401k Plan data: RELS PENSION PLAN plan

RELS PENSION PLAN 401k Plan overview

Plan Name	RELS PENSION PLAN
Plan identification number	002

RELS PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RELS LLC has sponsored the creation of one or more 401k plans.

Company Name: RELS LLC

Employer identification number (EIN): 421477113

NAIC Classification: 519100

Additional information about RELS LLC

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2014-01-23

Company Identification Number: 20141054773

Legal Registered Office Address: 1810 E SAHARA AVE STE 214

LAS VEGAS
United States of America (USA)
89104

More information about RELS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RELS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 MARK ARCHULETA
002 2013-01-01 BERNIE MALONE
002 2012-01-01 BERNIE MALONE
002 2011-01-01 BERNIE MALONE
002 2010-01-01 BERNIE MALONE
002 2009-01-01 BERNIE MALONE

Plan Statistics for RELS PENSION PLAN

401k plan membership statisitcs for RELS PENSION PLAN

Measure Date Value
2017: RELS PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 732
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
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 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
2016: RELS PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 22,892,335
Acturial value of plan assets 2016-12-31 23,495,874
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 11,286,064
Number of terminated vested participants 2016-12-31 401
Fundng target for terminated vested participants 2016-12-31 8,092,548
Active participant vested funding target 2016-12-31 4,867,962
Number of active participants 2016-12-31 126
Total funding liabilities for active participants 2016-12-31 4,904,204
Total participant count 2016-12-31 758
Total funding target for all participants 2016-12-31 24,282,816
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 165,704
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 165,704
Present value of excess contributions 2016-12-31 1,404,143
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 1,492,671
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 175,351
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 341,519
Total employer contributions 2016-12-31 18,020,470
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 16,684,348
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 520,000
Net shortfall amortization installment of oustanding balance 2016-12-31 1,128,461
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 754,915
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 250,000
Additional cash requirement 2016-12-31 504,915
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 16,684,348
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 758
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 94
Number of retired or separated participants receiving benefits 2016-01-01 218
Number of other retired or separated participants entitled to future benefits 2016-01-01 396
Total of all active and inactive participants 2016-01-01 708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 24
Total participants 2016-01-01 732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: RELS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 782
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 126
Number of retired or separated participants receiving benefits 2015-01-01 210
Number of other retired or separated participants entitled to future benefits 2015-01-01 401
Total of all active and inactive participants 2015-01-01 737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 21
Total participants 2015-01-01 758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RELS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 806
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 151
Number of retired or separated participants receiving benefits 2014-01-01 184
Number of other retired or separated participants entitled to future benefits 2014-01-01 426
Total of all active and inactive participants 2014-01-01 761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 21
Total participants 2014-01-01 782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RELS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 831
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 166
Number of retired or separated participants receiving benefits 2013-01-01 167
Number of other retired or separated participants entitled to future benefits 2013-01-01 457
Total of all active and inactive participants 2013-01-01 790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 16
Total participants 2013-01-01 806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: RELS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 854
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 184
Number of retired or separated participants receiving benefits 2012-01-01 146
Number of other retired or separated participants entitled to future benefits 2012-01-01 488
Total of all active and inactive participants 2012-01-01 818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 13
Total participants 2012-01-01 831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RELS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 902
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 277
Number of retired or separated participants receiving benefits 2011-01-01 125
Number of other retired or separated participants entitled to future benefits 2011-01-01 442
Total of all active and inactive participants 2011-01-01 844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 10
Total participants 2011-01-01 854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: RELS PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 850
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 288
Number of retired or separated participants receiving benefits 2010-01-01 103
Number of other retired or separated participants entitled to future benefits 2010-01-01 501
Total of all active and inactive participants 2010-01-01 892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 10
Total participants 2010-01-01 902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: RELS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 855
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 348
Number of retired or separated participants receiving benefits 2009-01-01 74
Number of other retired or separated participants entitled to future benefits 2009-01-01 424
Total of all active and inactive participants 2009-01-01 846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: RELS PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	732
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
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	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
2016: RELS PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	22,892,335
Acturial value of plan assets	2016-12-31	23,495,874
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	11,286,064
Number of terminated vested participants	2016-12-31	401
Fundng target for terminated vested participants	2016-12-31	8,092,548
Active participant vested funding target	2016-12-31	4,867,962
Number of active participants	2016-12-31	126
Total funding liabilities for active participants	2016-12-31	4,904,204
Total participant count	2016-12-31	758
Total funding target for all participants	2016-12-31	24,282,816
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	165,704
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	165,704
Present value of excess contributions	2016-12-31	1,404,143
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	1,492,671
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	175,351
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	341,519
Total employer contributions	2016-12-31	18,020,470
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	16,684,348
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	520,000
Net shortfall amortization installment of oustanding balance	2016-12-31	1,128,461
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	754,915
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	250,000
Additional cash requirement	2016-12-31	504,915
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	16,684,348
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	758
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	94
Number of retired or separated participants receiving benefits	2016-01-01	218
Number of other retired or separated participants entitled to future benefits	2016-01-01	396
Total of all active and inactive participants	2016-01-01	708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	24
Total participants	2016-01-01	732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: RELS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	782
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	126
Number of retired or separated participants receiving benefits	2015-01-01	210
Number of other retired or separated participants entitled to future benefits	2015-01-01	401
Total of all active and inactive participants	2015-01-01	737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	21
Total participants	2015-01-01	758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RELS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	806
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	151
Number of retired or separated participants receiving benefits	2014-01-01	184
Number of other retired or separated participants entitled to future benefits	2014-01-01	426
Total of all active and inactive participants	2014-01-01	761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	21
Total participants	2014-01-01	782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RELS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	831
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	166
Number of retired or separated participants receiving benefits	2013-01-01	167
Number of other retired or separated participants entitled to future benefits	2013-01-01	457
Total of all active and inactive participants	2013-01-01	790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	16
Total participants	2013-01-01	806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: RELS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	854
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	184
Number of retired or separated participants receiving benefits	2012-01-01	146
Number of other retired or separated participants entitled to future benefits	2012-01-01	488
Total of all active and inactive participants	2012-01-01	818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	13
Total participants	2012-01-01	831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RELS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	902
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	277
Number of retired or separated participants receiving benefits	2011-01-01	125
Number of other retired or separated participants entitled to future benefits	2011-01-01	442
Total of all active and inactive participants	2011-01-01	844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	10
Total participants	2011-01-01	854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: RELS PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	850
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	288
Number of retired or separated participants receiving benefits	2010-01-01	103
Number of other retired or separated participants entitled to future benefits	2010-01-01	501
Total of all active and inactive participants	2010-01-01	892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	10
Total participants	2010-01-01	902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: RELS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	855
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	348
Number of retired or separated participants receiving benefits	2009-01-01	74
Number of other retired or separated participants entitled to future benefits	2009-01-01	424
Total of all active and inactive participants	2009-01-01	846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on RELS PENSION PLAN

Measure	Date	Value
2017 : RELS PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-153,357
Total unrealized appreciation/depreciation of assets	2017-12-31	$-153,357
Total transfer of assets from this plan	2017-12-31	$27,938,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$13,017,003
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$10,303,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$9,790,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$12,693,174
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$25,225,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$513,300
Total interest from all sources	2017-12-31	$476,969
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$513,300
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$4,000,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,713,194
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$25,225,801
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
Interest earned on other investments	2017-12-31	$8,107
Income. Interest from US Government securities	2017-12-31	$1,592
Income. Interest from corporate debt instruments	2017-12-31	$460,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$365,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$365,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6,358
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$499,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$12,693,174
Income. Dividends from common stock	2017-12-31	$217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$9,790,509
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$20,360,643
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	KSJG, LLP
Accountancy firm EIN	2017-12-31	953322166
2016 : RELS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-362,376
Total unrealized appreciation/depreciation of assets	2016-12-31	$-362,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$6,502,093
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,451,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,637,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,145,000
Value of total assets at end of year	2016-12-31	$25,225,801
Value of total assets at beginning of year	2016-12-31	$21,175,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$814,615
Total interest from all sources	2016-12-31	$641,071
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$35,910
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	$35,760
Administrative expenses professional fees incurred	2016-12-31	$457,642
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Administrative expenses (other) incurred	2016-12-31	$356,973
Total non interest bearing cash at end of year	2016-12-31	$4,000,000
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$4,050,321
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$25,225,801
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,175,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$659,746
Income. Interest from US Government securities	2016-12-31	$2,495
Income. Interest from corporate debt instruments	2016-12-31	$635,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$365,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$306,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$306,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,882
Asset value of US Government securities at end of year	2016-12-31	$499,350
Asset value of US Government securities at beginning of year	2016-12-31	$10,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$42,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$6,145,000
Income. Dividends from preferred stock	2016-12-31	$150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,637,157
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$20,360,643
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$20,198,254
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	KUSHNER, SMITH, JOANOU & GEGSON LLP
Accountancy firm EIN	2016-12-31	953322166
2015 : RELS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-403,856
Total unrealized appreciation/depreciation of assets	2015-12-31	$-403,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,571,511
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,041,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,523,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,515,000
Value of total assets at end of year	2015-12-31	$21,175,480
Value of total assets at beginning of year	2015-12-31	$20,645,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$518,430
Total interest from all sources	2015-12-31	$495,813
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$67,940
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	$53,104
Administrative expenses professional fees incurred	2015-12-31	$198,976
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$253,300
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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
Administrative expenses (other) incurred	2015-12-31	$319,454
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	$529,636
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,175,480
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,645,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$659,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,208,917
Income. Interest from US Government securities	2015-12-31	$11,972
Income. Interest from corporate debt instruments	2015-12-31	$483,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$306,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,008,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,008,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$828
Asset value of US Government securities at end of year	2015-12-31	$10,913
Asset value of US Government securities at beginning of year	2015-12-31	$411,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-103,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,515,000
Income. Dividends from preferred stock	2015-12-31	$9,488
Income. Dividends from common stock	2015-12-31	$5,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,523,445
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$20,198,254
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$17,763,815
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	KUSHNER, SMITH, JOANOU & GEGSON LLP
Accountancy firm EIN	2015-12-31	953322166
2014 : RELS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-469,335
Total unrealized appreciation/depreciation of assets	2014-12-31	$-469,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,662,626
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,968,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,455,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,445,000
Value of total assets at end of year	2014-12-31	$20,645,844
Value of total assets at beginning of year	2014-12-31	$19,951,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$513,051
Total interest from all sources	2014-12-31	$642,680
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$111,935
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	$95,435
Administrative expenses professional fees incurred	2014-12-31	$260,591
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$253,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$243,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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
Other income not declared elsewhere	2014-12-31	$90
Administrative expenses (other) incurred	2014-12-31	$252,460
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	$694,550
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,645,844
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,951,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,208,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,277,355
Income. Interest from US Government securities	2014-12-31	$23,210
Income. Interest from corporate debt instruments	2014-12-31	$619,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,008,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$243,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$243,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$240
Asset value of US Government securities at end of year	2014-12-31	$411,580
Asset value of US Government securities at beginning of year	2014-12-31	$751,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-67,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,445,000
Income. Dividends from preferred stock	2014-12-31	$16,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,455,025
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$17,763,815
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$17,435,685
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	KUSHNER, SMITH, JOANOU & GEGSON LLP
Accountancy firm EIN	2014-12-31	953322166
2013 : RELS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-616,844
Total unrealized appreciation/depreciation of assets	2013-12-31	$-616,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$329,262
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,874,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,278,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$38,507
Value of total assets at end of year	2013-12-31	$19,951,294
Value of total assets at beginning of year	2013-12-31	$21,496,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$595,526
Total interest from all sources	2013-12-31	$804,896
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$130,756
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	$100,904
Administrative expenses professional fees incurred	2013-12-31	$407,865
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$243,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$730,601
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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
Other income not declared elsewhere	2013-12-31	$11
Administrative expenses (other) incurred	2013-12-31	$187,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-1,545,175
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,951,294
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,496,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,277,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,305,418
Income. Interest from US Government securities	2013-12-31	$97,053
Income. Interest from corporate debt instruments	2013-12-31	$707,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$243,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$390,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$390,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$618
Asset value of US Government securities at end of year	2013-12-31	$751,682
Asset value of US Government securities at beginning of year	2013-12-31	$3,812,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-28,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$38,507
Income. Dividends from preferred stock	2013-12-31	$29,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,278,911
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$17,435,685
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$15,257,653
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KUSHNER,SMITH,JOANOU & GREGSON LLP
Accountancy firm EIN	2013-12-31	953322166
2012 : RELS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-109,204
Total unrealized appreciation/depreciation of assets	2012-12-31	$-109,204
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	$1,798,958
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,304,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$937,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$900,000
Value of total assets at end of year	2012-12-31	$21,496,469
Value of total assets at beginning of year	2012-12-31	$21,001,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$367,447
Total interest from all sources	2012-12-31	$755,267
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$167,817
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	$104,750
Administrative expenses professional fees incurred	2012-12-31	$310,737
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$730,601
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$863,530
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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
Other income not declared elsewhere	2012-12-31	$25
Administrative expenses (other) incurred	2012-12-31	$56,710
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	$494,474
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,496,469
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,001,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,305,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,220,478
Income. Interest from US Government securities	2012-12-31	$198,994
Income. Interest from corporate debt instruments	2012-12-31	$555,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$390,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$832,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$832,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,173
Asset value of US Government securities at end of year	2012-12-31	$3,812,494
Asset value of US Government securities at beginning of year	2012-12-31	$7,124,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$85,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$900,000
Income. Dividends from preferred stock	2012-12-31	$63,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$937,037
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$15,257,653
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$10,960,879
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KUSHNER,SMITH,JOANOU & GREGSON LLP
Accountancy firm EIN	2012-12-31	953322166
2011 : RELS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-502,366
Total unrealized appreciation/depreciation of assets	2011-12-31	$-502,366
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	$0
Total income from all sources (including contributions)	2011-12-31	$354,733
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,495,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,146,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$21,001,995
Value of total assets at beginning of year	2011-12-31	$22,143,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$348,995
Total interest from all sources	2011-12-31	$766,474
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$166,034
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	$166,034
Administrative expenses professional fees incurred	2011-12-31	$216,331
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$863,530
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$921,700
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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
Other income not declared elsewhere	2011-12-31	$16,823
Administrative expenses (other) incurred	2011-12-31	$132,664
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	$-1,141,234
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,001,995
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$22,143,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,220,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,312,710
Income. Interest from US Government securities	2011-12-31	$280,600
Income. Interest from corporate debt instruments	2011-12-31	$484,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$832,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,633,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,633,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,040
Asset value of US Government securities at end of year	2011-12-31	$7,124,601
Asset value of US Government securities at beginning of year	2011-12-31	$8,886,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-92,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,146,972
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$10,960,879
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$9,389,269
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KUSHNER, SMITH, JOANOU &GREGSON LLP
Accountancy firm EIN	2011-12-31	953322166
2010 : RELS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$426,835
Total unrealized appreciation/depreciation of assets	2010-12-31	$426,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
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	$1,866,773
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,232,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$438,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$240,000
Value of total assets at end of year	2010-12-31	$22,143,229
Value of total assets at beginning of year	2010-12-31	$21,509,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$794,664
Total interest from all sources	2010-12-31	$607,443
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$206,254
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	$206,254
Administrative expenses professional fees incurred	2010-12-31	$765,113
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$921,700
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$831,960
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Other income not declared elsewhere	2010-12-31	$-10,897
Administrative expenses (other) incurred	2010-12-31	$29,551
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	$634,073
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$22,143,229
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$21,509,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,312,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,669,605
Income. Interest from US Government securities	2010-12-31	$311,199
Income. Interest from corporate debt instruments	2010-12-31	$294,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,633,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$595,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$595,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,258
Asset value of US Government securities at end of year	2010-12-31	$8,886,346
Asset value of US Government securities at beginning of year	2010-12-31	$4,964,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$397,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$438,036
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$9,389,269
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$2,884,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$6,562,639
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	KUSHNER, SMITH, JOANOU&GREGSON LLP
Accountancy firm EIN	2010-12-31	953322166

Form 5500 Responses for RELS PENSION PLAN

2017: RELS PENSION 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	Yes
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: RELS PENSION 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: RELS PENSION 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: RELS PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple 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: RELS PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple 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: RELS PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple 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: RELS PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple 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: RELS PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple 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: RELS PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple 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

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Company Name:	RELS LLC
Employer identification number (EIN):	421477113
NAIC Classification:	519100

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2014-01-23
Company Identification Number:	20141054773
Legal Registered Office Address:	1810 E SAHARA AVE STE 214 LAS VEGAS United States of America (USA) 89104