REDDI INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDDI INDUSTRIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : REDDI INDUSTRIES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,423,935 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $906,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $899,779 |
| Value of total corrective distributions | 2023-12-31 | $2,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $601,636 |
| Value of total assets at end of year | 2023-12-31 | $5,670,277 |
| Value of total assets at beginning of year | 2023-12-31 | $5,152,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,359 |
| Total interest from all sources | 2023-12-31 | $3,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $391,501 |
| Participant contributions at end of year | 2023-12-31 | $80,984 |
| Participant contributions at beginning of year | 2023-12-31 | $109,642 |
| Participant contributions at end of year | 2023-12-31 | $6,781 |
| Participant contributions at beginning of year | 2023-12-31 | $6,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $517,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,670,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,152,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,575,381 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,444,894 |
| Interest on participant loans | 2023-12-31 | $3,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $576,730 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $818,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $201,206 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,131 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $899,779 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REGIER CARR & MONROE, LLP |
| Accountancy firm EIN | 2023-12-31 | 480573184 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,423,935 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $906,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $899,779 |
| Value of total corrective distributions | 2023-01-01 | $2,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $601,636 |
| Value of total assets at end of year | 2023-01-01 | $5,670,277 |
| Value of total assets at beginning of year | 2023-01-01 | $5,152,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,359 |
| Total interest from all sources | 2023-01-01 | $3,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $391,501 |
| Participant contributions at end of year | 2023-01-01 | $80,984 |
| Participant contributions at beginning of year | 2023-01-01 | $109,642 |
| Participant contributions at end of year | 2023-01-01 | $6,781 |
| Participant contributions at beginning of year | 2023-01-01 | $6,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $517,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,670,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,152,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,575,381 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,444,894 |
| Interest on participant loans | 2023-01-01 | $3,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $576,730 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $818,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $201,206 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,131 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $899,779 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REGIER CARR & MONROE, LLP |
| Accountancy firm EIN | 2023-01-01 | 480573184 |
| 2022 : REDDI INDUSTRIES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-304,254 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $678,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $674,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $552,253 |
| Value of total assets at end of year | 2022-12-31 | $5,152,944 |
| Value of total assets at beginning of year | 2022-12-31 | $6,135,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,624 |
| Total interest from all sources | 2022-12-31 | $4,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,624 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $366,309 |
| Participant contributions at end of year | 2022-12-31 | $109,642 |
| Participant contributions at beginning of year | 2022-12-31 | $104,481 |
| Participant contributions at end of year | 2022-12-31 | $6,208 |
| Participant contributions at beginning of year | 2022-12-31 | $6,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-982,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,152,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,135,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,444,894 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,253,384 |
| Interest on participant loans | 2022-12-31 | $4,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $576,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $764,950 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-860,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $185,944 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,470 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $674,932 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REGIER CARR & MONROE, LLP |
| Accountancy firm EIN | 2022-12-31 | 480573184 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-304,254 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $678,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $674,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $552,253 |
| Value of total assets at end of year | 2022-01-01 | $5,152,944 |
| Value of total assets at beginning of year | 2022-01-01 | $6,135,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,624 |
| Total interest from all sources | 2022-01-01 | $4,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,624 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $366,309 |
| Participant contributions at end of year | 2022-01-01 | $109,642 |
| Participant contributions at beginning of year | 2022-01-01 | $104,481 |
| Participant contributions at end of year | 2022-01-01 | $6,208 |
| Participant contributions at beginning of year | 2022-01-01 | $6,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-982,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,152,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,135,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,444,894 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,253,384 |
| Interest on participant loans | 2022-01-01 | $4,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $576,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $764,950 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-860,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $185,944 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,470 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $674,932 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REGIER CARR & MONROE, LLP |
| Accountancy firm EIN | 2022-01-01 | 480573184 |
| 2021 : REDDI INDUSTRIES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,625 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,214,116 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $373,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $352,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $519,009 |
| Value of total assets at end of year | 2021-12-31 | $6,135,754 |
| Value of total assets at beginning of year | 2021-12-31 | $5,304,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,346 |
| Total interest from all sources | 2021-12-31 | $2,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,346 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $348,676 |
| Participant contributions at end of year | 2021-12-31 | $104,481 |
| Participant contributions at beginning of year | 2021-12-31 | $68,335 |
| Participant contributions at end of year | 2021-12-31 | $6,408 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $840,594 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,135,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,295,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,253,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,338,352 |
| Interest on participant loans | 2021-12-31 | $2,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $764,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $897,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $692,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $170,333 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,531 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $352,176 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REGIER CARR & MONROE, LLP |
| Accountancy firm EIN | 2021-12-31 | 480573184 |
| 2020 : REDDI INDUSTRIES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,237 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,086,294 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $192,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $178,983 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $511,303 |
| Value of total assets at end of year | 2020-12-31 | $5,304,785 |
| Value of total assets at beginning of year | 2020-12-31 | $4,419,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,217 |
| Total interest from all sources | 2020-12-31 | $4,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,217 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $352,352 |
| Participant contributions at end of year | 2020-12-31 | $68,335 |
| Participant contributions at beginning of year | 2020-12-31 | $89,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,237 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $893,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,295,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,401,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,338,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,510,940 |
| Interest on participant loans | 2020-12-31 | $4,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $897,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $819,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $570,919 |
| 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 | $157,145 |
| Employer contributions (assets) at end of year | 2020-12-31 | $284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $178,983 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REGIER, CARR & MONROE, LLP |
| Accountancy firm EIN | 2020-12-31 | 480573184 |
| 2019 : REDDI INDUSTRIES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,950 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,127,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,127,867 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $254,596 |
| Total of all expenses incurred | 2019-12-31 | $254,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,214 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,707 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,707 |
| Value of total corrective distributions | 2019-12-31 | $842 |
| Value of total corrective distributions | 2019-12-31 | $842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,430 |
| Value of total assets at end of year | 2019-12-31 | $4,419,772 |
| Value of total assets at end of year | 2019-12-31 | $4,419,772 |
| Value of total assets at beginning of year | 2019-12-31 | $3,549,214 |
| Value of total assets at beginning of year | 2019-12-31 | $3,549,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,833 |
| Total interest from all sources | 2019-12-31 | $3,864 |
| Total interest from all sources | 2019-12-31 | $3,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,833 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,833 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $344,495 |
| Contributions received from participants | 2019-12-31 | $344,495 |
| Participant contributions at end of year | 2019-12-31 | $89,042 |
| Participant contributions at end of year | 2019-12-31 | $89,042 |
| Participant contributions at beginning of year | 2019-12-31 | $75,061 |
| Participant contributions at beginning of year | 2019-12-31 | $75,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,950 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $873,271 |
| Value of net income/loss | 2019-12-31 | $873,271 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,401,535 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,401,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,528,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,528,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,510,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,510,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,959,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,959,751 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,864 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $819,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $819,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $514,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $514,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $621,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $621,573 |
| 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 | $154,745 |
| Contributions received in cash from employer | 2019-12-31 | $154,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,214 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 | REGIER, CARR & MONROE, LLP |
| Accountancy firm name | 2019-12-31 | REGIER, CARR & MONROE, LLP |
| Accountancy firm EIN | 2019-12-31 | 480573184 |
| Accountancy firm EIN | 2019-12-31 | 480573184 |
| 2018 : REDDI INDUSTRIES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,003 |
| Total income from all sources (including contributions) | 2018-12-31 | $267,838 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $70,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,898 |
| Value of total corrective distributions | 2018-12-31 | $11,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $470,394 |
| Value of total assets at end of year | 2018-12-31 | $3,549,214 |
| Value of total assets at beginning of year | 2018-12-31 | $3,345,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,696 |
| Total interest from all sources | 2018-12-31 | $3,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,696 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $195,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $312,100 |
| Participant contributions at end of year | 2018-12-31 | $75,061 |
| Participant contributions at beginning of year | 2018-12-31 | $93,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,003 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $197,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,528,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,330,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,959,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,795,441 |
| Interest on participant loans | 2018-12-31 | $3,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $514,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $457,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-205,689 |
| 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 | $144,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,898 |
| 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 | REGIER, CARR & MONROE, LLP |
| Accountancy firm EIN | 2018-12-31 | 480573184 |
