401k Plan data: RELIABLE EMPLOYEE SOLUTIONS, LLC plan

RELIABLE EMPLOYEE SOLUTIONS, LLC 401k Plan overview

Plan Name	RELIABLE EMPLOYEE SOLUTIONS, LLC
Plan identification number	001

RELIABLE EMPLOYEE SOLUTIONS, LLC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

RELIABLE EMPLOYEE SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name: RELIABLE EMPLOYEE SOLUTIONS, LLC

Employer identification number (EIN): 471036804

NAIC Classification: 541214
NAIC Description: Payroll Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RELIABLE EMPLOYEE SOLUTIONS, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHARLOTTE WASMER
001 2016-01-01 CHARLOTTE WASMER
001 2015-01-01 CHARLOTTE WASMER
001 2014-01-01 CHARLOTTE WASMER 2015-08-22

Plan Statistics for RELIABLE EMPLOYEE SOLUTIONS, LLC

401k plan membership statisitcs for RELIABLE EMPLOYEE SOLUTIONS, LLC

Measure Date Value
2020: RELIABLE EMPLOYEE SOLUTIONS, LLC 2020 401k membership
Total participants, beginning-of-year 2020-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 85
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 29
Total of all active and inactive participants 2020-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 114
Number of participants with account balances 2020-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: RELIABLE EMPLOYEE SOLUTIONS, LLC 2019 401k membership
Total participants, beginning-of-year 2019-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 81
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 35
Total of all active and inactive participants 2019-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 116
Number of participants with account balances 2019-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: RELIABLE EMPLOYEE SOLUTIONS, LLC 2018 401k membership
Total participants, beginning-of-year 2018-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 119
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 40
Total of all active and inactive participants 2018-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 159
Number of participants with account balances 2018-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: RELIABLE EMPLOYEE SOLUTIONS, LLC 2017 401k membership
Total participants, beginning-of-year 2017-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 148
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 18
Total of all active and inactive participants 2017-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 166
Number of participants with account balances 2017-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: RELIABLE EMPLOYEE SOLUTIONS, LLC 2016 401k membership
Total participants, beginning-of-year 2016-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 151
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 182
Total participants 2016-01-01 182
Number of participants with account balances 2016-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: RELIABLE EMPLOYEE SOLUTIONS, LLC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 161
Number of other retired or separated participants entitled to future benefits 2015-01-01 30
Total of all active and inactive participants 2015-01-01 191
Total participants 2015-01-01 191
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2

Measure	Date	Value
2020: RELIABLE EMPLOYEE SOLUTIONS, LLC 2020 401k membership
Total participants, beginning-of-year	2020-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	85
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	29
Total of all active and inactive participants	2020-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	114
Number of participants with account balances	2020-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: RELIABLE EMPLOYEE SOLUTIONS, LLC 2019 401k membership
Total participants, beginning-of-year	2019-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	81
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	35
Total of all active and inactive participants	2019-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	116
Number of participants with account balances	2019-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: RELIABLE EMPLOYEE SOLUTIONS, LLC 2018 401k membership
Total participants, beginning-of-year	2018-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	119
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	40
Total of all active and inactive participants	2018-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	159
Number of participants with account balances	2018-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: RELIABLE EMPLOYEE SOLUTIONS, LLC 2017 401k membership
Total participants, beginning-of-year	2017-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	148
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	18
Total of all active and inactive participants	2017-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	166
Number of participants with account balances	2017-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: RELIABLE EMPLOYEE SOLUTIONS, LLC 2016 401k membership
Total participants, beginning-of-year	2016-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	151
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	182
Total participants	2016-01-01	182
Number of participants with account balances	2016-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: RELIABLE EMPLOYEE SOLUTIONS, LLC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	161
Number of other retired or separated participants entitled to future benefits	2015-01-01	30
Total of all active and inactive participants	2015-01-01	191
Total participants	2015-01-01	191
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2

Financial Data on RELIABLE EMPLOYEE SOLUTIONS, LLC

Measure	Date	Value
2020 : RELIABLE EMPLOYEE SOLUTIONS, LLC 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,196,067
Total of all expenses incurred	2020-12-31	$476,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$449,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$583,883
Value of total assets at end of year	2020-12-31	$4,801,601
Value of total assets at beginning of year	2020-12-31	$4,081,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$26,376
Total interest from all sources	2020-12-31	$2,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$425,000
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	$405,157
Participant contributions at end of year	2020-12-31	$32,824
Participant contributions at beginning of year	2020-12-31	$41,521
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$46
Administrative expenses (other) incurred	2020-12-31	$11,311
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	$719,998
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,801,601
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,081,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$15,065
Value of interest in pooled separate accounts at end of year	2020-12-31	$4,730,404
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,002,901
Interest on participant loans	2020-12-31	$2,484
Interest earned on other investments	2020-12-31	$291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$38,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$37,135
Net investment gain/loss from pooled separate accounts	2020-12-31	$609,409
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	$178,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$449,693
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLARK, SNOW, RILEY, LLP
Accountancy firm EIN	2020-12-31	043428691
2019 : RELIABLE EMPLOYEE SOLUTIONS, LLC 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,299,127
Total income from all sources (including contributions)	2019-12-31	$1,299,127
Total of all expenses incurred	2019-12-31	$451,462
Total of all expenses incurred	2019-12-31	$451,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$418,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$418,888
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,554
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$562,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$562,881
Value of total assets at end of year	2019-12-31	$4,081,603
Value of total assets at end of year	2019-12-31	$4,081,603
Value of total assets at beginning of year	2019-12-31	$3,233,938
Value of total assets at beginning of year	2019-12-31	$3,233,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,020
Total interest from all sources	2019-12-31	$2,079
Total interest from all sources	2019-12-31	$2,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
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	$377,859
Contributions received from participants	2019-12-31	$377,859
Participant contributions at end of year	2019-12-31	$41,521
Participant contributions at end of year	2019-12-31	$41,521
Participant contributions at beginning of year	2019-12-31	$71,492
Participant contributions at beginning of year	2019-12-31	$71,492
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,948
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,948
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$46
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$46
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$625
Administrative expenses (other) incurred	2019-12-31	$10,922
Administrative expenses (other) incurred	2019-12-31	$10,922
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	$847,665
Value of net income/loss	2019-12-31	$847,665
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,081,603
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,081,603
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,233,938
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,233,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$17,098
Investment advisory and management fees	2019-12-31	$17,098
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,002,901
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,002,901
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,122,434
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,122,434
Interest on participant loans	2019-12-31	$1,753
Interest on participant loans	2019-12-31	$1,753
Interest earned on other investments	2019-12-31	$326
Interest earned on other investments	2019-12-31	$326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$37,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$37,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$39,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$39,387
Net investment gain/loss from pooled separate accounts	2019-12-31	$734,167
Net investment gain/loss from pooled separate accounts	2019-12-31	$734,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$180,074
Contributions received in cash from employer	2019-12-31	$180,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$418,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$418,888
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLARK, SNOW, RILEY, LLP
Accountancy firm name	2019-12-31	CLARK, SNOW, RILEY, LLP
Accountancy firm EIN	2019-12-31	043428691
Accountancy firm EIN	2019-12-31	043428691
2018 : RELIABLE EMPLOYEE SOLUTIONS, LLC 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$517,780
Total of all expenses incurred	2018-12-31	$670,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$645,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$736,141
Value of total assets at end of year	2018-12-31	$3,233,938
Value of total assets at beginning of year	2018-12-31	$3,386,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$24,859
Total interest from all sources	2018-12-31	$4,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$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	$492,805
Participant contributions at end of year	2018-12-31	$71,492
Participant contributions at beginning of year	2018-12-31	$75,400
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$11,404
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	$-152,526
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,233,938
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,386,464
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	$13,455
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,122,434
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,269,105
Interest on participant loans	2018-12-31	$3,962
Interest earned on other investments	2018-12-31	$667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$39,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$41,959
Net investment gain/loss from pooled separate accounts	2018-12-31	$-222,990
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	$243,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$645,447
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	CLARK, SNOW, RILEY, LLP
Accountancy firm EIN	2018-12-31	043428691
2017 : RELIABLE EMPLOYEE SOLUTIONS, LLC 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,522,789
Total of all expenses incurred	2017-12-31	$726,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$703,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,045,032
Value of total assets at end of year	2017-12-31	$3,386,464
Value of total assets at beginning of year	2017-12-31	$2,590,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,080
Total interest from all sources	2017-12-31	$2,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$599,858
Participant contributions at end of year	2017-12-31	$75,400
Participant contributions at beginning of year	2017-12-31	$56,351
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$155,079
Administrative expenses (other) incurred	2017-12-31	$22,499
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	$796,432
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,386,464
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,590,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$581
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,269,105
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,488,490
Interest on participant loans	2017-12-31	$2,091
Interest earned on other investments	2017-12-31	$326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$41,959
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$45,191
Net investment gain/loss from pooled separate accounts	2017-12-31	$475,340
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	$290,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$703,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	CLARK, SNOW, RILEY, LLP
Accountancy firm EIN	2017-12-31	043428691
2016 : RELIABLE EMPLOYEE SOLUTIONS, LLC 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$2,175
Total income from all sources (including contributions)	2016-12-31	$1,206,322
Total of all expenses incurred	2016-12-31	$241,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$220,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,028,374
Value of total assets at end of year	2016-12-31	$2,590,032
Value of total assets at beginning of year	2016-12-31	$1,623,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$21,442
Total interest from all sources	2016-12-31	$1,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$610,126
Participant contributions at end of year	2016-12-31	$56,351
Participant contributions at beginning of year	2016-12-31	$7,977
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$117,327
Other income not declared elsewhere	2016-12-31	$475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$964,569
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,590,032
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,623,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,488,490
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,576,639
Interest on participant loans	2016-12-31	$1,355
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$45,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$38,672
Net investment gain/loss from pooled separate accounts	2016-12-31	$176,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$300,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$220,311
Contract administrator fees	2016-12-31	$21,442
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLARK, SNOW, RILEY, LLP
Accountancy firm EIN	2016-12-31	043428691
2015 : RELIABLE EMPLOYEE SOLUTIONS, LLC 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$355,071
Total income from all sources (including contributions)	2015-12-31	$1,258,315
Total of all expenses incurred	2015-12-31	$317,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$301,716
Value of total corrective distributions	2015-12-31	$868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,306,964
Value of total assets at end of year	2015-12-31	$1,623,288
Value of total assets at beginning of year	2015-12-31	$327,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,389
Total interest from all sources	2015-12-31	$234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$686,438
Participant contributions at end of year	2015-12-31	$7,977
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$267,115
Other income not declared elsewhere	2015-12-31	$205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$940,342
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,623,288
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$327,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,576,639
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$327,875
Interest on participant loans	2015-12-31	$234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$38,672
Net investment gain/loss from pooled separate accounts	2015-12-31	$-49,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$353,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$301,716
Contract administrator fees	2015-12-31	$15,389
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLARK, SNOW, RILEY, LLP
Accountancy firm EIN	2015-12-31	043428691

Form 5500 Responses for RELIABLE EMPLOYEE SOLUTIONS, LLC

2020: RELIABLE EMPLOYEE SOLUTIONS, LLC 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RELIABLE EMPLOYEE SOLUTIONS, LLC 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: RELIABLE EMPLOYEE SOLUTIONS, LLC 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RELIABLE EMPLOYEE SOLUTIONS, LLC 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RELIABLE EMPLOYEE SOLUTIONS, LLC 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RELIABLE EMPLOYEE SOLUTIONS, LLC 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932384

Policy instance

Insurance contract or identification number	932384
Number of Individuals Covered	92
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932384

Policy instance

Insurance contract or identification number	932384
Number of Individuals Covered	92
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932384

Policy instance

Insurance contract or identification number	932384
Number of Individuals Covered	102
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932384

Policy instance

Insurance contract or identification number	932384
Number of Individuals Covered	103
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $9,526
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,526
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932384-000

Policy instance

Insurance contract or identification number	932384-000
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $8,992
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,992
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

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Company Name:	RELIABLE EMPLOYEE SOLUTIONS, LLC
Employer identification number (EIN):	471036804
NAIC Classification:	541214
NAIC Description:	Payroll Services