TRANSCO RAILWAY PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : TRANSCO GROUP RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-29 | $0 |
Total transfer of assets to this plan | 2017-12-29 | $78,880 |
Total transfer of assets from this plan | 2017-12-29 | $3,690,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $0 |
Total income from all sources (including contributions) | 2017-12-29 | $1,183,987 |
Total loss/gain on sale of assets | 2017-12-29 | $0 |
Total of all expenses incurred | 2017-12-29 | $441,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-29 | $431,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-29 | $700,221 |
Value of total assets at end of year | 2017-12-29 | $0 |
Value of total assets at beginning of year | 2017-12-29 | $2,869,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-29 | $10,500 |
Total interest from all sources | 2017-12-29 | $10,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-29 | $55,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-29 | $55,676 |
Was this plan covered by a fidelity bond | 2017-12-29 | Yes |
Value of fidelity bond cover | 2017-12-29 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-29 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-29 | No |
Contributions received from participants | 2017-12-29 | $413,948 |
Participant contributions at end of year | 2017-12-29 | $0 |
Participant contributions at beginning of year | 2017-12-29 | $253,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-29 | $24,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-29 | No |
Value of net income/loss | 2017-12-29 | $742,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-29 | $2,869,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-29 | $2,566,799 |
Value of interest in pooled separate accounts at end of year | 2017-12-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-29 | $49,390 |
Interest on participant loans | 2017-12-29 | $10,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-29 | $416,234 |
Net investment gain/loss from pooled separate accounts | 2017-12-29 | $948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-29 | No |
Contributions received in cash from employer | 2017-12-29 | $261,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-29 | $431,076 |
Contract administrator fees | 2017-12-29 | $10,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-29 | Yes |
Did the plan have assets held for investment | 2017-12-29 | 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 | 2017-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-29 | Disclaimer |
Accountancy firm name | 2017-12-29 | RSM US LLP |
Accountancy firm EIN | 2017-12-29 | 420714325 |
2016 : TRANSCO GROUP RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $39,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $720,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $455,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $445,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $565,723 |
Value of total assets at end of year | 2016-12-31 | $2,869,594 |
Value of total assets at beginning of year | 2016-12-31 | $2,644,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,426 |
Total interest from all sources | 2016-12-31 | $9,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $48,090 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,900 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $351,682 |
Participant contributions at end of year | 2016-12-31 | $253,405 |
Participant contributions at beginning of year | 2016-12-31 | $217,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $264,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,869,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,644,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,566,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,381,599 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $49,390 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $44,519 |
Interest on participant loans | 2016-12-31 | $9,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,139 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $209,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $445,491 |
Contract administrator fees | 2016-12-31 | $7,686 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TRANSCO GROUP RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,363 |
Total transfer of assets from this plan | 2015-12-31 | $163,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $471,068 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $348,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $340,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $496,405 |
Value of total assets at end of year | 2015-12-31 | $2,644,063 |
Value of total assets at beginning of year | 2015-12-31 | $2,680,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,397 |
Total interest from all sources | 2015-12-31 | $8,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $41,876 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,257 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $307,045 |
Participant contributions at end of year | 2015-12-31 | $217,945 |
Participant contributions at beginning of year | 2015-12-31 | $227,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $122,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,644,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,680,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,381,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,439,576 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $44,519 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,922 |
Interest on participant loans | 2015-12-31 | $8,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,538 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $185,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $340,993 |
Contract administrator fees | 2015-12-31 | $6,139 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TRANSCO GROUP RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,563 |
Total transfer of assets from this plan | 2014-12-31 | $78,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $484,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $329,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $317,895 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $329,779 |
Value of total assets at end of year | 2014-12-31 | $2,680,806 |
Value of total assets at beginning of year | 2014-12-31 | $2,597,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,538 |
Total interest from all sources | 2014-12-31 | $10,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $54,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $196,780 |
Participant contributions at end of year | 2014-12-31 | $227,308 |
Participant contributions at beginning of year | 2014-12-31 | $222,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $155,300 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,680,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,597,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,439,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,375,685 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,922 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $10,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,860 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $131,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $317,895 |
Contract administrator fees | 2014-12-31 | $5,538 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TRANSCO GROUP RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $13,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $578,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $116,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $111,256 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $295,133 |
Value of total assets at end of year | 2013-12-31 | $2,597,749 |
Value of total assets at beginning of year | 2013-12-31 | $2,148,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,780 |
Total interest from all sources | 2013-12-31 | $9,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,089 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,659 |
Participant contributions at end of year | 2013-12-31 | $222,064 |
Participant contributions at beginning of year | 2013-12-31 | $232,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $462,714 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,597,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,148,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,375,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,916,647 |
Interest on participant loans | 2013-12-31 | $9,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $258,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $119,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $111,256 |
Contract administrator fees | 2013-12-31 | $3,780 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : TRANSCO GROUP RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $20,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $434,616 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $113,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,702 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,833 |
Value of total assets at end of year | 2012-12-31 | $2,148,733 |
Value of total assets at beginning of year | 2012-12-31 | $1,848,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,800 |
Total interest from all sources | 2012-12-31 | $9,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,704 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $147,438 |
Participant contributions at end of year | 2012-12-31 | $232,086 |
Participant contributions at beginning of year | 2012-12-31 | $167,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $321,162 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,148,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,848,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,916,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,680,965 |
Interest on participant loans | 2012-12-31 | $9,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $154,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,702 |
Contract administrator fees | 2012-12-31 | $3,800 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : TRANSCO GROUP RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $6,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $239,894 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $214,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $237,860 |
Value of total assets at end of year | 2011-12-31 | $1,848,494 |
Value of total assets at beginning of year | 2011-12-31 | $1,829,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,725 |
Total interest from all sources | 2011-12-31 | $6,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,655 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $149,613 |
Participant contributions at end of year | 2011-12-31 | $167,529 |
Participant contributions at beginning of year | 2011-12-31 | $142,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,848,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,829,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,680,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,687,060 |
Interest on participant loans | 2011-12-31 | $6,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,860 |
Contract administrator fees | 2011-12-31 | $2,725 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : TRANSCO GROUP RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $56,196 |
Total transfer of assets from this plan | 2010-12-31 | $342,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $377,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $248,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $244,135 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,395 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $220,366 |
Value of total assets at end of year | 2010-12-31 | $1,829,289 |
Value of total assets at beginning of year | 2010-12-31 | $1,986,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,900 |
Total interest from all sources | 2010-12-31 | $7,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,278 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $141,679 |
Participant contributions at end of year | 2010-12-31 | $142,229 |
Participant contributions at beginning of year | 2010-12-31 | $161,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $128,950 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,829,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,986,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,687,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,825,099 |
Interest on participant loans | 2010-12-31 | $7,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $131,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $76,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $244,135 |
Contract administrator fees | 2010-12-31 | $2,900 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |