
Number of participants with account balances | 2014-01-01 | 12,682 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3,180 |
2013: REYES HOLDINGS RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 13,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 11,380 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,445 |
Total of all active and inactive participants | 2013-01-01 | 13,825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
Total participants | 2013-01-01 | 13,841 |
Number of participants with account balances | 2013-01-01 | 13,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2,740 |
2012: REYES HOLDINGS RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 11,842 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 11,074 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,843 |
Total of all active and inactive participants | 2012-01-01 | 12,917 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 12,925 |
Number of participants with account balances | 2012-01-01 | 12,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2,423 |
2011: REYES HOLDINGS RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 11,252 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 9,230 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,074 |
Total of all active and inactive participants | 2011-01-01 | 11,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 11 |
Total participants | 2011-01-01 | 11,315 |
Number of participants with account balances | 2011-01-01 | 10,820 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2,153 |
2010: REYES HOLDINGS RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 8,823 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 8,323 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,291 |
Total of all active and inactive participants | 2010-01-01 | 10,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 10,617 |
Number of participants with account balances | 2010-01-01 | 10,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1,722 |
2009: REYES HOLDINGS RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 9,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,823 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 8,823 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 8,823 |
Number of participants with account balances | 2009-01-01 | 9,359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : REYES HOLDINGS RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $57,056,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $209,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,110 |
Total income from all sources (including contributions) | 2022-12-31 | $-36,388,191 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $206,257,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $204,229,256 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $197,705,038 |
Value of total assets at end of year | 2022-12-31 | $1,469,197,493 |
Value of total assets at beginning of year | 2022-12-31 | $1,654,601,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,027,953 |
Total interest from all sources | 2022-12-31 | $2,436,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,354,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,354,318 |
Administrative expenses professional fees incurred | 2022-12-31 | $145,484 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $130,958,251 |
Participant contributions at end of year | 2022-12-31 | $44,296,342 |
Participant contributions at beginning of year | 2022-12-31 | $42,364,990 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,139,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,623,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $209,734 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $24,110 |
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 | $-242,645,400 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,468,987,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,654,577,133 |
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 |
Investment advisory and management fees | 2022-12-31 | $195,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,211,306,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,389,968,602 |
Interest on participant loans | 2022-12-31 | $2,436,857 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $209,616,881 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $219,248,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-256,703,345 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,181,059 |
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 | $56,123,527 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,977,970 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $880,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $204,229,256 |
Contract administrator fees | 2022-12-31 | $1,687,469 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : REYES HOLDINGS RETIREMENT 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 | $45,578,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,696 |
Total income from all sources (including contributions) | 2021-12-31 | $385,704,251 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $122,694,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,770,815 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,898 |
Value of total corrective distributions | 2021-12-31 | $698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $176,801,859 |
Value of total assets at end of year | 2021-12-31 | $1,654,601,243 |
Value of total assets at beginning of year | 2021-12-31 | $1,346,018,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,882,309 |
Total interest from all sources | 2021-12-31 | $1,971,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,704,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,704,066 |
Administrative expenses professional fees incurred | 2021-12-31 | $89,294 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $115,755,506 |
Participant contributions at end of year | 2021-12-31 | $42,364,990 |
Participant contributions at beginning of year | 2021-12-31 | $39,634,861 |
Participant contributions at end of year | 2021-12-31 | $2,139,119 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,780,352 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $24,110 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $263,009,531 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,654,577,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,345,989,007 |
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 | $67,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,389,968,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,111,150,649 |
Interest on participant loans | 2021-12-31 | $1,971,737 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $219,248,107 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $195,233,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $174,910,869 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,315,720 |
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 | $46,266,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $880,425 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,770,815 |
Contract administrator fees | 2021-12-31 | $1,725,515 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : REYES HOLDINGS RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $10,757,404 |
Total transfer of assets from this plan | 2020-12-31 | $193,228,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,736 |
Total income from all sources (including contributions) | 2020-12-31 | $320,370,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $242,035,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $239,912,625 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $88,641 |
Value of total corrective distributions | 2020-12-31 | $43,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $152,120,619 |
Value of total assets at end of year | 2020-12-31 | $1,346,018,703 |
Value of total assets at beginning of year | 2020-12-31 | $1,450,210,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,990,063 |
Total interest from all sources | 2020-12-31 | $2,243,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,647,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,647,789 |
Administrative expenses professional fees incurred | 2020-12-31 | $57,563 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $99,568,737 |
Participant contributions at end of year | 2020-12-31 | $39,634,861 |
Participant contributions at beginning of year | 2020-12-31 | $51,892,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,181,847 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,696 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $86,736 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $112,716 |
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 | $78,335,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,345,989,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,450,123,830 |
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 | $24,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,111,150,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,186,135,142 |
Interest on participant loans | 2020-12-31 | $2,243,489 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $195,233,193 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $212,069,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $146,484,163 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,874,897 |
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 | $40,370,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $239,912,625 |
Contract administrator fees | 2020-12-31 | $1,907,750 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : REYES HOLDINGS RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $32,091,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $793,897 |
Total income from all sources (including contributions) | 2019-12-31 | $416,610,932 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109,850,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,449,172 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $102,361 |
Value of total corrective distributions | 2019-12-31 | $72,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,975,569 |
Value of total assets at end of year | 2019-12-31 | $1,450,210,566 |
Value of total assets at beginning of year | 2019-12-31 | $1,112,066,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,227,171 |
Total interest from all sources | 2019-12-31 | $2,680,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,177,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,177,915 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,024 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $113,347,169 |
Participant contributions at end of year | 2019-12-31 | $51,892,995 |
Participant contributions at beginning of year | 2019-12-31 | $48,644,740 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,567,428 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,736 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $793,897 |
Total non interest bearing cash at end of year | 2019-12-31 | $112,716 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $306,759,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,450,123,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,111,272,711 |
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 |
Investment advisory and management fees | 2019-12-31 | $409,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,186,135,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $881,119,662 |
Interest on participant loans | 2019-12-31 | $2,680,677 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $212,069,713 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $182,302,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $217,445,426 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,331,345 |
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 | $46,060,972 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,449,172 |
Contract administrator fees | 2019-12-31 | $2,742,467 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : REYES HOLDINGS RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $35,129,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $793,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,294 |
Total income from all sources (including contributions) | 2018-12-31 | $108,222,250 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $80,747,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,697,360 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,128 |
Value of total corrective distributions | 2018-12-31 | $13,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $166,793,558 |
Value of total assets at end of year | 2018-12-31 | $1,112,066,608 |
Value of total assets at beginning of year | 2018-12-31 | $1,048,679,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,012,058 |
Total interest from all sources | 2018-12-31 | $2,121,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,988,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,988,204 |
Administrative expenses professional fees incurred | 2018-12-31 | $58,110 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $98,650,052 |
Participant contributions at end of year | 2018-12-31 | $48,644,740 |
Participant contributions at beginning of year | 2018-12-31 | $35,977,729 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,140,670 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $793,897 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,294 |
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 | $27,474,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,111,272,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,048,668,210 |
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 | $349,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $881,119,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $880,333,027 |
Interest on participant loans | 2018-12-31 | $2,121,284 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $182,302,206 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $132,363,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,168,062 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $487,266 |
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 | $40,002,836 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,697,360 |
Contract administrator fees | 2018-12-31 | $3,603,985 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : REYES HOLDINGS RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $256,600,132 |
Total transfer of assets from this plan | 2017-12-31 | $58,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $204,296 |
Total income from all sources (including contributions) | 2017-12-31 | $207,366,123 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $61,060,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,586,503 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $95,478,940 |
Value of total assets at end of year | 2017-12-31 | $1,048,679,504 |
Value of total assets at beginning of year | 2017-12-31 | $646,024,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,453,536 |
Total interest from all sources | 2017-12-31 | $1,359,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,168,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,168,960 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,453,536 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $62,296,880 |
Participant contributions at end of year | 2017-12-31 | $35,977,729 |
Participant contributions at beginning of year | 2017-12-31 | $28,683,324 |
Participant contributions at end of year | 2017-12-31 | $3,785 |
Participant contributions at beginning of year | 2017-12-31 | $592,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,708,218 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,294 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $204,296 |
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 | $146,305,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,048,668,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $645,820,234 |
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 | $20,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $880,333,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $521,975,095 |
Interest on participant loans | 2017-12-31 | $1,359,952 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $132,363,253 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $94,534,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $100,182,902 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,175,369 |
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 | $24,473,842 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,710 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $240,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,586,503 |
Contract administrator fees | 2017-12-31 | $1,190,375 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : REYES HOLDINGS RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,628,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,225 |
Total income from all sources (including contributions) | 2016-12-31 | $124,082,512 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,563,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,606,669 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $111,800 |
Value of total corrective distributions | 2016-12-31 | $2,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,059,459 |
Value of total assets at end of year | 2016-12-31 | $646,024,530 |
Value of total assets at beginning of year | 2016-12-31 | $564,696,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $842,234 |
Total interest from all sources | 2016-12-31 | $1,181,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,842,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,842,930 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,445 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $54,393,030 |
Participant contributions at end of year | 2016-12-31 | $28,683,324 |
Participant contributions at beginning of year | 2016-12-31 | $27,524,330 |
Participant contributions at end of year | 2016-12-31 | $592,035 |
Participant contributions at beginning of year | 2016-12-31 | $549,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,659,246 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $204,296 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $23,225 |
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 | $73,519,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $645,820,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $564,672,779 |
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 | $25 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $521,975,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $460,823,042 |
Interest on participant loans | 2016-12-31 | $1,181,769 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $94,534,055 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $75,592,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,746,435 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,251,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,007,183 |
Employer contributions (assets) at end of year | 2016-12-31 | $240,021 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $206,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,606,669 |
Contract administrator fees | 2016-12-31 | $804,764 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : REYES HOLDINGS RETIREMENT 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 | $23,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,578 |
Total income from all sources (including contributions) | 2015-12-31 | $76,497,871 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $52,950,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,165,956 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $101,389 |
Value of total corrective distributions | 2015-12-31 | $-2,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,121,819 |
Value of total assets at end of year | 2015-12-31 | $564,696,004 |
Value of total assets at beginning of year | 2015-12-31 | $541,185,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $685,493 |
Total interest from all sources | 2015-12-31 | $1,636,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,934,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,934,656 |
Administrative expenses professional fees incurred | 2015-12-31 | $128,022 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $48,187,390 |
Participant contributions at end of year | 2015-12-31 | $27,524,330 |
Participant contributions at beginning of year | 2015-12-31 | $24,974,471 |
Participant contributions at end of year | 2015-12-31 | $549,076 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,445,776 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $23,225 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $59,578 |
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 | $23,547,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $564,672,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $541,125,451 |
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 | $11 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $460,823,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $442,847,272 |
Interest on participant loans | 2015-12-31 | $1,636,454 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $75,592,601 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,363,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,405,332 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,210,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,488,653 |
Employer contributions (assets) at end of year | 2015-12-31 | $206,955 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,165,956 |
Contract administrator fees | 2015-12-31 | $557,460 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : REYES HOLDINGS RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $16,002,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,580 |
Total income from all sources (including contributions) | 2014-12-31 | $90,086,874 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $53,934,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,097,339 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $100,294 |
Value of total corrective distributions | 2014-12-31 | $56,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $58,378,465 |
Value of total assets at end of year | 2014-12-31 | $541,185,029 |
Value of total assets at beginning of year | 2014-12-31 | $489,050,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $680,516 |
Total interest from all sources | 2014-12-31 | $997,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,958,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,958,729 |
Administrative expenses professional fees incurred | 2014-12-31 | $114,956 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $39,659,184 |
Participant contributions at end of year | 2014-12-31 | $24,974,471 |
Participant contributions at beginning of year | 2014-12-31 | $21,361,038 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,410,756 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $59,578 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $80,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $36,152,614 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $541,125,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $488,970,001 |
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 | $456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $442,847,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $393,456,506 |
Interest on participant loans | 2014-12-31 | $997,675 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,363,286 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $66,653,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,603,807 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,148,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $15,308,525 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,579,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,097,339 |
Contract administrator fees | 2014-12-31 | $565,104 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : REYES HOLDINGS RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,824,343 |
Total transfer of assets from this plan | 2013-12-31 | $9,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $130,486,222 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $37,323,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,342,601 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $52,456 |
Value of total corrective distributions | 2013-12-31 | $134,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $63,608,636 |
Value of total assets at end of year | 2013-12-31 | $489,050,581 |
Value of total assets at beginning of year | 2013-12-31 | $384,992,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $793,505 |
Total interest from all sources | 2013-12-31 | $829,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,286,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,286,432 |
Administrative expenses professional fees incurred | 2013-12-31 | $175,194 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $35,083,239 |
Participant contributions at end of year | 2013-12-31 | $21,361,038 |
Participant contributions at beginning of year | 2013-12-31 | $17,211,455 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,561,023 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $80,580 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $93,162,732 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $488,970,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $384,992,010 |
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 | $31,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $393,456,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $299,138,460 |
Interest on participant loans | 2013-12-31 | $829,354 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $66,653,249 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,374,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,745,312 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,016,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,964,374 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,579,788 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,265,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,342,601 |
Contract administrator fees | 2013-12-31 | $587,047 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : REYES HOLDINGS RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $95,321,885 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $26,364,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,829,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $56,122,428 |
Value of total assets at end of year | 2012-12-31 | $384,992,010 |
Value of total assets at beginning of year | 2012-12-31 | $316,034,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $535,426 |
Total interest from all sources | 2012-12-31 | $4,461,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,732,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,732,356 |
Administrative expenses professional fees incurred | 2012-12-31 | $71,468 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $28,398,229 |
Participant contributions at end of year | 2012-12-31 | $17,211,455 |
Participant contributions at beginning of year | 2012-12-31 | $16,146,459 |
Participant contributions at end of year | 2012-12-31 | $1,307 |
Participant contributions at beginning of year | 2012-12-31 | $571,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,522,361 |
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 | $68,957,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $384,992,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $316,034,760 |
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 | $26,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $299,138,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $233,356,848 |
Interest on participant loans | 2012-12-31 | $729,850 |
Interest earned on other investments | 2012-12-31 | $3,731,271 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,374,995 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $59,279,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,908,210 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,097,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,201,838 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,265,793 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,680,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,829,209 |
Contract administrator fees | 2012-12-31 | $437,590 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : REYES HOLDINGS RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,577 |
Total income from all sources (including contributions) | 2011-12-31 | $46,006,624 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,708,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,252,562 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $51,485,318 |
Value of total assets at end of year | 2011-12-31 | $316,034,760 |
Value of total assets at beginning of year | 2011-12-31 | $297,783,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $455,911 |
Total interest from all sources | 2011-12-31 | $4,193,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,169,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,169,477 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,804 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,717,411 |
Participant contributions at end of year | 2011-12-31 | $16,146,459 |
Participant contributions at beginning of year | 2011-12-31 | $14,381,105 |
Participant contributions at end of year | 2011-12-31 | $571,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,495,954 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $46,577 |
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 | $18,298,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $316,034,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,736,609 |
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 | $19,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $233,356,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $226,842,713 |
Interest on participant loans | 2011-12-31 | $661,046 |
Interest earned on other investments | 2011-12-31 | $3,532,657 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $59,279,795 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,423,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,961,044 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,880,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,271,953 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,680,020 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,135,602 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,252,562 |
Contract administrator fees | 2011-12-31 | $390,312 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : REYES HOLDINGS RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $7,340,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $64,853,258 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,686,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,136,278 |
Value of total corrective distributions | 2010-12-31 | $4,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,501,935 |
Value of total assets at end of year | 2010-12-31 | $297,783,186 |
Value of total assets at beginning of year | 2010-12-31 | $247,229,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $545,754 |
Total interest from all sources | 2010-12-31 | $631,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,691,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,691,170 |
Administrative expenses professional fees incurred | 2010-12-31 | $172,197 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $19,783,851 |
Participant contributions at end of year | 2010-12-31 | $14,381,105 |
Participant contributions at beginning of year | 2010-12-31 | $11,524,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $879,890 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $46,577 |
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 | $43,166,837 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,736,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $247,229,608 |
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 | $43,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $226,842,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $173,623,164 |
Interest on participant loans | 2010-12-31 | $631,094 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,423,766 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $56,646,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,146,340 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,882,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,838,194 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,135,602 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,436,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,136,278 |
Contract administrator fees | 2010-12-31 | $330,400 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : REYES HOLDINGS RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: REYES HOLDINGS RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: REYES HOLDINGS RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: REYES HOLDINGS RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: REYES HOLDINGS RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: REYES HOLDINGS RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: REYES HOLDINGS RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: REYES HOLDINGS RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: REYES HOLDINGS RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: REYES HOLDINGS RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: REYES HOLDINGS RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: REYES HOLDINGS RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: REYES HOLDINGS RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: REYES HOLDINGS RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: REYES HOLDINGS RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |