REBO LIGHTING & ELECTRONICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REBO LIGHTING & ELECTRONICS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : REBO LIGHTING & ELECTRONICS, LLC 401(K) 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 | $-388,956 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $875,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $843,871 |
Value of total corrective distributions | 2022-12-31 | $7,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $816,950 |
Value of total assets at end of year | 2022-12-31 | $6,366,541 |
Value of total assets at beginning of year | 2022-12-31 | $7,630,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,157 |
Total interest from all sources | 2022-12-31 | $2,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $387,893 |
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 | $387,893 |
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 | $553,191 |
Participant contributions at end of year | 2022-12-31 | $41,682 |
Participant contributions at beginning of year | 2022-12-31 | $65,862 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $116 |
Administrative expenses (other) incurred | 2022-12-31 | $24,157 |
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 | $-1,264,113 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,366,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,630,654 |
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 | $6,103,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,055,013 |
Interest on participant loans | 2022-12-31 | $2,635 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $199,641 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $490,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,603,209 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,490 |
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 | $263,759 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $843,871 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : REBO LIGHTING & ELECTRONICS, LLC 401(K) 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 | $1,529,358 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,109,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,088,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $653,512 |
Value of total assets at end of year | 2021-12-31 | $7,630,654 |
Value of total assets at beginning of year | 2021-12-31 | $8,210,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,592 |
Total interest from all sources | 2021-12-31 | $12,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $592,281 |
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 | $592,281 |
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 | $429,136 |
Participant contributions at end of year | 2021-12-31 | $65,862 |
Participant contributions at beginning of year | 2021-12-31 | $138,219 |
Participant contributions at end of year | 2021-12-31 | $116 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,372 |
Administrative expenses (other) incurred | 2021-12-31 | $20,592 |
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 | $-579,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,630,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,210,563 |
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 | $7,055,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,627,910 |
Interest on participant loans | 2021-12-31 | $4,919 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $490,584 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $439,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $262,649 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,652 |
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 | $198,004 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,056 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,088,675 |
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 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2021-12-31 | 341827159 |
2020 : REBO LIGHTING & ELECTRONICS, LLC 401(K) 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 | $1,951,964 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $374,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $355,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,104,432 |
Value of total assets at end of year | 2020-12-31 | $8,245,358 |
Value of total assets at beginning of year | 2020-12-31 | $6,668,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,743 |
Total interest from all sources | 2020-12-31 | $12,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $441,513 |
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 | $441,513 |
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 | $401,239 |
Participant contributions at end of year | 2020-12-31 | $144,472 |
Participant contributions at beginning of year | 2020-12-31 | $117,394 |
Participant contributions at end of year | 2020-12-31 | $1,846 |
Participant contributions at beginning of year | 2020-12-31 | $3,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $523,510 |
Administrative expenses (other) incurred | 2020-12-31 | $18,743 |
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 | $1,577,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,245,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,668,120 |
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 | $7,627,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,468,857 |
Interest on participant loans | 2020-12-31 | $8,278 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $439,684 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $393,612 |
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 | $179,683 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,696 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $355,983 |
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 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2020-12-31 | 341827159 |
2019 : REBO LIGHTING & ELECTRONICS, LLC 401(K) 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 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 | $2,187,704 |
Total income from all sources (including contributions) | 2019-12-31 | $2,187,704 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $798,012 |
Total of all expenses incurred | 2019-12-31 | $798,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,827 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,253 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,183,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,183,059 |
Value of total assets at end of year | 2019-12-31 | $6,668,120 |
Value of total assets at end of year | 2019-12-31 | $6,668,120 |
Value of total assets at beginning of year | 2019-12-31 | $5,278,428 |
Value of total assets at beginning of year | 2019-12-31 | $5,278,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,932 |
Total interest from all sources | 2019-12-31 | $6,848 |
Total interest from all sources | 2019-12-31 | $6,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,560 |
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 | $317,560 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $317,560 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $406,262 |
Contributions received from participants | 2019-12-31 | $406,262 |
Participant contributions at end of year | 2019-12-31 | $117,394 |
Participant contributions at beginning of year | 2019-12-31 | $91,682 |
Participant contributions at beginning of year | 2019-12-31 | $91,682 |
Participant contributions at end of year | 2019-12-31 | $3,929 |
Participant contributions at beginning of year | 2019-12-31 | $24,500 |
Participant contributions at beginning of year | 2019-12-31 | $24,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $368,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $368,628 |
Administrative expenses (other) incurred | 2019-12-31 | $22,932 |
Administrative expenses (other) incurred | 2019-12-31 | $22,932 |
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 | $1,389,692 |
Value of net income/loss | 2019-12-31 | $1,389,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,668,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,668,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,278,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,278,428 |
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 | $6,468,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,468,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,918,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,918,688 |
Interest on participant loans | 2019-12-31 | $6,658 |
Interest on participant loans | 2019-12-31 | $6,658 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,643 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,643 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $211,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $211,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $211,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $211,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $680,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $680,076 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $161 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $161 |
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 | $408,169 |
Contributions received in cash from employer | 2019-12-31 | $408,169 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,297 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,297 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,946 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,827 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm name | 2019-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2019-12-31 | 341827159 |
Accountancy firm EIN | 2019-12-31 | 341827159 |
2018 : REBO LIGHTING & ELECTRONICS, LLC 401(K) 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 | $2,522,787 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $663,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $634,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,854,651 |
Value of total assets at end of year | 2018-12-31 | $5,278,428 |
Value of total assets at beginning of year | 2018-12-31 | $3,419,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,911 |
Total interest from all sources | 2018-12-31 | $4,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $171,683 |
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 | $171,683 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $438,212 |
Participant contributions at end of year | 2018-12-31 | $91,682 |
Participant contributions at end of year | 2018-12-31 | $24,500 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,970,514 |
Administrative expenses (other) incurred | 2018-12-31 | $1,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,859,034 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,278,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,419,394 |
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 | $25,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,918,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,188,416 |
Interest on participant loans | 2018-12-31 | $3,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $211,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $230,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $230,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,891 |
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 | $445,925 |
Employer contributions (assets) at end of year | 2018-12-31 | $31,946 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $634,842 |
Contract administrator fees | 2018-12-31 | $2,568 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : REBO LIGHTING & ELECTRONICS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,364,676 |
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 | $54,721 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $49,085 |
Value of total assets at end of year | 2017-12-31 | $3,419,394 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3 |
Total interest from all sources | 2017-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,340 |
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 | No |
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 | $20,869 |
Administrative expenses (other) incurred | 2017-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $54,718 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,419,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $3,188,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $230,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-32,705 |
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 | $28,216 |
Income. Dividends from common stock | 2017-12-31 | $38,340 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 382492570 |