?>
Plan Name | REECE ALBERT, INC. 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | REECE ALBERT, INC HEALTH PLAN |
Employer identification number (EIN): | 751285072 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about REECE ALBERT, INC HEALTH PLAN
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1968-05-03 |
Company Identification Number: | 0024671200 |
Legal Registered Office Address: |
3001 FOSTER ST SAN ANGELO United States of America (USA) 76903 |
More information about REECE ALBERT, INC HEALTH PLAN
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | GREG JACKSON | 2021-10-04 | ||
001 | 2019-01-01 | GREG JACKSON | 2020-10-13 | ||
001 | 2018-01-01 | GREG JACKSON | 2019-10-14 | ||
001 | 2017-01-01 | ROGER ALBERT | ROGER ALBERT | 2018-10-12 | |
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ROGER ALBERT | |||
001 | 2014-01-01 | ROGER ALBERT | |||
001 | 2013-01-01 | ROGER ALBERT | |||
001 | 2012-01-01 | ROGER ALBERT | |||
001 | 2011-01-01 | ROGER ALBERT | |||
001 | 2009-01-01 | GREG JACKSON | GREG JACKSON | 2011-03-24 | |
001 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2022: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 362 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 102 |
Total of all active and inactive participants | 2022-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 469 |
Number of participants with account balances | 2022-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 103 |
2021: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 483 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 105 |
Total of all active and inactive participants | 2021-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 481 |
Number of participants with account balances | 2021-01-01 | 455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 81 |
2020: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 377 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 96 |
Total of all active and inactive participants | 2020-01-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 475 |
Number of participants with account balances | 2020-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 58 |
2019: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 105 |
Total of all active and inactive participants | 2019-01-01 | 466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 466 |
Number of participants with account balances | 2019-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 35 |
2018: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 82 |
Total of all active and inactive participants | 2018-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 437 |
Number of participants with account balances | 2018-01-01 | 391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 77 |
2017: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 95 |
Total of all active and inactive participants | 2017-01-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 441 |
Number of participants with account balances | 2017-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 101 |
2016: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 88 |
Total of all active and inactive participants | 2016-01-01 | 498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 498 |
Number of participants with account balances | 2016-01-01 | 451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 106 |
2015: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 52 |
Total of all active and inactive participants | 2015-01-01 | 501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 501 |
Number of participants with account balances | 2015-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 59 |
2014: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 39 |
Total of all active and inactive participants | 2014-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 365 |
Number of participants with account balances | 2014-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 56 |
2013: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 306 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 332 |
Number of participants with account balances | 2013-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 43 |
2012: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 330 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21 |
Total of all active and inactive participants | 2012-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 352 |
Number of participants with account balances | 2012-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 21 |
2011: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
Total of all active and inactive participants | 2011-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 328 |
Number of participants with account balances | 2011-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 40 |
2009: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 424 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 22 |
Total of all active and inactive participants | 2009-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 446 |
Number of participants with account balances | 2009-01-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 73 |
Measure | Date | Value |
---|---|---|
2022 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,221,257 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,178,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,047,727 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,010,750 |
Value of total assets at end of year | 2022-12-31 | $20,109,017 |
Value of total assets at beginning of year | 2022-12-31 | $24,508,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,075 |
Total interest from all sources | 2022-12-31 | $50,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $838,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $838,764 |
Administrative expenses professional fees incurred | 2022-12-31 | $115,075 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,553,695 |
Participant contributions at end of year | 2022-12-31 | $818,055 |
Participant contributions at beginning of year | 2022-12-31 | $878,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,981 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,979 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $66,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,399,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,109,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,508,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,444,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,121,778 |
Interest on participant loans | 2022-12-31 | $50,979 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,810,936 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,441,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,171,576 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $444,074 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,047,727 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMSTRONG BACKUS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 751496876 |
2021 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,823,981 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,105,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,007,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,946,313 |
Value of total assets at end of year | 2021-12-31 | $24,508,357 |
Value of total assets at beginning of year | 2021-12-31 | $20,789,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,007 |
Total interest from all sources | 2021-12-31 | $46,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,551,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,551,012 |
Administrative expenses professional fees incurred | 2021-12-31 | $98,007 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,497,373 |
Participant contributions at end of year | 2021-12-31 | $878,388 |
Participant contributions at beginning of year | 2021-12-31 | $684,083 |
Total non interest bearing cash at end of year | 2021-12-31 | $66,243 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,718,918 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,508,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,789,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,121,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,553,482 |
Interest on participant loans | 2021-12-31 | $46,225 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,441,948 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,549,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,249,918 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $448,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,007,056 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ARMSTRONG BACKUS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 751496876 |
2020 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,038,474 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,734,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,608,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,119,340 |
Value of total assets at end of year | 2020-12-31 | $20,789,439 |
Value of total assets at beginning of year | 2020-12-31 | $17,485,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,312 |
Total interest from all sources | 2020-12-31 | $48,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $741,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $741,379 |
Administrative expenses professional fees incurred | 2020-12-31 | $125,312 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,404,664 |
Participant contributions at end of year | 2020-12-31 | $684,083 |
Participant contributions at beginning of year | 2020-12-31 | $633,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $324,073 |
Other income not declared elsewhere | 2020-12-31 | $3,960 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,161 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,304,357 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,789,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,485,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,553,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,289,905 |
Interest on participant loans | 2020-12-31 | $48,192 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,549,713 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,556,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,093,397 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $390,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,608,805 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMSTRONG BACKUS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 751496876 |
2019 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,377,178 |
Total income from all sources (including contributions) | 2019-12-31 | $4,377,178 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $874,681 |
Total of all expenses incurred | 2019-12-31 | $874,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $828,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $828,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,351,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,351,290 |
Value of total assets at end of year | 2019-12-31 | $17,485,082 |
Value of total assets at end of year | 2019-12-31 | $17,485,082 |
Value of total assets at beginning of year | 2019-12-31 | $13,982,585 |
Value of total assets at beginning of year | 2019-12-31 | $13,982,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,945 |
Total interest from all sources | 2019-12-31 | $55,564 |
Total interest from all sources | 2019-12-31 | $55,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $778,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $778,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $778,257 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $778,257 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,945 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,945 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,208,629 |
Contributions received from participants | 2019-12-31 | $1,208,629 |
Participant contributions at end of year | 2019-12-31 | $633,267 |
Participant contributions at end of year | 2019-12-31 | $633,267 |
Participant contributions at beginning of year | 2019-12-31 | $843,795 |
Participant contributions at beginning of year | 2019-12-31 | $843,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,661 |
Other income not declared elsewhere | 2019-12-31 | $10,274 |
Other income not declared elsewhere | 2019-12-31 | $10,274 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,308 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,308 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $59,039 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $59,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,502,497 |
Value of net income/loss | 2019-12-31 | $3,502,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,485,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,485,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,982,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,982,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,289,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,289,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,742,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,742,253 |
Interest on participant loans | 2019-12-31 | $55,564 |
Interest on participant loans | 2019-12-31 | $55,564 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,556,602 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,556,602 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,337,498 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,337,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,150,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,150,204 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,589 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $828,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $828,736 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARMSTRONG BACKUS & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | ARMSTRONG BACKUS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 751496876 |
Accountancy firm EIN | 2019-12-31 | 751496876 |
2018 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,560,391 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,356,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,302,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,019,764 |
Value of total assets at end of year | 2018-12-31 | $13,982,585 |
Value of total assets at beginning of year | 2018-12-31 | $13,778,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,698 |
Total interest from all sources | 2018-12-31 | $56,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $820,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $820,369 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,698 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,202,105 |
Participant contributions at end of year | 2018-12-31 | $843,795 |
Participant contributions at beginning of year | 2018-12-31 | $683,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,794 |
Total non interest bearing cash at end of year | 2018-12-31 | $59,039 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $204,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,982,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,778,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,742,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,951,614 |
Interest on participant loans | 2018-12-31 | $56,384 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,337,498 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,140,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,371,546 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $735,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,302,468 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARMSTRONG BACKUS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 751496876 |
2017 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,255 |
Total income from all sources (including contributions) | 2017-12-31 | $3,767,968 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,062,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,026,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,933,094 |
Value of total assets at end of year | 2017-12-31 | $13,778,360 |
Value of total assets at beginning of year | 2017-12-31 | $11,074,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,739 |
Total interest from all sources | 2017-12-31 | $41,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $745,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $745,872 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,739 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,125,616 |
Participant contributions at end of year | 2017-12-31 | $683,729 |
Participant contributions at beginning of year | 2017-12-31 | $526,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,255 |
Other income not declared elsewhere | 2017-12-31 | $9,174 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,889 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,705,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,778,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,073,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,951,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,518,299 |
Interest on participant loans | 2017-12-31 | $41,993 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,140,128 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,022,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,021,270 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $788,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,026,175 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARMSTRONG, BACKUS & CO. LLP. |
Accountancy firm EIN | 2017-12-31 | 751496876 |
2016 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,735,471 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,658,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,609,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,950,243 |
Value of total assets at end of year | 2016-12-31 | $11,074,664 |
Value of total assets at beginning of year | 2016-12-31 | $9,996,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,735 |
Total interest from all sources | 2016-12-31 | $32,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $406,779 |
Administrative expenses professional fees incurred | 2016-12-31 | $48,735 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,074,277 |
Participant contributions at end of year | 2016-12-31 | $526,388 |
Participant contributions at beginning of year | 2016-12-31 | $500,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,359 |
Other income not declared elsewhere | 2016-12-31 | $12,553 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,116 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,076,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,073,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,996,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,518,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,486,252 |
Interest on participant loans | 2016-12-31 | $32,612 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,022,862 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $331,346 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $875,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,609,914 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMSTRONG, BACKUS & CO. LLP. |
Accountancy firm EIN | 2016-12-31 | 751496876 |
2015 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,954,663 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $948,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $915,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,815,347 |
Value of total assets at end of year | 2015-12-31 | $9,996,483 |
Value of total assets at beginning of year | 2015-12-31 | $8,989,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,016 |
Total interest from all sources | 2015-12-31 | $31,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $448,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $448,868 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,016 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $982,817 |
Participant contributions at end of year | 2015-12-31 | $500,902 |
Participant contributions at beginning of year | 2015-12-31 | $529,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,528 |
Other income not declared elsewhere | 2015-12-31 | $4,998 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,329 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,006,500 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,996,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,989,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,486,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,451,662 |
Interest on participant loans | 2015-12-31 | $31,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-346,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $797,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $915,147 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARMSTRONG, BACKUS & CO. LLP. |
Accountancy firm EIN | 2015-12-31 | 751496876 |
2014 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,690,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $586,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $556,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,098,899 |
Value of total assets at end of year | 2014-12-31 | $8,989,983 |
Value of total assets at beginning of year | 2014-12-31 | $7,885,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,287 |
Total interest from all sources | 2014-12-31 | $31,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $419,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $419,864 |
Administrative expenses professional fees incurred | 2014-12-31 | $29,287 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $761,044 |
Participant contributions at end of year | 2014-12-31 | $529,584 |
Participant contributions at beginning of year | 2014-12-31 | $462,553 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,737 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,104,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,989,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,885,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,451,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,412,622 |
Interest on participant loans | 2014-12-31 | $31,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $337,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $556,941 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARMSTRONG, BACKUS & CO. LLP. |
Accountancy firm EIN | 2014-12-31 | 751496876 |
2013 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,131,594 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $416,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $378,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $806,194 |
Value of total assets at end of year | 2013-12-31 | $7,885,229 |
Value of total assets at beginning of year | 2013-12-31 | $6,169,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,018 |
Total interest from all sources | 2013-12-31 | $26,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $176,295 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,018 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $630,213 |
Participant contributions at end of year | 2013-12-31 | $462,553 |
Participant contributions at beginning of year | 2013-12-31 | $363,808 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,367 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,054 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,715,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,885,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,169,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,412,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,788,294 |
Interest on participant loans | 2013-12-31 | $26,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,122,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $175,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $378,101 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARMSTRONG, BACKUS & CO. LLP. |
Accountancy firm EIN | 2013-12-31 | 751496876 |
2012 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,235,566 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $294,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $280,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $573,584 |
Value of total assets at end of year | 2012-12-31 | $6,169,754 |
Value of total assets at beginning of year | 2012-12-31 | $5,228,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,820 |
Total interest from all sources | 2012-12-31 | $24,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $127,279 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,820 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $573,584 |
Participant contributions at end of year | 2012-12-31 | $363,808 |
Participant contributions at beginning of year | 2012-12-31 | $372,914 |
Participant contributions at end of year | 2012-12-31 | $5,367 |
Participant contributions at beginning of year | 2012-12-31 | $33,224 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,285 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $940,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,169,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,228,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,788,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,818,654 |
Interest on participant loans | 2012-12-31 | $24,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $510,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $280,930 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ARMSTRONG, BACKUS & CO. LLP. |
Accountancy firm EIN | 2012-12-31 | 751496876 |
2011 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $610,597 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $549,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $512,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $570,529 |
Value of total assets at end of year | 2011-12-31 | $5,228,938 |
Value of total assets at beginning of year | 2011-12-31 | $5,167,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,228 |
Total interest from all sources | 2011-12-31 | $22,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $114,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $114,103 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,228 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $570,529 |
Participant contributions at end of year | 2011-12-31 | $372,914 |
Participant contributions at beginning of year | 2011-12-31 | $338,025 |
Participant contributions at end of year | 2011-12-31 | $33,224 |
Participant contributions at beginning of year | 2011-12-31 | $5,361 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,146 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $61,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,228,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,167,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,818,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,821,836 |
Interest on participant loans | 2011-12-31 | $22,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $512,957 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARMSTRONG, BACKUS & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 751496876 |
2010 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,307,880 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $641,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $619,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $797,331 |
Value of total assets at end of year | 2010-12-31 | $5,167,526 |
Value of total assets at beginning of year | 2010-12-31 | $4,501,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,731 |
Total interest from all sources | 2010-12-31 | $24,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $106,468 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $638,642 |
Participant contributions at end of year | 2010-12-31 | $338,025 |
Participant contributions at beginning of year | 2010-12-31 | $316,609 |
Participant contributions at end of year | 2010-12-31 | $5,361 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,304 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $15,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $666,488 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,167,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,501,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,821,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,168,774 |
Interest on participant loans | 2010-12-31 | $24,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $379,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $158,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $619,661 |
Contract administrator fees | 2010-12-31 | $21,731 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARMSTRONG, BACKUS & CO. |
Accountancy firm EIN | 2010-12-31 | 751496876 |
2009 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: REECE ALBERT, INC. 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |