E.E. REED CO., LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REED COMPANIES PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
---|
2022 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
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 | $-5,638,644 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,401,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,403,585 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-12,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,740,177 |
Value of total assets at end of year | 2022-12-31 | $68,745,165 |
Value of total assets at beginning of year | 2022-12-31 | $81,785,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,277 |
Total interest from all sources | 2022-12-31 | $231,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $613,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $613,449 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,997,470 |
Participant contributions at end of year | 2022-12-31 | $415,265 |
Participant contributions at beginning of year | 2022-12-31 | $397,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $172,687 |
Administrative expenses (other) incurred | 2022-12-31 | $10,277 |
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 | $-13,039,951 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,745,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,785,116 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,710,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,850,135 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,868,984 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,801,791 |
Interest on participant loans | 2022-12-31 | $20,558 |
Interest earned on other investments | 2022-12-31 | $210,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,234,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,785,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,144,949 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,078,434 |
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 | $4,570,020 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,516,621 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,949,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,403,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
---|
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 | $16,770,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,944,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,930,258 |
Value of total corrective distributions | 2021-12-31 | $6,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,716,506 |
Value of total assets at end of year | 2021-12-31 | $81,785,116 |
Value of total assets at beginning of year | 2021-12-31 | $71,959,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,338 |
Total interest from all sources | 2021-12-31 | $249,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $797,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $797,997 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,002,012 |
Participant contributions at end of year | 2021-12-31 | $397,844 |
Participant contributions at beginning of year | 2021-12-31 | $345,336 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $43,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,692,382 |
Other income not declared elsewhere | 2021-12-31 | $-36,502 |
Administrative expenses (other) incurred | 2021-12-31 | $8,338 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,395 |
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 | $9,825,293 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,785,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,959,823 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,850,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,756,966 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,801,791 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,481,128 |
Interest on participant loans | 2021-12-31 | $18,657 |
Interest earned on other investments | 2021-12-31 | $231,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,785,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,528,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,093,657 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,948,364 |
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 | Yes |
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 | $4,022,112 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,949,939 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,802,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,930,258 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2021-12-31 | 741550819 |
2020 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
---|
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 | $15,815,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,715,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,695,469 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,118,843 |
Value of total assets at end of year | 2020-12-31 | $71,959,823 |
Value of total assets at beginning of year | 2020-12-31 | $58,860,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,598 |
Total interest from all sources | 2020-12-31 | $256,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $371,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $371,411 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,141,417 |
Participant contributions at end of year | 2020-12-31 | $345,336 |
Participant contributions at beginning of year | 2020-12-31 | $450,828 |
Participant contributions at end of year | 2020-12-31 | $43,702 |
Participant contributions at beginning of year | 2020-12-31 | $56,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,045 |
Other income not declared elsewhere | 2020-12-31 | $100 |
Administrative expenses (other) incurred | 2020-12-31 | $7,598 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,395 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,099,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,959,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,860,445 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,756,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,420,819 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,481,128 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,998,924 |
Interest on participant loans | 2020-12-31 | $20,692 |
Interest earned on other investments | 2020-12-31 | $235,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,528,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,557,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,294,695 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,773,331 |
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 | Yes |
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 | $3,798,381 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,802,577 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,375,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,695,469 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2020-12-31 | 741550819 |
2019 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
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 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 | $14,728,918 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,537,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,529,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,516,538 |
Value of total assets at end of year | 2019-12-31 | $58,860,445 |
Value of total assets at beginning of year | 2019-12-31 | $49,668,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,328 |
Total interest from all sources | 2019-12-31 | $234,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $474,388 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,273,327 |
Participant contributions at end of year | 2019-12-31 | $450,828 |
Participant contributions at beginning of year | 2019-12-31 | $484,085 |
Participant contributions at end of year | 2019-12-31 | $56,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,290 |
Other income not declared elsewhere | 2019-12-31 | $-3,909 |
Administrative expenses (other) incurred | 2019-12-31 | $7,328 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $32 |
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 | $9,191,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,860,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,668,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,420,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,489,652 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,998,924 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,099,484 |
Interest on participant loans | 2019-12-31 | $24,142 |
Interest earned on other investments | 2019-12-31 | $209,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,557,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,592,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,295,266 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,212,494 |
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 | Yes |
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 | $1,978,921 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,375,773 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,002,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,529,763 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,174,367 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,776,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,770,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,676,658 |
Value of total assets at end of year | 2018-12-31 | $49,668,618 |
Value of total assets at beginning of year | 2018-12-31 | $48,270,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,262 |
Total interest from all sources | 2018-12-31 | $239,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $436,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $436,999 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,750,544 |
Participant contributions at end of year | 2018-12-31 | $484,085 |
Participant contributions at beginning of year | 2018-12-31 | $560,961 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $31,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,905 |
Other income not declared elsewhere | 2018-12-31 | $25 |
Administrative expenses (other) incurred | 2018-12-31 | $6,262 |
Total non interest bearing cash at end of year | 2018-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,397,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,668,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,270,993 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,489,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,632,745 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,099,484 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,055,566 |
Interest on participant loans | 2018-12-31 | $24,354 |
Interest earned on other investments | 2018-12-31 | $214,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,592,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,722,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,723,113 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-455,419 |
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 | Yes |
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 | $3,802,209 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,002,619 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,268,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,770,480 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 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 | $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 | $10,387,675 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,420,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,417,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,650,224 |
Value of total assets at end of year | 2017-12-31 | $48,270,993 |
Value of total assets at beginning of year | 2017-12-31 | $40,303,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,185 |
Total interest from all sources | 2017-12-31 | $238,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $307,852 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,479,424 |
Participant contributions at end of year | 2017-12-31 | $560,961 |
Participant contributions at beginning of year | 2017-12-31 | $420,652 |
Participant contributions at end of year | 2017-12-31 | $31,230 |
Participant contributions at beginning of year | 2017-12-31 | $23,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $320,012 |
Other income not declared elsewhere | 2017-12-31 | $10,092 |
Administrative expenses (other) incurred | 2017-12-31 | $2,185 |
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 | $41 |
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 | $7,967,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,270,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,303,389 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,632,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,751,433 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,055,566 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,970,320 |
Interest on participant loans | 2017-12-31 | $18,726 |
Interest earned on other investments | 2017-12-31 | $219,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,722,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,879,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,927,936 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,253,515 |
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 | Yes |
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 | $2,850,788 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,268,438 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,257,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,417,886 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $6,545,272 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,432,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,430,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,227,095 |
Value of total assets at end of year | 2016-12-31 | $40,303,389 |
Value of total assets at beginning of year | 2016-12-31 | $35,190,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,995 |
Total interest from all sources | 2016-12-31 | $204,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $271,099 |
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 | $271,099 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,394,980 |
Participant contributions at end of year | 2016-12-31 | $420,652 |
Participant contributions at beginning of year | 2016-12-31 | $274,356 |
Participant contributions at end of year | 2016-12-31 | $23,436 |
Participant contributions at beginning of year | 2016-12-31 | $20,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $243,486 |
Other income not declared elsewhere | 2016-12-31 | $41 |
Administrative expenses (other) incurred | 2016-12-31 | $1,995 |
Total non interest bearing cash at end of year | 2016-12-31 | $41 |
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 | $5,113,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,303,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,190,159 |
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 | $21,751,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,305,057 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,970,320 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,937,254 |
Interest on participant loans | 2016-12-31 | $15,036 |
Interest earned on other investments | 2016-12-31 | $189,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,879,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,428,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,215,868 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $626,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $2,588,629 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,257,524 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,224,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,430,047 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $4,213,505 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,157,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,149,503 |
Value of total corrective distributions | 2015-12-31 | $7,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,110,588 |
Value of total assets at end of year | 2015-12-31 | $35,190,159 |
Value of total assets at beginning of year | 2015-12-31 | $34,133,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210 |
Total interest from all sources | 2015-12-31 | $184,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $284,100 |
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 | $284,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,179,506 |
Participant contributions at end of year | 2015-12-31 | $274,356 |
Participant contributions at beginning of year | 2015-12-31 | $300,401 |
Participant contributions at end of year | 2015-12-31 | $20,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $149,252 |
Other income not declared elsewhere | 2015-12-31 | $-4,954 |
Administrative expenses (other) incurred | 2015-12-31 | $210 |
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 | $1,056,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,190,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,133,840 |
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 | $19,305,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,412,318 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,937,254 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,779,427 |
Interest on participant loans | 2015-12-31 | $11,315 |
Interest earned on other investments | 2015-12-31 | $173,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,428,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,212,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-354,533 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $2,781,830 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,224,556 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,429,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,149,503 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $5,367,080 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,587,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,587,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,472,301 |
Value of total assets at end of year | 2014-12-31 | $34,133,840 |
Value of total assets at beginning of year | 2014-12-31 | $33,354,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175 |
Total interest from all sources | 2014-12-31 | $217,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $267,151 |
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 | $267,151 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $977,286 |
Participant contributions at end of year | 2014-12-31 | $300,401 |
Participant contributions at beginning of year | 2014-12-31 | $322,620 |
Participant contributions at beginning of year | 2014-12-31 | $5,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $601,518 |
Other income not declared elsewhere | 2014-12-31 | $4,644 |
Administrative expenses (other) incurred | 2014-12-31 | $175 |
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 | $779,812 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,133,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,354,028 |
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 | $18,412,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,820,154 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,779,427 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,461,776 |
Interest on participant loans | 2014-12-31 | $12,405 |
Interest earned on other investments | 2014-12-31 | $205,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,212,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,542,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,049,330 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $355,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $1,893,497 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,429,319 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,201,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,587,093 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2014-12-31 | 741550819 |
2013 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $7,089,805 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,456,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,445,813 |
Value of total corrective distributions | 2013-12-31 | $10,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,423,612 |
Value of total assets at end of year | 2013-12-31 | $33,354,028 |
Value of total assets at beginning of year | 2013-12-31 | $27,720,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $213,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $814,188 |
Participant contributions at end of year | 2013-12-31 | $322,620 |
Participant contributions at beginning of year | 2013-12-31 | $413,471 |
Participant contributions at end of year | 2013-12-31 | $5,341 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,217 |
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 | $5,633,420 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,354,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,720,608 |
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 | $21,820,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,954,146 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,461,776 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,804,766 |
Interest on participant loans | 2013-12-31 | $14,882 |
Interest earned on other investments | 2013-12-31 | $198,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,542,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,115,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,438,973 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,119 |
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 | Yes |
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 | $1,541,207 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,201,442 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $432,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,445,813 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2013-12-31 | 741550819 |
2012 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,103,878 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,499,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,453,400 |
Value of total corrective distributions | 2012-12-31 | $46,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,079,878 |
Value of total assets at end of year | 2012-12-31 | $27,720,608 |
Value of total assets at beginning of year | 2012-12-31 | $27,116,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $216,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $640,683 |
Participant contributions at end of year | 2012-12-31 | $413,471 |
Participant contributions at beginning of year | 2012-12-31 | $339,071 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $14,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,499 |
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 | $603,918 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,720,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,116,690 |
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 | $18,954,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,966,068 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,804,766 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $15,597 |
Interest earned on other investments | 2012-12-31 | $200,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,115,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,680,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,795,964 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,643 |
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 | Yes |
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 | $432,696 |
Employer contributions (assets) at end of year | 2012-12-31 | $432,696 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $117,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,453,400 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2012-12-31 | 741550819 |
2011 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $281,852 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,230,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,230,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $891,685 |
Value of total assets at end of year | 2011-12-31 | $27,116,690 |
Value of total assets at beginning of year | 2011-12-31 | $29,064,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $237,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $689,196 |
Participant contributions at end of year | 2011-12-31 | $339,071 |
Participant contributions at beginning of year | 2011-12-31 | $249,179 |
Participant contributions at end of year | 2011-12-31 | $14,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,401 |
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 | $-1,948,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,116,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,064,936 |
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 | $19,966,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,589,116 |
Interest on participant loans | 2011-12-31 | $11,962 |
Interest earned on other investments | 2011-12-31 | $225,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,680,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,996,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-846,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $117,088 |
Employer contributions (assets) at end of year | 2011-12-31 | $117,088 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $230,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,230,098 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2011-12-31 | 741550819 |
2010 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 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 | $69,392 |
Total income from all sources (including contributions) | 2010-12-31 | $3,936,953 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,112,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,112,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,161,893 |
Value of total assets at end of year | 2010-12-31 | $29,064,936 |
Value of total assets at beginning of year | 2010-12-31 | $26,309,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $247,499 |
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 | $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 |
Contributions received from participants | 2010-12-31 | $914,264 |
Participant contributions at end of year | 2010-12-31 | $249,179 |
Participant contributions at beginning of year | 2010-12-31 | $147,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,030 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $33,362 |
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 | $2,824,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,064,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,240,233 |
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 | $21,589,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,374,154 |
Interest on participant loans | 2010-12-31 | $14,637 |
Interest earned on other investments | 2010-12-31 | $232,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,996,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,729,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,527,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $230,182 |
Employer contributions (assets) at end of year | 2010-12-31 | $230,182 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,058,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,112,250 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2010-12-31 | 741550819 |
2009 : REED COMPANIES PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |