READING & MATH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan READING & MATH, INC. 401(K) PLAN
401k plan membership statisitcs for READING & MATH, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : READING & MATH, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $172,821 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $351,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $322,647 |
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 | $955,990 |
Value of total assets at end of year | 2022-12-31 | $3,997,924 |
Value of total assets at beginning of year | 2022-12-31 | $4,176,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,099 |
Total interest from all sources | 2022-12-31 | $899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,474 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $683,460 |
Participant contributions at end of year | 2022-12-31 | $26,637 |
Participant contributions at beginning of year | 2022-12-31 | $8,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,320 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-178,925 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,997,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,176,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,949,918 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,146,657 |
Interest on participant loans | 2022-12-31 | $624 |
Interest earned on other investments | 2022-12-31 | $275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,546 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-784,068 |
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 | $240,210 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $322,647 |
Contract administrator fees | 2022-12-31 | $13,625 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : READING & MATH, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,351,042 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $119,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $101,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $799,093 |
Value of total assets at end of year | 2021-12-31 | $4,176,849 |
Value of total assets at beginning of year | 2021-12-31 | $2,944,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,675 |
Total interest from all sources | 2021-12-31 | $711 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $481,794 |
Participant contributions at end of year | 2021-12-31 | $8,615 |
Participant contributions at beginning of year | 2021-12-31 | $14,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,231,868 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,176,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,944,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,146,657 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,920,425 |
Interest on participant loans | 2021-12-31 | $543 |
Interest earned on other investments | 2021-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,920 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $551,238 |
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 | $208,271 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $101,499 |
Contract administrator fees | 2021-12-31 | $17,675 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : READING & MATH, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,027,109 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $89,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $612,612 |
Value of total assets at end of year | 2020-12-31 | $2,944,981 |
Value of total assets at beginning of year | 2020-12-31 | $2,007,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,024 |
Total interest from all sources | 2020-12-31 | $648 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $411,880 |
Participant contributions at end of year | 2020-12-31 | $14,636 |
Participant contributions at beginning of year | 2020-12-31 | $12,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,037 |
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 | $937,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,944,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,007,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,920,425 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,989,245 |
Interest on participant loans | 2020-12-31 | $568 |
Interest earned on other investments | 2020-12-31 | $80 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,459 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $413,849 |
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 | $178,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,242 |
Contract administrator fees | 2020-12-31 | $4,024 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERGANKDV, LTD |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : READING & MATH, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $859,146 |
Total income from all sources (including contributions) | 2019-12-31 | $859,146 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $217,366 |
Total of all expenses incurred | 2019-12-31 | $217,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $209,579 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $497,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $497,579 |
Value of total assets at end of year | 2019-12-31 | $2,007,138 |
Value of total assets at end of year | 2019-12-31 | $2,007,138 |
Value of total assets at beginning of year | 2019-12-31 | $1,365,358 |
Value of total assets at beginning of year | 2019-12-31 | $1,365,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,787 |
Total interest from all sources | 2019-12-31 | $673 |
Total interest from all sources | 2019-12-31 | $673 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $323,731 |
Contributions received from participants | 2019-12-31 | $323,731 |
Participant contributions at end of year | 2019-12-31 | $12,434 |
Participant contributions at end of year | 2019-12-31 | $12,434 |
Participant contributions at beginning of year | 2019-12-31 | $3,535 |
Participant contributions at beginning of year | 2019-12-31 | $3,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $641,780 |
Value of net income/loss | 2019-12-31 | $641,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,007,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,007,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,365,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,365,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,989,245 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,989,245 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,355,638 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,355,638 |
Interest on participant loans | 2019-12-31 | $566 |
Interest on participant loans | 2019-12-31 | $566 |
Interest earned on other investments | 2019-12-31 | $107 |
Interest earned on other investments | 2019-12-31 | $107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,185 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $360,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $142,658 |
Contributions received in cash from employer | 2019-12-31 | $142,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $209,579 |
Contract administrator fees | 2019-12-31 | $7,787 |
Contract administrator fees | 2019-12-31 | $7,787 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERGANKDV, LTD |
Accountancy firm name | 2019-12-31 | BERGANKDV, LTD |
Accountancy firm EIN | 2019-12-31 | 411431613 |
Accountancy firm EIN | 2019-12-31 | 411431613 |