RELIANCE ENERGY INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RELIANCE ENERGY 401K PLAN 2022 401k financial data |
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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 | $-106,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,641,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,621,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,238,175 |
Value of total assets at end of year | 2022-12-31 | $9,687,895 |
Value of total assets at beginning of year | 2022-12-31 | $11,436,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,521 |
Total interest from all sources | 2022-12-31 | $68,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $680,633 |
Participant contributions at beginning of year | 2022-12-31 | $6,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,456 |
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 | $-1,748,450 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,687,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,436,345 |
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 |
Investment advisory and management fees | 2022-12-31 | $19,521 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,142,659 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,460,396 |
Interest earned on other investments | 2022-12-31 | $68,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,545,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,963,671 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,413,578 |
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 | $456,086 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,621,930 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : RELIANCE ENERGY 401K PLAN 2021 401k financial data |
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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 | $2,277,285 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,357,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,355,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,170,863 |
Value of total assets at end of year | 2021-12-31 | $11,436,345 |
Value of total assets at beginning of year | 2021-12-31 | $10,516,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,085 |
Total interest from all sources | 2021-12-31 | $57,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $687,866 |
Participant contributions at end of year | 2021-12-31 | $6,259 |
Participant contributions at beginning of year | 2021-12-31 | $12,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,694 |
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 | $920,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,436,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,516,268 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,085 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,460,396 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,582,858 |
Interest earned on other investments | 2021-12-31 | $57,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,963,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,912,944 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,048,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $457,303 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,019 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,355,123 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : RELIANCE ENERGY 401K PLAN 2020 401k financial data |
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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 | $2,283,237 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,971,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,965,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,161,108 |
Value of total assets at end of year | 2020-12-31 | $10,516,268 |
Value of total assets at beginning of year | 2020-12-31 | $10,204,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,777 |
Total interest from all sources | 2020-12-31 | $55,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $675,988 |
Participant contributions at end of year | 2020-12-31 | $12,535 |
Participant contributions at beginning of year | 2020-12-31 | $27,690 |
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 | $311,974 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,516,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,204,294 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,777 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,582,858 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,443,282 |
Interest earned on other investments | 2020-12-31 | $55,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,912,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,715,965 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,066,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $485,120 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,931 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,965,486 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : RELIANCE ENERGY 401K PLAN 2019 401k financial data |
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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 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 | $3,078,721 |
Total income from all sources (including contributions) | 2019-12-31 | $3,078,721 |
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 | $860,703 |
Total of all expenses incurred | 2019-12-31 | $860,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $854,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,632,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,632,501 |
Value of total assets at end of year | 2019-12-31 | $10,204,294 |
Value of total assets at end of year | 2019-12-31 | $10,204,294 |
Value of total assets at beginning of year | 2019-12-31 | $7,986,276 |
Value of total assets at beginning of year | 2019-12-31 | $7,986,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,602 |
Total interest from all sources | 2019-12-31 | $49,000 |
Total interest from all sources | 2019-12-31 | $49,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $910,076 |
Contributions received from participants | 2019-12-31 | $910,076 |
Participant contributions at end of year | 2019-12-31 | $27,690 |
Participant contributions at end of year | 2019-12-31 | $27,690 |
Participant contributions at beginning of year | 2019-12-31 | $24,725 |
Participant contributions at beginning of year | 2019-12-31 | $24,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,504 |
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 | $2,218,018 |
Value of net income/loss | 2019-12-31 | $2,218,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,204,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,204,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,986,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,986,276 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,602 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,443,282 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,443,282 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,360,243 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,360,243 |
Interest earned on other investments | 2019-12-31 | $49,000 |
Interest earned on other investments | 2019-12-31 | $49,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,715,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,715,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,584,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,584,206 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,397,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,397,220 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $675,921 |
Contributions received in cash from employer | 2019-12-31 | $675,921 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,357 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,357 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,102 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $854,101 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : RELIANCE ENERGY 401K PLAN 2018 401k financial data |
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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 | $1,452,530 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $811,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $805,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,813,257 |
Value of total assets at end of year | 2018-12-31 | $7,986,276 |
Value of total assets at beginning of year | 2018-12-31 | $7,345,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,460 |
Total interest from all sources | 2018-12-31 | $47,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $754,319 |
Participant contributions at end of year | 2018-12-31 | $24,725 |
Participant contributions at beginning of year | 2018-12-31 | $20,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $466,941 |
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 | $640,820 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,986,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,345,456 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,460 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,360,243 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,763,420 |
Interest earned on other investments | 2018-12-31 | $47,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,584,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,545,564 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-408,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $591,997 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,102 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $805,250 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : RELIANCE ENERGY 401K 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,779,045 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,212,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,206,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $922,135 |
Value of total assets at end of year | 2017-12-31 | $7,345,456 |
Value of total assets at beginning of year | 2017-12-31 | $7,779,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,539 |
Total interest from all sources | 2017-12-31 | $45,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $516,311 |
Participant contributions at end of year | 2017-12-31 | $20,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,299 |
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 | $-433,616 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,345,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,779,072 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,539 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,763,420 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,981,721 |
Interest earned on other investments | 2017-12-31 | $45,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,545,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,797,351 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $811,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $396,525 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,206,122 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : RELIANCE ENERGY 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,195,689 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,292,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,285,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,669,368 |
Value of total assets at end of year | 2016-12-31 | $7,779,072 |
Value of total assets at beginning of year | 2016-12-31 | $7,876,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,536 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $960,269 |
Participant contributions at beginning of year | 2016-12-31 | $1,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,435 |
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 | $-96,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,779,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,876,018 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,536 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,981,721 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,333,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,797,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,539,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,820 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $476,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $698,664 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,285,099 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : RELIANCE ENERGY 401K 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 | $2,004,047 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $303,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $300,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,136,894 |
Value of total assets at end of year | 2015-12-31 | $7,876,018 |
Value of total assets at beginning of year | 2015-12-31 | $6,175,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,809 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,072,195 |
Participant contributions at end of year | 2015-12-31 | $1,489 |
Participant contributions at beginning of year | 2015-12-31 | $32,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $284,432 |
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 | $1,700,279 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,876,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,175,739 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,809 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,333,654 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,135,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,539,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $981,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $37,468 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-170,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $780,267 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,027 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $300,959 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : RELIANCE ENERGY 401K 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 | $2,162,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $333,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $330,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,849,871 |
Value of total assets at end of year | 2014-12-31 | $6,175,739 |
Value of total assets at beginning of year | 2014-12-31 | $4,346,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,887 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,007,084 |
Participant contributions at end of year | 2014-12-31 | $32,681 |
Participant contributions at beginning of year | 2014-12-31 | $25,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,323 |
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 | $1,829,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,175,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,346,062 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,887 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,135,578 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,491,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $981,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $792,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,049 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $284,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $780,464 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,932 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $330,175 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : RELIANCE ENERGY 401K 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 | $1,945,600 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $192,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $189,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,457,686 |
Value of total assets at end of year | 2013-12-31 | $4,346,062 |
Value of total assets at beginning of year | 2013-12-31 | $2,593,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,788 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $711,697 |
Participant contributions at end of year | 2013-12-31 | $25,169 |
Participant contributions at beginning of year | 2013-12-31 | $51,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $175,895 |
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 | $1,752,626 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,346,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,593,436 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,491,352 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,602,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $792,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $571,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,175 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $466,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $570,094 |
Employer contributions (assets) at end of year | 2013-12-31 | $37,345 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $367,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $189,186 |
Contract administrator fees | 2013-12-31 | $3,788 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2013-12-31 | 750786316 |