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REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameREECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST
Plan identification number 001

REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REECE SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:REECE SUPPLY COMPANY, INC.
Employer identification number (EIN):750783034
NAIC Classification:423600

Additional information about REECE SUPPLY COMPANY, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1950-07-28
Company Identification Number: 0010395600
Legal Registered Office Address: PO BOX 170269

IRVING
United States of America (USA)
75017

More information about REECE SUPPLY COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01GONZALO ROBLES2022-10-07
0012020-01-01GONZALO ROBLES2021-10-13
0012019-01-01ROGER TENNEY2020-10-14 ROGER TENNEY2020-10-14
0012018-01-01ROGER TENNEY2019-10-14 ROGER TENNEY2019-10-14
0012017-04-01
0012016-04-01
0012015-04-01
0012014-04-01
0012013-04-01
0012012-04-01WADE REECE
0012011-04-01WADE REECE
0012010-04-01WADE REECE
0012009-04-01WADE REECE

Plan Statistics for REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01245
Total number of active participants reported on line 7a of the Form 55002022-01-01184
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0178
Total of all active and inactive participants2022-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01262
Number of participants with account balances2022-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01214
Total number of active participants reported on line 7a of the Form 55002021-01-01140
Number of retired or separated participants receiving benefits2021-01-0123
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01214
Number of participants with account balances2021-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01212
Total number of active participants reported on line 7a of the Form 55002020-01-01151
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01210
Number of participants with account balances2020-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01204
Total number of active participants reported on line 7a of the Form 55002019-01-01150
Number of retired or separated participants receiving benefits2019-01-0119
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01200
Number of participants with account balances2019-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01188
Total number of active participants reported on line 7a of the Form 55002018-01-01158
Number of retired or separated participants receiving benefits2018-01-0118
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01198
Number of participants with account balances2018-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-04-01181
Total number of active participants reported on line 7a of the Form 55002017-04-01154
Number of retired or separated participants receiving benefits2017-04-0110
Number of other retired or separated participants entitled to future benefits2017-04-0121
Total of all active and inactive participants2017-04-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-01185
Number of participants with account balances2017-04-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-014
2016: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-04-01172
Total number of active participants reported on line 7a of the Form 55002016-04-01145
Number of retired or separated participants receiving benefits2016-04-019
Number of other retired or separated participants entitled to future benefits2016-04-0119
Total of all active and inactive participants2016-04-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01173
Number of participants with account balances2016-04-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-017
2015: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-04-01167
Total number of active participants reported on line 7a of the Form 55002015-04-01148
Number of retired or separated participants receiving benefits2015-04-015
Number of other retired or separated participants entitled to future benefits2015-04-0113
Total of all active and inactive participants2015-04-01166
Total participants2015-04-01166
Number of participants with account balances2015-04-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-014
2014: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-04-01156
Total number of active participants reported on line 7a of the Form 55002014-04-01143
Number of retired or separated participants receiving benefits2014-04-013
Number of other retired or separated participants entitled to future benefits2014-04-0112
Total of all active and inactive participants2014-04-01158
Total participants2014-04-01158
Number of participants with account balances2014-04-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-016
2013: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-04-01210
Total number of active participants reported on line 7a of the Form 55002013-04-01141
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-016
Total of all active and inactive participants2013-04-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01147
Number of participants with account balances2013-04-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-013
2012: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-04-01214
Total number of active participants reported on line 7a of the Form 55002012-04-01171
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0139
Total of all active and inactive participants2012-04-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01210
Number of participants with account balances2012-04-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-016
2011: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-04-01201
Total number of active participants reported on line 7a of the Form 55002011-04-01173
Number of retired or separated participants receiving benefits2011-04-015
Number of other retired or separated participants entitled to future benefits2011-04-0125
Total of all active and inactive participants2011-04-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01203
Number of participants with account balances2011-04-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-014
2010: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-04-01211
Total number of active participants reported on line 7a of the Form 55002010-04-01173
Number of retired or separated participants receiving benefits2010-04-010
Number of other retired or separated participants entitled to future benefits2010-04-0126
Total of all active and inactive participants2010-04-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-012
Total participants2010-04-01201
Number of participants with account balances2010-04-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-019
2009: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-04-01211
Total number of active participants reported on line 7a of the Form 55002009-04-01139
Number of retired or separated participants receiving benefits2009-04-019
Number of other retired or separated participants entitled to future benefits2009-04-0160
Total of all active and inactive participants2009-04-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-013
Total participants2009-04-01211
Number of participants with account balances2009-04-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-019

Financial Data on REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,230
Total income from all sources (including contributions)2022-12-31$-861,907
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$524,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$464,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,009,162
Value of total assets at end of year2022-12-31$10,056,942
Value of total assets at beginning of year2022-12-31$11,443,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$60,085
Total interest from all sources2022-12-31$5,122
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$8,623
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$633,648
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$420,558
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$439,958
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-51,036
Administrative expenses (other) incurred2022-12-31$28
Liabilities. Value of operating payables at end of year2022-12-31$1,269
Liabilities. Value of operating payables at beginning of year2022-12-31$1,230
Total non interest bearing cash at end of year2022-12-31$1,235
Total non interest bearing cash at beginning of year2022-12-31$1,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,386,686
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,055,673
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,442,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$45,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,660,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,044,211
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$136,124
Value of interest in common/collective trusts at beginning of year2022-12-31$224,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$595,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$598,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$598,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,122
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,826,592
Net investment gain or loss from common/collective trusts2022-12-31$1,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$375,514
Employer contributions (assets) at end of year2022-12-31$243,514
Employer contributions (assets) at beginning of year2022-12-31$135,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$464,694
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$6,242
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MELTON & MELTON, LLP
Accountancy firm EIN2022-12-31741550819
2021 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$384
Total income from all sources (including contributions)2021-12-31$2,350,466
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$492,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$433,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$783,145
Value of total assets at end of year2021-12-31$11,443,589
Value of total assets at beginning of year2021-12-31$9,584,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,210
Total interest from all sources2021-12-31$-2,777
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$7,550
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$495,388
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$439,958
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$369,606
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$26,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$41,517
Liabilities. Value of operating payables at end of year2021-12-31$1,230
Liabilities. Value of operating payables at beginning of year2021-12-31$384
Total non interest bearing cash at end of year2021-12-31$1,230
Total non interest bearing cash at beginning of year2021-12-31$384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,857,941
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,442,359
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,584,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$42,571
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,044,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,177,095
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$224,533
Value of interest in common/collective trusts at beginning of year2021-12-31$350,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$598,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$588,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$588,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-2,777
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,526,729
Net investment gain or loss from common/collective trusts2021-12-31$1,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$261,489
Employer contributions (assets) at end of year2021-12-31$135,489
Employer contributions (assets) at beginning of year2021-12-31$99,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$433,315
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$9,089
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MELTON & MELTON, LLP
Accountancy firm EIN2021-12-31741550819
2020 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,315
Total income from all sources (including contributions)2020-12-31$1,692,230
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,324,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,271,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$640,152
Value of total assets at end of year2020-12-31$9,584,802
Value of total assets at beginning of year2020-12-31$9,218,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,235
Total interest from all sources2020-12-31$-1,088
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$5,819
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$405,690
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$369,606
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$399,458
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-35,425
Liabilities. Value of operating payables at end of year2020-12-31$384
Liabilities. Value of operating payables at beginning of year2020-12-31$1,315
Total non interest bearing cash at end of year2020-12-31$384
Total non interest bearing cash at beginning of year2020-12-31$1,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$367,369
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,584,418
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,217,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$36,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,177,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,000,754
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$350,084
Value of interest in common/collective trusts at beginning of year2020-12-31$199,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$588,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$525,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$525,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-1,088
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,086,076
Net investment gain or loss from common/collective trusts2020-12-31$2,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$234,462
Employer contributions (assets) at end of year2020-12-31$99,462
Employer contributions (assets) at beginning of year2020-12-31$91,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,271,626
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$11,363
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MELTON & MELTON, LLP
Accountancy firm EIN2020-12-31741550819
2019 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$535
Total income from all sources (including contributions)2019-12-31$2,260,693
Total income from all sources (including contributions)2019-12-31$2,260,693
Total of all expenses incurred2019-12-31$732,482
Total of all expenses incurred2019-12-31$732,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$679,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$679,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$630,708
Value of total assets at end of year2019-12-31$9,218,364
Value of total assets at beginning of year2019-12-31$7,689,373
Value of total assets at beginning of year2019-12-31$7,689,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,903
Total interest from all sources2019-12-31$8,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$434,366
Participant contributions at beginning of year2019-12-31$35,554
Participant contributions at beginning of year2019-12-31$35,554
Assets. Other investments not covered elsewhere at end of year2019-12-31$399,458
Assets. Other investments not covered elsewhere at end of year2019-12-31$399,458
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$335,267
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$335,267
Other income not declared elsewhere2019-12-31$38,158
Liabilities. Value of operating payables at end of year2019-12-31$1,315
Liabilities. Value of operating payables at end of year2019-12-31$1,315
Liabilities. Value of operating payables at beginning of year2019-12-31$535
Liabilities. Value of operating payables at beginning of year2019-12-31$535
Total non interest bearing cash at end of year2019-12-31$1,315
Total non interest bearing cash at end of year2019-12-31$1,315
Total non interest bearing cash at beginning of year2019-12-31$535
Total non interest bearing cash at beginning of year2019-12-31$535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,528,211
Value of net income/loss2019-12-31$1,528,211
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,217,049
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,688,838
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,688,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$41,852
Investment advisory and management fees2019-12-31$41,852
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,000,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,000,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,679,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,679,252
Value of interest in common/collective trusts at end of year2019-12-31$199,977
Value of interest in common/collective trusts at beginning of year2019-12-31$54,534
Value of interest in common/collective trusts at beginning of year2019-12-31$54,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$525,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$525,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$478,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$478,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$478,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$478,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,581,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,581,941
Net investment gain or loss from common/collective trusts2019-12-31$1,793
Net investment gain or loss from common/collective trusts2019-12-31$1,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$196,342
Contributions received in cash from employer2019-12-31$196,342
Employer contributions (assets) at end of year2019-12-31$91,342
Employer contributions (assets) at end of year2019-12-31$91,342
Employer contributions (assets) at beginning of year2019-12-31$105,650
Employer contributions (assets) at beginning of year2019-12-31$105,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$679,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$679,579
Contract administrator fees2019-12-31$11,051
Contract administrator fees2019-12-31$11,051
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ABLON AND COMPANY, P.L.L.C.
Accountancy firm name2019-12-31ABLON AND COMPANY, P.L.L.C.
Accountancy firm EIN2019-12-31752689864
Accountancy firm EIN2019-12-31752689864
2018 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,144
Total income from all sources (including contributions)2018-12-31$286,156
Total of all expenses incurred2018-12-31$724,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$687,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$771,703
Value of total assets at end of year2018-12-31$7,689,373
Value of total assets at beginning of year2018-12-31$8,137,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,732
Total interest from all sources2018-12-31$7,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$428,416
Participant contributions at end of year2018-12-31$35,554
Participant contributions at beginning of year2018-12-31$193
Assets. Other investments not covered elsewhere at end of year2018-12-31$335,267
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$31,165
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$131,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,416
Other income not declared elsewhere2018-12-31$-23,365
Liabilities. Value of operating payables at end of year2018-12-31$535
Liabilities. Value of operating payables at beginning of year2018-12-31$728
Total non interest bearing cash at end of year2018-12-31$535
Total non interest bearing cash at beginning of year2018-12-31$728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-438,354
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,688,838
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,127,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$28,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,679,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,490,059
Value of interest in common/collective trusts at end of year2018-12-31$54,534
Value of interest in common/collective trusts at beginning of year2018-12-31$47,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$478,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$504,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$504,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-469,790
Net investment gain or loss from common/collective trusts2018-12-31$412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$211,733
Employer contributions (assets) at end of year2018-12-31$105,650
Employer contributions (assets) at beginning of year2018-12-31$63,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$687,778
Contract administrator fees2018-12-31$7,924
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ABLON AND COMPANY, P.L.L.C.
Accountancy firm EIN2018-12-31752689864
2017 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$172
Total income from all sources (including contributions)2017-12-31$1,291,579
Total of all expenses incurred2017-12-31$722,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$697,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$476,557
Value of total assets at end of year2017-12-31$8,137,336
Value of total assets at beginning of year2017-12-31$7,558,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,956
Total interest from all sources2017-12-31$1,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$316,722
Participant contributions at end of year2017-12-31$193
Assets. Other investments not covered elsewhere at end of year2017-12-31$31,165
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$25,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,416
Other income not declared elsewhere2017-12-31$18
Liabilities. Value of operating payables at end of year2017-12-31$728
Liabilities. Value of operating payables at beginning of year2017-12-31$172
Total non interest bearing cash at end of year2017-12-31$728
Total non interest bearing cash at beginning of year2017-12-31$172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$568,741
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,127,192
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,558,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$20,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,490,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,897,522
Value of interest in common/collective trusts at end of year2017-12-31$47,377
Value of interest in common/collective trusts at beginning of year2017-12-31$15,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$504,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$537,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$537,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$813,297
Net investment gain or loss from common/collective trusts2017-12-31$213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$159,835
Employer contributions (assets) at end of year2017-12-31$63,091
Employer contributions (assets) at beginning of year2017-12-31$81,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$697,882
Contract administrator fees2017-12-31$4,757
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ABLON AND COMPANY, P.L.L.C.
Accountancy firm EIN2017-12-31752689864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$380
Total income from all sources (including contributions)2017-03-31$1,504,683
Total of all expenses incurred2017-03-31$521,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$493,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$668,180
Value of total assets at end of year2017-03-31$7,558,623
Value of total assets at beginning of year2017-03-31$6,575,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$27,525
Total interest from all sources2017-03-31$-141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$396,377
Assets. Other investments not covered elsewhere at end of year2017-03-31$25,655
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$19,890
Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$69,152
Other income not declared elsewhere2017-03-31$8
Liabilities. Value of operating payables at end of year2017-03-31$172
Liabilities. Value of operating payables at beginning of year2017-03-31$380
Total non interest bearing cash at end of year2017-03-31$172
Total non interest bearing cash at beginning of year2017-03-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$983,653
Value of net assets at end of year (total assets less liabilities)2017-03-31$7,558,451
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$6,574,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Investment advisory and management fees2017-03-31$21,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$6,897,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$6,143,292
Value of interest in common/collective trusts at end of year2017-03-31$15,819
Value of interest in common/collective trusts at beginning of year2017-03-31$12,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$537,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$304,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$304,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$-141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$836,499
Net investment gain or loss from common/collective trusts2017-03-31$137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$202,651
Employer contributions (assets) at end of year2017-03-31$81,719
Employer contributions (assets) at beginning of year2017-03-31$94,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$493,505
Contract administrator fees2017-03-31$6,099
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31ABLON AND COMPANY, P.L.L.C.
Accountancy firm EIN2017-03-31752689864
2016 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total transfer of assets to this plan2016-03-31$844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$330
Total income from all sources (including contributions)2016-03-31$228,976
Total of all expenses incurred2016-03-31$581,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$555,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$591,965
Value of total assets at end of year2016-03-31$6,575,178
Value of total assets at beginning of year2016-03-31$6,926,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$26,101
Total interest from all sources2016-03-31$-659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$376,205
Assets. Other investments not covered elsewhere at end of year2016-03-31$19,890
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$14,008
Liabilities. Value of operating payables at end of year2016-03-31$380
Liabilities. Value of operating payables at beginning of year2016-03-31$330
Total non interest bearing cash at end of year2016-03-31$380
Total non interest bearing cash at beginning of year2016-03-31$330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-352,395
Value of net assets at end of year (total assets less liabilities)2016-03-31$6,574,798
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$6,926,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$6,143,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$6,514,924
Value of interest in common/collective trusts at end of year2016-03-31$12,205
Value of interest in common/collective trusts at beginning of year2016-03-31$62,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$304,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$247,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$247,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$-659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-362,581
Net investment gain or loss from common/collective trusts2016-03-31$251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$215,760
Employer contributions (assets) at end of year2016-03-31$94,829
Employer contributions (assets) at beginning of year2016-03-31$87,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$555,270
Contract administrator fees2016-03-31$26,101
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31No
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31ABLON AND CO PLLC
Accountancy firm EIN2016-03-31752689864
2015 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$502
Total income from all sources (including contributions)2015-03-31$856,052
Total of all expenses incurred2015-03-31$129,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$106,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$538,037
Value of total assets at end of year2015-03-31$6,926,679
Value of total assets at beginning of year2015-03-31$6,200,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$23,197
Total interest from all sources2015-03-31$-550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Administrative expenses professional fees incurred2015-03-31$1,199
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$317,471
Participant contributions at end of year2015-03-31$0
Participant contributions at beginning of year2015-03-31$135
Assets. Other investments not covered elsewhere at end of year2015-03-31$14,008
Other income not declared elsewhere2015-03-31$-250
Liabilities. Value of operating payables at end of year2015-03-31$330
Liabilities. Value of operating payables at beginning of year2015-03-31$502
Total non interest bearing cash at end of year2015-03-31$330
Total non interest bearing cash at beginning of year2015-03-31$502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$726,851
Value of net assets at end of year (total assets less liabilities)2015-03-31$6,926,349
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$6,199,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$17,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$6,514,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$5,796,183
Value of interest in common/collective trusts at end of year2015-03-31$62,424
Value of interest in common/collective trusts at beginning of year2015-03-31$52,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$247,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$263,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$263,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$-550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$318,565
Net investment gain or loss from common/collective trusts2015-03-31$250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$220,566
Employer contributions (assets) at end of year2015-03-31$87,991
Employer contributions (assets) at beginning of year2015-03-31$87,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$106,004
Contract administrator fees2015-03-31$4,792
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-03-31No
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31ABLON AND CO. PLLC
Accountancy firm EIN2015-03-31752689864
2014 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$43,794
Total unrealized appreciation/depreciation of assets2014-03-31$43,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$1,060
Total income from all sources (including contributions)2014-03-31$1,359,906
Total of all expenses incurred2014-03-31$468,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$439,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$515,070
Value of total assets at end of year2014-03-31$6,200,000
Value of total assets at beginning of year2014-03-31$5,309,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$29,314
Total interest from all sources2014-03-31$-2,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$295,956
Participant contributions at end of year2014-03-31$135
Participant contributions at beginning of year2014-03-31$12,111
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$163,227
Liabilities. Value of operating payables at end of year2014-03-31$502
Liabilities. Value of operating payables at beginning of year2014-03-31$1,060
Total non interest bearing cash at end of year2014-03-31$502
Total non interest bearing cash at beginning of year2014-03-31$1,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$891,404
Value of net assets at end of year (total assets less liabilities)2014-03-31$6,199,498
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$5,308,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$17,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$5,796,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$4,678,187
Value of interest in common/collective trusts at end of year2014-03-31$52,251
Value of interest in common/collective trusts at beginning of year2014-03-31$52,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$263,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$332,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$332,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$-2,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$803,795
Net investment gain or loss from common/collective trusts2014-03-31$243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$219,114
Employer contributions (assets) at end of year2014-03-31$87,322
Employer contributions (assets) at beginning of year2014-03-31$69,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$439,188
Contract administrator fees2014-03-31$11,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-03-31No
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31ABLON AND CO. PLLC
Accountancy firm EIN2014-03-31752689864
2013 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$16,925
Total unrealized appreciation/depreciation of assets2013-03-31$16,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$1,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$435
Total income from all sources (including contributions)2013-03-31$991,122
Total of all expenses incurred2013-03-31$401,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$377,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$577,145
Value of total assets at end of year2013-03-31$5,309,154
Value of total assets at beginning of year2013-03-31$4,718,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$23,798
Total interest from all sources2013-03-31$-1,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Administrative expenses professional fees incurred2013-03-31$6,487
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$277,199
Participant contributions at end of year2013-03-31$12,111
Participant contributions at beginning of year2013-03-31$4,698
Assets. Other investments not covered elsewhere at end of year2013-03-31$163,227
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$168,484
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$125,000
Total non interest bearing cash at end of year2013-03-31$1,060
Total non interest bearing cash at beginning of year2013-03-31$435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$589,738
Value of net assets at end of year (total assets less liabilities)2013-03-31$5,308,094
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$4,718,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$15,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$4,678,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$4,180,132
Value of interest in common/collective trusts at end of year2013-03-31$52,797
Value of interest in common/collective trusts at beginning of year2013-03-31$15,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$332,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$285,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$285,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$-1,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$398,882
Net investment gain or loss from common/collective trusts2013-03-31$167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$174,946
Employer contributions (assets) at end of year2013-03-31$69,496
Employer contributions (assets) at beginning of year2013-03-31$63,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$377,586
Contract administrator fees2013-03-31$2,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-03-31No
Liabilities. Value of benefit claims payable at end of year2013-03-31$1,060
Liabilities. Value of benefit claims payable at beginning of year2013-03-31$435
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31ABLON AND CO. PLLC
Accountancy firm EIN2013-03-31752689864
2012 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-67,201
Total unrealized appreciation/depreciation of assets2012-03-31$-67,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$360
Total income from all sources (including contributions)2012-03-31$475,543
Total of all expenses incurred2012-03-31$706,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$686,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$421,390
Value of total assets at end of year2012-03-31$4,718,791
Value of total assets at beginning of year2012-03-31$4,949,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$20,358
Total interest from all sources2012-03-31$11,482
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$96,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$96,220
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Funding deficiency by the employer to the plan for this plan year2012-03-31$0
Amount contributed by the employer to the plan for this plan year2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$255,704
Participant contributions at end of year2012-03-31$4,698
Assets. Other investments not covered elsewhere at end of year2012-03-31$168,484
Total non interest bearing cash at end of year2012-03-31$435
Total non interest bearing cash at beginning of year2012-03-31$360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-231,014
Value of net assets at end of year (total assets less liabilities)2012-03-31$4,718,356
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$4,949,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$12,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$4,180,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$4,034,482
Interest earned on other investments2012-03-31$11,482
Value of interest in common/collective trusts at end of year2012-03-31$15,472
Value of interest in common/collective trusts at beginning of year2012-03-31$2,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$285,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$211,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$211,328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$663,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$3,622
Net investment gain/loss from pooled separate accounts2012-03-31$10,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$165,686
Employer contributions (assets) at end of year2012-03-31$63,686
Employer contributions (assets) at beginning of year2012-03-31$36,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$686,199
Contract administrator fees2012-03-31$7,706
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-03-31Yes
Liabilities. Value of benefit claims payable at end of year2012-03-31$435
Liabilities. Value of benefit claims payable at beginning of year2012-03-31$360
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31ABLON & COMPANY PLLC, CPAS
Accountancy firm EIN2012-03-31752689864
2011 : REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$435,973
Total unrealized appreciation/depreciation of assets2011-03-31$435,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$360
Total income from all sources (including contributions)2011-03-31$944,176
Total of all expenses incurred2011-03-31$413,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$391,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$392,359
Value of total assets at end of year2011-03-31$4,949,730
Value of total assets at beginning of year2011-03-31$4,418,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$22,340
Total interest from all sources2011-03-31$24,252
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$78,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$70,010
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31Yes
Funding deficiency by the employer to the plan for this plan year2011-03-31$0
Amount contributed by the employer to the plan for this plan year2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$253,380
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$64,881
Total non interest bearing cash at end of year2011-03-31$360
Total non interest bearing cash at beginning of year2011-03-31$165,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$530,810
Value of net assets at end of year (total assets less liabilities)2011-03-31$4,949,370
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$4,418,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$9,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$4,034,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$1,226,332
Interest earned on other investments2011-03-31$24,252
Value of interest in common/collective trusts at end of year2011-03-31$2,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$211,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$2,179,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$2,179,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$663,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$665,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$12,931
Net investment gain or loss from common/collective trusts2011-03-31$27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$138,979
Employer contributions (assets) at end of year2011-03-31$36,979
Employer contributions (assets) at beginning of year2011-03-31$19,262
Income. Dividends from common stock2011-03-31$8,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$391,026
Contract administrator fees2011-03-31$13,235
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$98,272
Liabilities. Value of benefit claims payable at end of year2011-03-31$360
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31ABLON & CO., PLLC CPAS
Accountancy firm EIN2011-03-31752689864

Form 5500 Responses for REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST

2022: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement – InsuranceYes
2011-04-01Plan benefit arrangement - TrustYes
2010: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement – InsuranceYes
2010-04-01Plan benefit arrangement - TrustYes
2009: REECE SUPPLY COMPANY PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01This submission is the final filingNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement – InsuranceYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 )
Policy contract numberALL0101926
Policy instance 1
Insurance contract or identification numberALL0101926
Number of Individuals Covered0
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number712346687
Policy instance 2
Insurance contract or identification number712346687
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number00076130000
Policy instance 1
Insurance contract or identification number00076130000
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VALLEY FORGE LIFE INSURANCE CO./REASSURE AMERICA LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 70211 )
Policy contract number0968009952
Policy instance 2
Insurance contract or identification number0968009952
Number of Individuals Covered0
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPE63965214600FN
Policy instance 3
Insurance contract or identification numberPE63965214600FN
Insurance policy start date2010-03-31
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 )
Policy contract numberALL0101926
Policy instance 4
Insurance contract or identification numberALL0101926
Number of Individuals Covered209
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number712346687
Policy instance 5
Insurance contract or identification number712346687
Number of Individuals Covered209
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract numberGA-52965-6
Policy instance 6
Insurance contract or identification numberGA-52965-6
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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