F.T. REYNOLDS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN
401k plan membership statisitcs for F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2023 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $51,696 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $665,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $648,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $365,045 |
| Value of total assets at end of year | 2023-03-31 | $4,741,720 |
| Value of total assets at beginning of year | 2023-03-31 | $5,355,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $16,090 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $195,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $195,491 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $215,805 |
| Participant contributions at end of year | 2023-03-31 | $5,241 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $15,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-613,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,741,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,355,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $14,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $4,733,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $5,355,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-508,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $133,376 |
| Employer contributions (assets) at end of year | 2023-03-31 | $3,388 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $648,914 |
| Contract administrator fees | 2023-03-31 | $1,870 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2023-03-31 | 942222122 |
| 2022 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $555,123 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $182,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $173,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $380,821 |
| Value of total assets at end of year | 2022-03-31 | $5,355,028 |
| Value of total assets at beginning of year | 2022-03-31 | $4,982,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $9,392 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $285,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $285,513 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $238,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $372,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,355,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,982,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $5,355,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $4,982,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-111,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $142,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $173,081 |
| Contract administrator fees | 2022-03-31 | $9,392 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2022-03-31 | 810385940 |
| 2021 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,793 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,711,918 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $288,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $285,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $432,574 |
| Value of total assets at end of year | 2021-03-31 | $4,982,378 |
| Value of total assets at beginning of year | 2021-03-31 | $3,562,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $3,216 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $155,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $155,243 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $499,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $258,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $18,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $3,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,423,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,982,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,559,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $4,982,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $3,562,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,124,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $155,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $285,329 |
| Contract administrator fees | 2021-03-31 | $3,216 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2021-03-31 | 810385940 |
| 2020 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,667 |
| Total income from all sources (including contributions) | 2020-03-31 | $248,793 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $127,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $124,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $418,899 |
| Value of total assets at end of year | 2020-03-31 | $3,562,798 |
| Value of total assets at beginning of year | 2020-03-31 | $3,440,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,471 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $356,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $259,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $14,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $3,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $121,659 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,559,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,437,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $3,562,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $3,440,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-170,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $144,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $124,663 |
| Contract administrator fees | 2020-03-31 | $2,471 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2020-03-31 | 810385940 |
| 2019 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $408,397 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $1,026,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,016,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $426,627 |
| Value of total assets at end of year | 2019-03-31 | $3,440,013 |
| Value of total assets at beginning of year | 2019-03-31 | $4,054,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $9,276 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $406,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $277,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $2,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-617,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $3,437,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,054,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $3,440,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,045,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $9,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-18,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $149,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,016,759 |
| Contract administrator fees | 2019-03-31 | $9,276 |
| 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 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2019-03-31 | 810385940 |
| 2018 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,676 |
| Total income from all sources (including contributions) | 2018-03-31 | $795,433 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $582,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $576,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $417,912 |
| Value of total assets at end of year | 2018-03-31 | $4,054,984 |
| Value of total assets at beginning of year | 2018-03-31 | $3,844,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $6,163 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $275,127 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $2,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $212,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,054,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,842,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,045,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $3,607,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $9,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $237,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $377,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $142,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $576,537 |
| Contract administrator fees | 2018-03-31 | $6,163 |
| 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 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2018-03-31 | 810385940 |
| 2017 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $885,371 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $395,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $391,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $443,441 |
| Value of total assets at end of year | 2017-03-31 | $3,844,927 |
| Value of total assets at beginning of year | 2017-03-31 | $3,352,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,751 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $302,166 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $2,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $441,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $489,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $3,842,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,352,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $3,607,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,345,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $237,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $6,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $141,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $391,681 |
| Contract administrator fees | 2017-03-31 | $3,751 |
| 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 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2017-03-31 | 810385940 |
| 2016 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $379,484 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $254,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $251,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $473,676 |
| Value of total assets at end of year | 2016-03-31 | $3,352,312 |
| Value of total assets at beginning of year | 2016-03-31 | $3,227,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,083 |
| Total interest from all sources | 2016-03-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $323,325 |
| Participant contributions at end of year | 2016-03-31 | $96 |
| Participant contributions at beginning of year | 2016-03-31 | $431 |
| Other income not declared elsewhere | 2016-03-31 | $-94,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $124,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,352,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,227,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,345,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,223,447 |
| Interest on participant loans | 2016-03-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $6,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $3,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $150,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $251,558 |
| Contract administrator fees | 2016-03-31 | $3,083 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2016-03-31 | 810385940 |
| 2015 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $472,770 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $1,237,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,233,645 |
| Value of total corrective distributions | 2015-03-31 | $2,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $389,709 |
| Value of total assets at end of year | 2015-03-31 | $3,227,469 |
| Value of total assets at beginning of year | 2015-03-31 | $3,992,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,629 |
| Total interest from all sources | 2015-03-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $259,765 |
| Participant contributions at end of year | 2015-03-31 | $431 |
| Participant contributions at beginning of year | 2015-03-31 | $1,522 |
| Other income not declared elsewhere | 2015-03-31 | $82,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-764,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,227,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,992,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,223,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,686,485 |
| Interest on participant loans | 2015-03-31 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $3,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $304,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $129,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,233,645 |
| Contract administrator fees | 2015-03-31 | $1,629 |
| 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 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2015-03-31 | 810385940 |
| 2014 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-03-31 | $971,187 |
| Total of all expenses incurred | 2014-03-31 | $117,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $111,958 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $4,469 |
| Value of total corrective distributions | 2014-03-31 | $91 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $394,762 |
| Value of total assets at end of year | 2014-03-31 | $3,992,243 |
| Value of total assets at beginning of year | 2014-03-31 | $3,138,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $941 |
| Total interest from all sources | 2014-03-31 | $183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $267,095 |
| Participant contributions at end of year | 2014-03-31 | $1,522 |
| Participant contributions at beginning of year | 2014-03-31 | $7,731 |
| Participant contributions at beginning of year | 2014-03-31 | $4,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $853,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,992,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,138,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,686,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,897,829 |
| Interest on participant loans | 2014-03-31 | $183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $304,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $226,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $576,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $127,667 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $2,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $111,958 |
| Contract administrator fees | 2014-03-31 | $941 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2014-03-31 | 810385940 |
| 2013 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $651,136 |
| Total of all expenses incurred | 2013-03-31 | $255,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $230,399 |
| Value of total corrective distributions | 2013-03-31 | $25,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $374,303 |
| Value of total assets at end of year | 2013-03-31 | $3,138,515 |
| Value of total assets at beginning of year | 2013-03-31 | $2,743,291 |
| Total interest from all sources | 2013-03-31 | $698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $314,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $255,411 |
| Participant contributions at end of year | 2013-03-31 | $7,731 |
| Participant contributions at beginning of year | 2013-03-31 | $20,276 |
| Participant contributions at end of year | 2013-03-31 | $4,831 |
| Participant contributions at beginning of year | 2013-03-31 | $8,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $395,224 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,138,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,743,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,897,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,636,775 |
| Interest on participant loans | 2013-03-31 | $698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $78,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $78,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $226,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $276,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $118,892 |
| Employer contributions (assets) at end of year | 2013-03-31 | $2,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $230,399 |
| 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 | 2013-03-31 | Yes |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2013-03-31 | 810385940 |
| 2012 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $189,582 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $34,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $34,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $189,096 |
| Value of total assets at end of year | 2012-03-31 | $2,743,291 |
| Value of total assets at beginning of year | 2012-03-31 | $2,587,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $189,096 |
| Participant contributions at end of year | 2012-03-31 | $20,276 |
| Participant contributions at beginning of year | 2012-03-31 | $21,452 |
| Participant contributions at end of year | 2012-03-31 | $8,099 |
| Participant contributions at beginning of year | 2012-03-31 | $3,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $155,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,743,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,587,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,636,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,533,357 |
| Interest on participant loans | 2012-03-31 | $964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $78,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $28,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $28,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $34,037 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | ANDERSON ZURMUEHLEN & CO., P.C. |
| Accountancy firm EIN | 2012-03-31 | 810385940 |
| 2011 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $581,048 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $139,205 |
| Value of total assets at end of year | 2011-03-31 | $2,587,746 |
| Value of total assets at beginning of year | 2011-03-31 | $2,006,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $1,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $139,205 |
| Participant contributions at end of year | 2011-03-31 | $21,452 |
| Participant contributions at beginning of year | 2011-03-31 | $37,523 |
| Participant contributions at end of year | 2011-03-31 | $3,897 |
| Participant contributions at beginning of year | 2011-03-31 | $4,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $580,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,587,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,006,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,533,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,937,551 |
| Interest on participant loans | 2011-03-31 | $1,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $28,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $27,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $27,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $440,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $229 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | ANDERSON ZURMUEHLEN & CO. P.C. |
| Accountancy firm EIN | 2011-03-31 | 810385940 |
| 2010 : F.T. REYNOLDS COMPANY, INC. 401(K) P/S PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
