REH HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REH HOLDINGS, INC. MEDICAL BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2024 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-31 | $234,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-31 | $141,728 |
| Total income from all sources (including contributions) | 2024-05-31 | $2,051,877 |
| Total loss/gain on sale of assets | 2024-05-31 | $0 |
| Total of all expenses incurred | 2024-05-31 | $2,036,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-05-31 | $1,463,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-05-31 | $2,043,783 |
| Value of total assets at end of year | 2024-05-31 | $127,317 |
| Value of total assets at beginning of year | 2024-05-31 | $19,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-05-31 | $573,281 |
| Total interest from all sources | 2024-05-31 | $8,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-05-31 | No |
| Was this plan covered by a fidelity bond | 2024-05-31 | Yes |
| Value of fidelity bond cover | 2024-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-05-31 | No |
| Contributions received from participants | 2024-05-31 | $419,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-05-31 | $32,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-05-31 | $2,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-05-31 | $199,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-05-31 | $141,728 |
| Administrative expenses (other) incurred | 2024-05-31 | $513,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-05-31 | No |
| Value of net income/loss | 2024-05-31 | $15,437 |
| Value of net assets at end of year (total assets less liabilities) | 2024-05-31 | $-107,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-05-31 | $-122,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-05-31 | $94,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-05-31 | $16,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-05-31 | $16,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-05-31 | $8,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-05-31 | $1,463,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-05-31 | No |
| Assets. Invements in employer securities at end of year | 2024-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-05-31 | $0 |
| Contributions received in cash from employer | 2024-05-31 | $1,623,998 |
| Contract administrator fees | 2024-05-31 | $58,408 |
| Liabilities. Value of benefit claims payable at end of year | 2024-05-31 | $34,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-05-31 | $0 |
| Did the plan have assets held for investment | 2024-05-31 | 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 | 2024-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-05-31 | Unqualified |
| Accountancy firm name | 2024-05-31 | YOUNG OAKES BROWN & CO, PC |
| Accountancy firm EIN | 2024-05-31 | 251589048 |
| 2023 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $234,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $141,728 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,051,877 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $2,036,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $1,463,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $2,043,783 |
| Value of total assets at end of year | 2023-06-01 | $127,317 |
| Value of total assets at beginning of year | 2023-06-01 | $19,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $573,281 |
| Total interest from all sources | 2023-06-01 | $8,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $419,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $32,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $2,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $199,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $141,728 |
| Administrative expenses (other) incurred | 2023-06-01 | $513,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $15,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $-107,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $-122,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $94,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $8,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $1,463,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Assets. Invements in employer securities at end of year | 2023-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-01 | $0 |
| Contributions received in cash from employer | 2023-06-01 | $1,623,998 |
| Contract administrator fees | 2023-06-01 | $58,408 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $34,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $0 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | YOUNG OAKES BROWN & CO, PC |
| Accountancy firm EIN | 2023-06-01 | 251589048 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $141,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $113,967 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,966,009 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $2,231,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,663,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,960,276 |
| Value of total assets at end of year | 2023-05-31 | $19,260 |
| Value of total assets at beginning of year | 2023-05-31 | $257,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $567,728 |
| Total interest from all sources | 2023-05-31 | $5,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $458,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $2,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $94 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $141,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $113,967 |
| Administrative expenses (other) incurred | 2023-05-31 | $496,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-265,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $-122,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $143,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $16,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $257,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $257,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $5,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $1,663,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
| Contributions received in cash from employer | 2023-05-31 | $1,501,698 |
| Contract administrator fees | 2023-05-31 | $71,375 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | YOUNG OAKES BROWN & CO, PC |
| Accountancy firm EIN | 2023-05-31 | 251589048 |
| 2022 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $141,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $113,967 |
| Total income from all sources (including contributions) | 2022-06-01 | $1,966,009 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $2,231,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,663,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $1,960,276 |
| Value of total assets at end of year | 2022-06-01 | $19,260 |
| Value of total assets at beginning of year | 2022-06-01 | $257,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $567,728 |
| Total interest from all sources | 2022-06-01 | $5,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $458,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $2,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $94 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $141,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $113,967 |
| Administrative expenses (other) incurred | 2022-06-01 | $496,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-265,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $-122,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $143,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $16,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $5,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $1,663,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Assets. Invements in employer securities at end of year | 2022-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-01 | $0 |
| Contributions received in cash from employer | 2022-06-01 | $1,501,698 |
| Contract administrator fees | 2022-06-01 | $71,375 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | YOUNG OAKES BROWN & CO, PC |
| Accountancy firm EIN | 2022-06-01 | 251589048 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $113,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $90,517 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,326,698 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $1,841,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,763,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,326,525 |
| Value of total assets at end of year | 2022-05-31 | $257,114 |
| Value of total assets at beginning of year | 2022-05-31 | $748,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $78,217 |
| Total interest from all sources | 2022-05-31 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $368,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $7 |
| Administrative expenses (other) incurred | 2022-05-31 | $78,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-514,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $143,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $658,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Interest earned on other investments | 2022-05-31 | $173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $257,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $748,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $748,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $473,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $958,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,290,042 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $113,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $90,517 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | RKL LLP |
| Accountancy firm EIN | 2022-05-31 | 232108173 |
| 2021 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $90,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $98,873 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,504,972 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,415,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,338,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,504,883 |
| Value of total assets at end of year | 2021-05-31 | $748,653 |
| Value of total assets at beginning of year | 2021-05-31 | $667,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $76,332 |
| Total interest from all sources | 2021-05-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $363,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $24 |
| Administrative expenses (other) incurred | 2021-05-31 | $76,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $89,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $658,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $568,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Interest earned on other investments | 2021-05-31 | $89 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $748,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $667,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $667,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $470,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,141,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $868,568 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $90,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $98,873 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | RKL LLP |
| Accountancy firm EIN | 2021-05-31 | 232108173 |
| 2020 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $98,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $121,652 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,252,482 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,499,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,426,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,240,696 |
| Value of total assets at end of year | 2020-05-31 | $667,047 |
| Value of total assets at beginning of year | 2020-05-31 | $936,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $72,706 |
| Total interest from all sources | 2020-05-31 | $11,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $72,706 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $369,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-247,138 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $568,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $815,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $667,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $935,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $935,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $11,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $462,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $870,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $964,320 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $98,873 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $121,652 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | RKL LLP |
| Accountancy firm EIN | 2020-05-31 | 232108173 |
| 2019 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $121,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $140,327 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,764,029 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,634,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,552,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,748,236 |
| Value of total assets at end of year | 2019-05-31 | $936,964 |
| Value of total assets at beginning of year | 2019-05-31 | $826,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $82,213 |
| Total interest from all sources | 2019-05-31 | $15,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $434,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,115 |
| Administrative expenses (other) incurred | 2019-05-31 | $82,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $129,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $815,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $685,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $935,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $824,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $824,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $15,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $703,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,313,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $848,373 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $121,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $140,327 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | RKL LLP |
| Accountancy firm EIN | 2019-05-31 | 232108173 |
| 2018 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $140,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $132,361 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,128,523 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,845,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,741,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,122,041 |
| Value of total assets at end of year | 2018-05-31 | $826,009 |
| Value of total assets at beginning of year | 2018-05-31 | $535,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $103,684 |
| Total interest from all sources | 2018-05-31 | $6,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $464,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $196 |
| Administrative expenses (other) incurred | 2018-05-31 | $103,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $282,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $685,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $402,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $824,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $534,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $534,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $6,482 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $689,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,657,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,052,809 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $140,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $132,361 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | RKL LLP |
| Accountancy firm EIN | 2018-05-31 | 232108173 |
| 2017 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $132,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $127,380 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,076,681 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $2,003,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,879,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,075,885 |
| Value of total assets at end of year | 2017-05-31 | $535,101 |
| Value of total assets at beginning of year | 2017-05-31 | $457,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $124,178 |
| Total interest from all sources | 2017-05-31 | $796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $493,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $53 |
| Administrative expenses (other) incurred | 2017-05-31 | $124,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $72,920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $402,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $329,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $534,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $457,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $457,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $627,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,582,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,251,931 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $132,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $127,380 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | RKL LLP |
| Accountancy firm EIN | 2017-05-31 | 232108173 |
| 2016 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $127,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $104,421 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,321,468 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $2,096,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,965,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,321,203 |
| Value of total assets at end of year | 2016-05-31 | $457,200 |
| Value of total assets at beginning of year | 2016-05-31 | $209,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $131,660 |
| Total interest from all sources | 2016-05-31 | $265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $650,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4 |
| Administrative expenses (other) incurred | 2016-05-31 | $131,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $224,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $329,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $105,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $457,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $209,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $209,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $782,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,671,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,182,535 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $127,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $104,421 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2016-05-31 | 232108173 |
| 2015 : REH HOLDINGS, INC. MEDICAL BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $104,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,823,443 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $1,718,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,601,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,823,419 |
| Value of total assets at end of year | 2015-05-31 | $209,570 |
| Value of total assets at beginning of year | 2015-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $116,618 |
| Total interest from all sources | 2015-05-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $308,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $1,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
| Administrative expenses (other) incurred | 2015-05-31 | $116,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $105,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $105,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $209,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $479,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,513,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,122,070 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $104,421 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | REINSEL KUNTZ LESHER |
| Accountancy firm EIN | 2015-05-31 | 232108173 |
