REECE ALBERT, INC HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REECE ALBERT, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : REECE ALBERT, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,495,549 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,370,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,258,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,538,925 |
| Value of total assets at end of year | 2023-12-31 | $22,234,506 |
| Value of total assets at beginning of year | 2023-12-31 | $20,109,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $111,297 |
| Total interest from all sources | 2023-12-31 | $67,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $525,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $525,913 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,538,925 |
| Participant contributions at end of year | 2023-12-31 | $894,080 |
| Participant contributions at beginning of year | 2023-12-31 | $818,055 |
| Participant contributions at end of year | 2023-12-31 | $53,140 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,678 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,125,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,234,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,109,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,756,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,444,448 |
| Interest on participant loans | 2023-12-31 | $67,571 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,518,164 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,810,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,293,482 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $69,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $29,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,258,763 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMSTRONG BACKUS & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 751496876 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,495,549 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,370,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,258,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,538,925 |
| Value of total assets at end of year | 2023-01-01 | $22,234,506 |
| Value of total assets at beginning of year | 2023-01-01 | $20,109,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $111,297 |
| Total interest from all sources | 2023-01-01 | $67,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $525,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $525,913 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,538,925 |
| Participant contributions at end of year | 2023-01-01 | $894,080 |
| Participant contributions at beginning of year | 2023-01-01 | $818,055 |
| Participant contributions at end of year | 2023-01-01 | $53,140 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,678 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,125,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,234,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,109,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,756,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,444,448 |
| Interest on participant loans | 2023-01-01 | $67,571 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,518,164 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,810,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,293,482 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $69,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $29,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,258,763 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMSTRONG BACKUS & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 751496876 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,221,257 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,178,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,047,727 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $15,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,010,750 |
| Value of total assets at end of year | 2022-01-01 | $20,109,017 |
| Value of total assets at beginning of year | 2022-01-01 | $24,508,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $115,075 |
| Total interest from all sources | 2022-01-01 | $50,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $838,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $838,764 |
| Administrative expenses professional fees incurred | 2022-01-01 | $115,075 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,553,695 |
| Participant contributions at end of year | 2022-01-01 | $818,055 |
| Participant contributions at beginning of year | 2022-01-01 | $878,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,981 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,979 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,399,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,109,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,508,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,444,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,121,778 |
| Interest on participant loans | 2022-01-01 | $50,979 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,810,936 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,441,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,171,576 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $49,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $444,074 |
| Employer contributions (assets) at end of year | 2022-01-01 | $29,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,047,727 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMSTRONG BACKUS & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
