RELIANCE TEST & TECHNOLOGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIANCE TEST & TECHNOLOGY, LLC HEALTH AND WELFARE PLAN
401k plan membership statisitcs for RELIANCE TEST & TECHNOLOGY, LLC HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2018 : RELIANCE TEST & TECHNOLOGY, LLC HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $944,633 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,951,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,619,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,491,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,951,151 |
| Value of total assets at end of year | 2018-12-31 | $333,115 |
| Value of total assets at beginning of year | 2018-12-31 | $1,834,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,127,750 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,847 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $28,055 |
| Participant contributions at end of year | 2018-12-31 | $40 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $325,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $84,416 |
| Administrative expenses (other) incurred | 2018-12-31 | $268,697 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $101,811 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $884,913 |
| Total non interest bearing cash at end of year | 2018-12-31 | $321,837 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $298,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-668,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $221,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $889,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,039,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,923,096 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,451,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,615 |
| Contract administrator fees | 2018-12-31 | $819,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $59,720 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : RELIANCE TEST & TECHNOLOGY, LLC HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $944,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $531,279 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,260,673 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,009,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,047,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,260,673 |
| Value of total assets at end of year | 2017-12-31 | $1,834,356 |
| Value of total assets at beginning of year | 2017-12-31 | $1,169,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $961,297 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,201 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,167 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,456,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $84,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,230 |
| Administrative expenses (other) incurred | 2017-12-31 | $223,011 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $884,913 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $196,714 |
| Total non interest bearing cash at end of year | 2017-12-31 | $298,177 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $382,198 |
| 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 | $251,439 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $889,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $638,284 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,585,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,250,506 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,451,763 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $786,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,696 |
| Contract administrator fees | 2017-12-31 | $734,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $59,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $334,565 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
