REI HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESIDENTIAL ELEVATORS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : RESIDENTIAL ELEVATORS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $686,323 |
| Total of all expenses incurred | 2013-12-31 | $26,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,353 |
| Value of total corrective distributions | 2013-12-31 | $8,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $471,600 |
| Value of total assets at end of year | 2013-12-31 | $2,310,741 |
| Value of total assets at beginning of year | 2013-12-31 | $1,650,920 |
| Total interest from all sources | 2013-12-31 | $2,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $301,196 |
| Participant contributions at end of year | 2013-12-31 | $47,836 |
| Participant contributions at beginning of year | 2013-12-31 | $54,636 |
| Participant contributions at end of year | 2013-12-31 | $7,212 |
| Participant contributions at beginning of year | 2013-12-31 | $7,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $107 |
| 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 | $659,821 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,310,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,650,920 |
| 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 | $2,251,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,589,107 |
| Interest on participant loans | 2013-12-31 | $2,728 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $211,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $168,566 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,353 |
| 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 | Yes |
| 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 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2013-12-31 | 593186310 |
| 2012 : RESIDENTIAL ELEVATORS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $259,177 |
| Total of all expenses incurred | 2012-12-31 | $169,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $152,539 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,512 |
| Value of total corrective distributions | 2012-12-31 | $5,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,586 |
| Value of total assets at end of year | 2012-12-31 | $1,650,920 |
| Value of total assets at beginning of year | 2012-12-31 | $1,561,151 |
| Total interest from all sources | 2012-12-31 | $3,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $149,586 |
| Participant contributions at end of year | 2012-12-31 | $54,636 |
| Participant contributions at beginning of year | 2012-12-31 | $65,961 |
| Participant contributions at end of year | 2012-12-31 | $7,070 |
| Participant contributions at beginning of year | 2012-12-31 | $3,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $107 |
| 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 | $89,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,650,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,561,151 |
| 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 | $1,589,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,491,459 |
| Interest on participant loans | 2012-12-31 | $3,135 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $106,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $152,539 |
| 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 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2012-12-31 | 593186310 |
| 2011 : RESIDENTIAL ELEVATORS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $42,839 |
| Total of all expenses incurred | 2011-12-31 | $312,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $300,071 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,202 |
| Value of total corrective distributions | 2011-12-31 | $1,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $158,971 |
| Value of total assets at end of year | 2011-12-31 | $1,561,151 |
| Value of total assets at beginning of year | 2011-12-31 | $1,830,790 |
| Total interest from all sources | 2011-12-31 | $2,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $158,971 |
| Participant contributions at end of year | 2011-12-31 | $65,961 |
| Participant contributions at beginning of year | 2011-12-31 | $32,626 |
| Participant contributions at end of year | 2011-12-31 | $3,731 |
| Participant contributions at beginning of year | 2011-12-31 | $5,098 |
| 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 | $-269,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,561,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,830,790 |
| 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 | $1,491,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,788,804 |
| Interest on participant loans | 2011-12-31 | $2,823 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-118,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $300,071 |
| 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 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2011-12-31 | 593186310 |
| 2010 : RESIDENTIAL ELEVATORS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $335,936 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $204,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,479 |
| Value of total corrective distributions | 2010-12-31 | $10,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $129,583 |
| Value of total assets at end of year | 2010-12-31 | $1,830,790 |
| Value of total assets at beginning of year | 2010-12-31 | $1,699,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $129,583 |
| Participant contributions at end of year | 2010-12-31 | $32,626 |
| Participant contributions at beginning of year | 2010-12-31 | $52,422 |
| Participant contributions at end of year | 2010-12-31 | $5,098 |
| Participant contributions at beginning of year | 2010-12-31 | $4,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $905 |
| 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 | $131,738 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,830,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,699,052 |
| 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 | $1,788,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,640,817 |
| Interest on participant loans | 2010-12-31 | $2,253 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $204,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,262 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,479 |
| 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 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2010-12-31 | 593186310 |
