?>
Logo

BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 401k Plan overview

Plan NameBROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA
Plan identification number 001

BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BROTHERHOOD OF LOCOMOTIVE ENGINEER AND TRAINMEN 401(K)SAVINGS PLAN has sponsored the creation of one or more 401k plans.

Company Name:BROTHERHOOD OF LOCOMOTIVE ENGINEER AND TRAINMEN 401(K)SAVINGS PLAN
Employer identification number (EIN):351079357
NAIC Classification:482110
NAIC Description: Rail Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01PATRICK DRISCOLL2024-10-14 PATRICK DRISCOLL2024-10-14
0012022-01-01
0012022-01-01PATRICK DRISCOLL
0012021-01-01
0012021-01-01PATRICK DRISCOLL
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICK DRISCOLL PATRICK DRISCOLL2018-10-12
0012016-01-01PATRICK DRISCOLL PATRICK DRISCOLL2017-10-11
0012015-01-01PATRICK DRISCOLL PATRICK DRISCOLL2016-10-14
0012014-01-01PATRICK DRISCOLL PATRICK DRISCOLL2015-10-15
0012013-01-01JAMES P. LOUIS
0012012-01-01JAMES P. LOUIS JAMES P. LOUIS2013-10-15
0012011-01-01JAMES P. LOUIS JAMES P. LOUIS2012-10-13
0012010-01-01JAMES P. LOUIS JAMES P. LOUIS2011-10-13
0012009-01-01JAMES P. LOUIS JAMES P. LOUIS2010-10-14

Plan Statistics for BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA

401k plan membership statisitcs for BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA

Measure Date Value
2023: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2023 401k membership
Total participants, beginning-of-year2023-01-013,476
Total number of active participants reported on line 7a of the Form 55002023-01-013,439
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-0119
Total of all active and inactive participants2023-01-013,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0111
Total participants2023-01-013,471
Number of participants with account balances2023-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2022 401k membership
Total participants, beginning-of-year2022-01-013,452
Total number of active participants reported on line 7a of the Form 55002022-01-013,444
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0118
Total of all active and inactive participants2022-01-013,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-013,476
Number of participants with account balances2022-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2021 401k membership
Total participants, beginning-of-year2021-01-013,464
Total number of active participants reported on line 7a of the Form 55002021-01-013,452
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-013,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-013,483
Number of participants with account balances2021-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2020 401k membership
Total participants, beginning-of-year2020-01-01275
Total number of active participants reported on line 7a of the Form 55002020-01-01241
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0112
Total of all active and inactive participants2020-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01264
Number of participants with account balances2020-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2019 401k membership
Total participants, beginning-of-year2019-01-01280
Total number of active participants reported on line 7a of the Form 55002019-01-01246
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01275
Number of participants with account balances2019-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2018 401k membership
Total participants, beginning-of-year2018-01-01257
Total number of active participants reported on line 7a of the Form 55002018-01-01255
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0114
Total of all active and inactive participants2018-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-01280
Number of participants with account balances2018-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2017 401k membership
Total participants, beginning-of-year2017-01-01262
Total number of active participants reported on line 7a of the Form 55002017-01-01230
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01257
Number of participants with account balances2017-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2016 401k membership
Total participants, beginning-of-year2016-01-01257
Total number of active participants reported on line 7a of the Form 55002016-01-01243
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01262
Number of participants with account balances2016-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2015 401k membership
Total participants, beginning-of-year2015-01-013,485
Total number of active participants reported on line 7a of the Form 55002015-01-01242
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01257
Number of participants with account balances2015-01-01230
Number of employers contributing to the scheme2015-01-012
2014: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2014 401k membership
Total participants, beginning-of-year2014-01-013,494
Total number of active participants reported on line 7a of the Form 55002014-01-013,476
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-019
Total of all active and inactive participants2014-01-013,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,485
Number of participants with account balances2014-01-01230
Number of employers contributing to the scheme2014-01-012
2013: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2013 401k membership
Total participants, beginning-of-year2013-01-012,730
Total number of active participants reported on line 7a of the Form 55002013-01-013,483
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-013,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-013,494
Number of participants with account balances2013-01-01166
Number of employers contributing to the scheme2013-01-012
2012: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2012 401k membership
Total participants, beginning-of-year2012-01-013,021
Total number of active participants reported on line 7a of the Form 55002012-01-012,656
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0164
Total of all active and inactive participants2012-01-012,721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-012,730
Number of participants with account balances2012-01-01775
Number of employers contributing to the scheme2012-01-012
2011: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2011 401k membership
Total participants, beginning-of-year2011-01-011,241
Total number of active participants reported on line 7a of the Form 55002011-01-012,956
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0150
Total of all active and inactive participants2011-01-013,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-013,021
Number of participants with account balances2011-01-01650
Number of employers contributing to the scheme2011-01-010
2010: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2010 401k membership
Total participants, beginning-of-year2010-01-011,583
Total number of active participants reported on line 7a of the Form 55002010-01-011,160
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-0150
Total of all active and inactive participants2010-01-011,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0125
Total participants2010-01-011,241
Number of participants with account balances2010-01-01628
Number of employers contributing to the scheme2010-01-012
2009: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2009 401k membership
Total participants, beginning-of-year2009-01-011,469
Total number of active participants reported on line 7a of the Form 55002009-01-011,505
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-011,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0121
Total participants2009-01-011,583
Number of participants with account balances2009-01-01654
Number of employers contributing to the scheme2009-01-012

Financial Data on BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA

Measure Date Value
2023 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$201,237
Total unrealized appreciation/depreciation of assets2023-12-31$201,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$6,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$6,281
Total income from all sources (including contributions)2023-12-31$3,583,187
Total loss/gain on sale of assets2023-12-31$54,456
Total of all expenses incurred2023-12-31$433,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$378,506
Expenses. Certain deemed distributions of participant loans2023-12-31$21,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,299,672
Value of total assets at end of year2023-12-31$18,309,651
Value of total assets at beginning of year2023-12-31$15,159,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$32,962
Total interest from all sources2023-12-31$40,607
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$432,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$410,007
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,127,207
Participant contributions at end of year2023-12-31$694,892
Participant contributions at beginning of year2023-12-31$649,420
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$53
Liabilities. Value of operating payables at end of year2023-12-31$6,250
Liabilities. Value of operating payables at beginning of year2023-12-31$6,281
Total non interest bearing cash at beginning of year2023-12-31$499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,149,782
Value of net assets at end of year (total assets less liabilities)2023-12-31$18,303,401
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$15,153,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,939,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,316,386
Interest on participant loans2023-12-31$40,607
Value of interest in common/collective trusts at end of year2023-12-31$7,057,256
Value of interest in common/collective trusts at beginning of year2023-12-31$5,796,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$898,959
Net investment gain or loss from common/collective trusts2023-12-31$656,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$1,771,463
Assets. Invements in employer securities at beginning of year2023-12-31$1,547,661
Contributions received in cash from employer2023-12-31$172,465
Employer contributions (assets) at end of year2023-12-31$172,465
Employer contributions (assets) at beginning of year2023-12-31$195,051
Income. Dividends from common stock2023-12-31$22,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$378,506
Contract administrator fees2023-12-31$32,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$1,673,794
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$1,654,094
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$2,329,086
Aggregate carrying amount (costs) on sale of assets2023-12-31$2,274,630
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO. LLP
Accountancy firm EIN2023-12-31161131146
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$201,237
Total unrealized appreciation/depreciation of assets2023-01-01$201,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$6,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$6,281
Total income from all sources (including contributions)2023-01-01$3,583,187
Total loss/gain on sale of assets2023-01-01$54,456
Total of all expenses incurred2023-01-01$433,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$378,506
Expenses. Certain deemed distributions of participant loans2023-01-01$21,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,299,672
Value of total assets at end of year2023-01-01$18,309,651
Value of total assets at beginning of year2023-01-01$15,159,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$32,962
Total interest from all sources2023-01-01$40,607
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$432,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$410,007
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,127,207
Participant contributions at end of year2023-01-01$694,892
Participant contributions at beginning of year2023-01-01$649,420
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$53
Liabilities. Value of operating payables at end of year2023-01-01$6,250
Liabilities. Value of operating payables at beginning of year2023-01-01$6,281
Total non interest bearing cash at beginning of year2023-01-01$499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,149,782
Value of net assets at end of year (total assets less liabilities)2023-01-01$18,303,401
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$15,153,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$6,939,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$5,316,386
Interest on participant loans2023-01-01$40,607
Value of interest in common/collective trusts at end of year2023-01-01$7,057,256
Value of interest in common/collective trusts at beginning of year2023-01-01$5,796,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$898,959
Net investment gain or loss from common/collective trusts2023-01-01$656,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$1,771,463
Assets. Invements in employer securities at beginning of year2023-01-01$1,547,661
Contributions received in cash from employer2023-01-01$172,465
Employer contributions (assets) at end of year2023-01-01$172,465
Employer contributions (assets) at beginning of year2023-01-01$195,051
Income. Dividends from common stock2023-01-01$22,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$378,506
Contract administrator fees2023-01-01$32,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$1,673,794
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$1,654,094
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$2,329,086
Aggregate carrying amount (costs) on sale of assets2023-01-01$2,274,630
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BONADIO & CO. LLP
Accountancy firm EIN2023-01-01161131146
2022 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$314,335
Total unrealized appreciation/depreciation of assets2022-12-31$314,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,531
Total income from all sources (including contributions)2022-12-31$-1,237,476
Total loss/gain on sale of assets2022-12-31$-238,854
Total of all expenses incurred2022-12-31$749,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$717,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,409,259
Value of total assets at end of year2022-12-31$15,159,900
Value of total assets at beginning of year2022-12-31$17,147,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$32,108
Total interest from all sources2022-12-31$28,680
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$354,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$335,405
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,214,208
Participant contributions at end of year2022-12-31$649,420
Participant contributions at beginning of year2022-12-31$594,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$53
Liabilities. Value of operating payables at end of year2022-12-31$6,281
Liabilities. Value of operating payables at beginning of year2022-12-31$6,531
Total non interest bearing cash at end of year2022-12-31$499
Total non interest bearing cash at beginning of year2022-12-31$240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,986,942
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,153,619
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$17,140,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,316,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,535,269
Interest on participant loans2022-12-31$28,680
Value of interest in common/collective trusts at end of year2022-12-31$5,796,736
Value of interest in common/collective trusts at beginning of year2022-12-31$6,302,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,467,399
Net investment gain or loss from common/collective trusts2022-12-31$-638,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Value of employer real property at end of year2022-12-31$1,547,661
Assets. Value of employer real property at beginning of year2022-12-31$1,738,754
Contributions received in cash from employer2022-12-31$195,051
Employer contributions (assets) at end of year2022-12-31$195,051
Employer contributions (assets) at beginning of year2022-12-31$122,503
Income. Dividends from common stock2022-12-31$19,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$717,358
Contract administrator fees2022-12-31$32,108
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,654,094
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,852,566
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,352,424
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,591,278
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO LLP
Accountancy firm EIN2022-12-31161131146
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$314,335
Total unrealized appreciation/depreciation of assets2022-01-01$314,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$6,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$6,531
Total income from all sources (including contributions)2022-01-01$-1,237,476
Total loss/gain on sale of assets2022-01-01$-238,854
Total of all expenses incurred2022-01-01$749,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$717,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,409,259
Value of total assets at end of year2022-01-01$15,159,900
Value of total assets at beginning of year2022-01-01$17,147,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$32,108
Total interest from all sources2022-01-01$28,680
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$354,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$335,405
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,214,208
Participant contributions at end of year2022-01-01$649,420
Participant contributions at beginning of year2022-01-01$594,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$53
Liabilities. Value of operating payables at end of year2022-01-01$6,281
Liabilities. Value of operating payables at beginning of year2022-01-01$6,531
Total non interest bearing cash at end of year2022-01-01$499
Total non interest bearing cash at beginning of year2022-01-01$240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,986,942
Value of net assets at end of year (total assets less liabilities)2022-01-01$15,153,619
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$17,140,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$5,316,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$6,535,269
Interest on participant loans2022-01-01$28,680
Value of interest in common/collective trusts at end of year2022-01-01$5,796,736
Value of interest in common/collective trusts at beginning of year2022-01-01$6,302,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,467,399
Net investment gain or loss from common/collective trusts2022-01-01$-638,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Value of employer real property at end of year2022-01-01$1,547,661
Assets. Value of employer real property at beginning of year2022-01-01$1,738,754
Contributions received in cash from employer2022-01-01$195,051
Employer contributions (assets) at end of year2022-01-01$195,051
Employer contributions (assets) at beginning of year2022-01-01$122,503
Income. Dividends from common stock2022-01-01$19,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$717,358
Contract administrator fees2022-01-01$32,108
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$1,654,094
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$1,852,566
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$2,352,424
Aggregate carrying amount (costs) on sale of assets2022-01-01$2,591,278
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BONADIO & CO LLP
Accountancy firm EIN2022-01-01161131146
2021 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$327,298
Total unrealized appreciation/depreciation of assets2021-12-31$327,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,697
Total income from all sources (including contributions)2021-12-31$3,590,770
Total loss/gain on sale of assets2021-12-31$156,013
Total of all expenses incurred2021-12-31$705,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$674,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,275,048
Value of total assets at end of year2021-12-31$17,147,092
Value of total assets at beginning of year2021-12-31$14,265,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,138
Total interest from all sources2021-12-31$27,698
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$593,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$576,666
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,128,901
Participant contributions at end of year2021-12-31$594,917
Participant contributions at beginning of year2021-12-31$519,815
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$20,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,107
Other income not declared elsewhere2021-12-31$7
Liabilities. Value of operating payables at end of year2021-12-31$6,531
Liabilities. Value of operating payables at beginning of year2021-12-31$7,590
Total non interest bearing cash at end of year2021-12-31$240
Total non interest bearing cash at beginning of year2021-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,885,396
Value of net assets at end of year (total assets less liabilities)2021-12-31$17,140,561
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,255,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,535,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,628,432
Interest on participant loans2021-12-31$27,698
Value of interest in common/collective trusts at end of year2021-12-31$6,302,843
Value of interest in common/collective trusts at beginning of year2021-12-31$5,249,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$700,463
Net investment gain or loss from common/collective trusts2021-12-31$511,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Value of employer real property at end of year2021-12-31$1,738,754
Assets. Value of employer real property at beginning of year2021-12-31$1,463,262
Contributions received in cash from employer2021-12-31$125,647
Employer contributions (assets) at end of year2021-12-31$122,503
Employer contributions (assets) at beginning of year2021-12-31$122,945
Income. Dividends from common stock2021-12-31$16,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$674,236
Contract administrator fees2021-12-31$31,138
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,852,566
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,281,587
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,827,472
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,671,459
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO LLP
Accountancy firm EIN2021-12-31161131146
2020 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$507,890
Total unrealized appreciation/depreciation of assets2020-12-31$507,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,689
Total income from all sources (including contributions)2020-12-31$3,460,837
Total loss/gain on sale of assets2020-12-31$43,066
Total of all expenses incurred2020-12-31$2,812,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,771,330
Expenses. Certain deemed distributions of participant loans2020-12-31$2,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,192,781
Value of total assets at end of year2020-12-31$14,265,862
Value of total assets at beginning of year2020-12-31$13,613,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,339
Total interest from all sources2020-12-31$27,385
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$196,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$153,294
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,011,266
Participant contributions at end of year2020-12-31$519,815
Participant contributions at beginning of year2020-12-31$496,564
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$58,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$30,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,860
Liabilities. Value of operating payables at end of year2020-12-31$7,590
Liabilities. Value of operating payables at beginning of year2020-12-31$829
Total non interest bearing cash at end of year2020-12-31$100
Total non interest bearing cash at beginning of year2020-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$648,164
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,255,165
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,607,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,628,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,216,455
Interest on participant loans2020-12-31$27,385
Value of interest in common/collective trusts at end of year2020-12-31$5,249,721
Value of interest in common/collective trusts at beginning of year2020-12-31$4,736,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,000,286
Net investment gain or loss from common/collective trusts2020-12-31$493,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$1,463,262
Assets. Invements in employer securities at beginning of year2020-12-31$1,686,701
Contributions received in cash from employer2020-12-31$122,945
Employer contributions (assets) at end of year2020-12-31$122,945
Employer contributions (assets) at beginning of year2020-12-31$136,988
Income. Dividends from common stock2020-12-31$42,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,771,330
Contract administrator fees2020-12-31$39,339
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,281,587
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,309,391
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,064,010
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,020,944
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31THE ZLC GROUP CPAS, LLC
Accountancy firm EIN2020-12-31474753799
2019 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$461,589
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$461,589
Total unrealized appreciation/depreciation of assets2019-12-31$461,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,689
Total income from all sources (including contributions)2019-12-31$3,630,803
Total income from all sources (including contributions)2019-12-31$3,630,803
Total loss/gain on sale of assets2019-12-31$221,816
Total of all expenses incurred2019-12-31$2,248,054
Total of all expenses incurred2019-12-31$2,248,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,241,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,241,861
Expenses. Certain deemed distributions of participant loans2019-12-31$2,105
Expenses. Certain deemed distributions of participant loans2019-12-31$2,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,081,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,081,665
Value of total assets at end of year2019-12-31$13,613,690
Value of total assets at beginning of year2019-12-31$12,224,252
Value of total assets at beginning of year2019-12-31$12,224,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,088
Total interest from all sources2019-12-31$27,755
Total interest from all sources2019-12-31$27,755
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$301,908
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$301,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$246,721
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$246,721
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$943,139
Contributions received from participants2019-12-31$943,139
Participant contributions at end of year2019-12-31$496,564
Participant contributions at end of year2019-12-31$496,564
Participant contributions at beginning of year2019-12-31$498,513
Participant contributions at beginning of year2019-12-31$498,513
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$30,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$30,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$30,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$30,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,860
Other income not declared elsewhere2019-12-31$5,300
Other income not declared elsewhere2019-12-31$5,300
Liabilities. Value of operating payables at end of year2019-12-31$829
Total non interest bearing cash at end of year2019-12-31$50
Total non interest bearing cash at end of year2019-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,382,749
Value of net income/loss2019-12-31$1,382,749
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,607,001
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,607,001
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,224,252
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,224,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,216,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,216,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,457,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,457,678
Interest on participant loans2019-12-31$27,755
Interest on participant loans2019-12-31$27,755
Value of interest in common/collective trusts at end of year2019-12-31$4,736,754
Value of interest in common/collective trusts at end of year2019-12-31$4,736,754
Value of interest in common/collective trusts at beginning of year2019-12-31$4,161,673
Value of interest in common/collective trusts at beginning of year2019-12-31$4,161,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$907,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$907,231
Net investment gain or loss from common/collective trusts2019-12-31$623,539
Net investment gain or loss from common/collective trusts2019-12-31$623,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,686,701
Assets. Invements in employer securities at end of year2019-12-31$1,686,701
Assets. Invements in employer securities at beginning of year2019-12-31$1,250,129
Assets. Invements in employer securities at beginning of year2019-12-31$1,250,129
Contributions received in cash from employer2019-12-31$136,988
Contributions received in cash from employer2019-12-31$136,988
Employer contributions (assets) at end of year2019-12-31$136,988
Employer contributions (assets) at end of year2019-12-31$136,988
Employer contributions (assets) at beginning of year2019-12-31$125,687
Employer contributions (assets) at beginning of year2019-12-31$125,687
Income. Dividends from common stock2019-12-31$55,187
Income. Dividends from common stock2019-12-31$55,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,241,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,241,861
Contract administrator fees2019-12-31$4,088
Contract administrator fees2019-12-31$4,088
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,309,391
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,309,391
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,700,482
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,700,482
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,181,736
Aggregate proceeds on sale of assets2019-12-31$1,181,736
Aggregate carrying amount (costs) on sale of assets2019-12-31$959,920
Aggregate carrying amount (costs) on sale of assets2019-12-31$959,920
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DAVID R. PAULUS CPA, PLLC
Accountancy firm name2019-12-31DAVID R. PAULUS CPA, PLLC
Accountancy firm EIN2019-12-31814652606
Accountancy firm EIN2019-12-31814652606
2018 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$215,065
Total unrealized appreciation/depreciation of assets2018-12-31$215,065
Total income from all sources (including contributions)2018-12-31$993,779
Total loss/gain on sale of assets2018-12-31$50,763
Total of all expenses incurred2018-12-31$879,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$877,270
Expenses. Certain deemed distributions of participant loans2018-12-31$2,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$916,517
Value of total assets at end of year2018-12-31$12,224,252
Value of total assets at beginning of year2018-12-31$12,110,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$527
Total interest from all sources2018-12-31$23,012
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$54,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$790,759
Participant contributions at end of year2018-12-31$498,513
Participant contributions at beginning of year2018-12-31$474,083
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$71
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$30,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$29,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$113,932
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,224,252
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,110,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,457,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,764,802
Interest on participant loans2018-12-31$23,012
Value of interest in common/collective trusts at end of year2018-12-31$4,161,673
Value of interest in common/collective trusts at beginning of year2018-12-31$3,792,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-152,746
Net investment gain or loss from common/collective trusts2018-12-31$-112,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$1,250,129
Assets. Invements in employer securities at beginning of year2018-12-31$1,284,142
Contributions received in cash from employer2018-12-31$125,687
Employer contributions (assets) at end of year2018-12-31$125,687
Employer contributions (assets) at beginning of year2018-12-31$94,241
Income. Dividends from common stock2018-12-31$54,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$877,270
Contract administrator fees2018-12-31$527
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,700,482
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,670,781
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$490,028
Aggregate carrying amount (costs) on sale of assets2018-12-31$439,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DAVID R. PAULUS CPA, PLLC
Accountancy firm EIN2018-12-31814652606
2017 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$839,337
Total unrealized appreciation/depreciation of assets2017-12-31$839,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,765
Total income from all sources (including contributions)2017-12-31$2,990,701
Total loss/gain on sale of assets2017-12-31$33,704
Total of all expenses incurred2017-12-31$1,081,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,078,402
Expenses. Certain deemed distributions of participant loans2017-12-31$2,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$832,875
Value of total assets at end of year2017-12-31$12,110,320
Value of total assets at beginning of year2017-12-31$10,216,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$626
Total interest from all sources2017-12-31$19,249
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$738,035
Participant contributions at end of year2017-12-31$474,083
Participant contributions at beginning of year2017-12-31$408,078
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$-163
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$29,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$29,566
Administrative expenses (other) incurred2017-12-31$1
Liabilities. Value of operating payables at beginning of year2017-12-31$15,765
Total non interest bearing cash at beginning of year2017-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,909,655
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,110,320
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,200,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,764,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,468,439
Interest on participant loans2017-12-31$19,249
Value of interest in common/collective trusts at end of year2017-12-31$3,792,591
Value of interest in common/collective trusts at beginning of year2017-12-31$3,322,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$932,261
Net investment gain or loss from common/collective trusts2017-12-31$311,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$1,284,142
Assets. Invements in employer securities at beginning of year2017-12-31$981,264
Contributions received in cash from employer2017-12-31$95,003
Employer contributions (assets) at end of year2017-12-31$94,241
Employer contributions (assets) at beginning of year2017-12-31$43,768
Income. Dividends from common stock2017-12-31$22,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,078,402
Contract administrator fees2017-12-31$625
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,670,781
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$963,261
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$224,223
Aggregate carrying amount (costs) on sale of assets2017-12-31$190,519
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DAVID R. PAULUS CPA, PLLC
Accountancy firm EIN2017-12-31814652606
2016 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$491,226
Total unrealized appreciation/depreciation of assets2016-12-31$491,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,985
Total income from all sources (including contributions)2016-12-31$1,819,515
Total loss/gain on sale of assets2016-12-31$22,126
Total of all expenses incurred2016-12-31$915,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$915,309
Expenses. Certain deemed distributions of participant loans2016-12-31$-703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$746,974
Value of total assets at end of year2016-12-31$10,216,430
Value of total assets at beginning of year2016-12-31$9,304,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$588
Total interest from all sources2016-12-31$15,581
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$703,103
Participant contributions at end of year2016-12-31$408,078
Participant contributions at beginning of year2016-12-31$333,936
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$103
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$29,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$29,566
Other income not declared elsewhere2016-12-31$-1
Liabilities. Value of operating payables at end of year2016-12-31$15,765
Liabilities. Value of operating payables at beginning of year2016-12-31$7,985
Total non interest bearing cash at end of year2016-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$904,321
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,200,665
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,296,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,468,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,267,469
Interest on participant loans2016-12-31$15,581
Value of interest in common/collective trusts at end of year2016-12-31$3,322,029
Value of interest in common/collective trusts at beginning of year2016-12-31$2,976,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$252,818
Net investment gain or loss from common/collective trusts2016-12-31$247,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$981,264
Assets. Invements in employer securities at beginning of year2016-12-31$1,582,415
Contributions received in cash from employer2016-12-31$43,768
Employer contributions (assets) at end of year2016-12-31$43,768
Employer contributions (assets) at beginning of year2016-12-31$114,452
Income. Dividends from common stock2016-12-31$43,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$915,309
Contract administrator fees2016-12-31$588
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$963,261
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$323,595
Aggregate carrying amount (costs) on sale of assets2016-12-31$301,469
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DAVID R. PAULUS CPA, PLLC
Accountancy firm EIN2016-12-31814652606
2015 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-445,328
Total unrealized appreciation/depreciation of assets2015-12-31$-445,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,053
Total income from all sources (including contributions)2015-12-31$446,624
Total loss/gain on sale of assets2015-12-31$-185,076
Total of all expenses incurred2015-12-31$319,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$344,953
Expenses. Certain deemed distributions of participant loans2015-12-31$-25,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$934,537
Value of total assets at end of year2015-12-31$9,304,329
Value of total assets at beginning of year2015-12-31$9,188,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$400
Total interest from all sources2015-12-31$14,519
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$46,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$820,085
Participant contributions at end of year2015-12-31$333,936
Participant contributions at beginning of year2015-12-31$319,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$29,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$29,565
Other income not declared elsewhere2015-12-31$1
Liabilities. Value of operating payables at end of year2015-12-31$7,985
Liabilities. Value of operating payables at beginning of year2015-12-31$3,022
Total non interest bearing cash at beginning of year2015-12-31$30,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$127,096
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,296,344
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,169,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,267,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,894,245
Interest on participant loans2015-12-31$14,519
Value of interest in common/collective trusts at end of year2015-12-31$2,976,491
Value of interest in common/collective trusts at beginning of year2015-12-31$2,567,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$106,564
Net investment gain or loss from common/collective trusts2015-12-31$-25,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,582,415
Assets. Invements in employer securities at beginning of year2015-12-31$2,237,677
Contributions received in cash from employer2015-12-31$114,452
Employer contributions (assets) at end of year2015-12-31$114,452
Employer contributions (assets) at beginning of year2015-12-31$108,434
Income. Dividends from common stock2015-12-31$46,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$344,953
Contract administrator fees2015-12-31$400
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$16,031
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$523,163
Aggregate carrying amount (costs) on sale of assets2015-12-31$708,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PAULUS AND COMPANY,LLP
Accountancy firm EIN2015-12-31830501576
2014 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$411,005
Total unrealized appreciation/depreciation of assets2014-12-31$411,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,197
Total income from all sources (including contributions)2014-12-31$1,688,123
Total loss/gain on sale of assets2014-12-31$7,760
Total of all expenses incurred2014-12-31$857,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$829,048
Expenses. Certain deemed distributions of participant loans2014-12-31$28,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$776,919
Value of total assets at end of year2014-12-31$9,188,301
Value of total assets at beginning of year2014-12-31$8,345,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$375
Total interest from all sources2014-12-31$11,289
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$37,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$668,471
Participant contributions at end of year2014-12-31$319,916
Participant contributions at beginning of year2014-12-31$276,931
Participant contributions at beginning of year2014-12-31$10,309
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$14
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$29,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$29,561
Other income not declared elsewhere2014-12-31$-1
Liabilities. Value of operating payables at end of year2014-12-31$3,022
Total non interest bearing cash at end of year2014-12-31$30,624
Total non interest bearing cash at beginning of year2014-12-31$6,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$830,263
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,169,248
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,338,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,894,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,597,052
Interest on participant loans2014-12-31$11,289
Value of interest in common/collective trusts at end of year2014-12-31$2,567,840
Value of interest in common/collective trusts at beginning of year2014-12-31$2,595,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$308,676
Net investment gain or loss from common/collective trusts2014-12-31$134,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,237,677
Assets. Invements in employer securities at beginning of year2014-12-31$1,771,224
Contributions received in cash from employer2014-12-31$108,434
Employer contributions (assets) at end of year2014-12-31$108,434
Employer contributions (assets) at beginning of year2014-12-31$58,229
Income. Dividends from common stock2014-12-31$37,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$829,048
Contract administrator fees2014-12-31$375
Liabilities. Value of benefit claims payable at end of year2014-12-31$16,031
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$6,197
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$119,058
Aggregate carrying amount (costs) on sale of assets2014-12-31$111,298
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PAULUS AND COMPANY,LLP
Accountancy firm EIN2014-12-31830501576
2013 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$299,133
Total unrealized appreciation/depreciation of assets2013-12-31$299,133
Total transfer of assets from this plan2013-12-31$38,756,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$69,061
Total income from all sources (including contributions)2013-12-31$6,460,764
Total loss/gain on sale of assets2013-12-31$1,836,101
Total of all expenses incurred2013-12-31$2,402,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,491,865
Expenses. Certain deemed distributions of participant loans2013-12-31$-90,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,490,429
Value of total assets at end of year2013-12-31$8,345,182
Value of total assets at beginning of year2013-12-31$43,105,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$915
Total interest from all sources2013-12-31$23,847
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$89,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,340,495
Participant contributions at end of year2013-12-31$276,931
Participant contributions at beginning of year2013-12-31$1,770,906
Participant contributions at end of year2013-12-31$10,309
Participant contributions at beginning of year2013-12-31$43,141
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$29,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$29,559
Other income not declared elsewhere2013-12-31$-1
Liabilities. Value of operating payables at beginning of year2013-12-31$64,908
Total non interest bearing cash at end of year2013-12-31$6,197
Total non interest bearing cash at beginning of year2013-12-31$4,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,058,356
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,338,985
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$43,036,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,597,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,783,901
Interest on participant loans2013-12-31$23,847
Value of interest in common/collective trusts at end of year2013-12-31$2,595,679
Value of interest in common/collective trusts at beginning of year2013-12-31$15,184,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,066,282
Net investment gain or loss from common/collective trusts2013-12-31$655,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$1,771,224
Assets. Invements in employer securities at beginning of year2013-12-31$8,705,079
Contributions received in cash from employer2013-12-31$143,885
Employer contributions (assets) at end of year2013-12-31$58,229
Employer contributions (assets) at beginning of year2013-12-31$584,678
Income. Dividends from common stock2013-12-31$89,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,491,865
Contract administrator fees2013-12-31$915
Liabilities. Value of benefit claims payable at end of year2013-12-31$6,197
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,153
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,334,388
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,498,287
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PAULUS AND COMPANY,LLP
Accountancy firm EIN2013-12-31830501576
2012 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$852,435
Total unrealized appreciation/depreciation of assets2012-12-31$852,435
Total transfer of assets to this plan2012-12-31$1,905
Total transfer of assets from this plan2012-12-31$46,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$69,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$71,513
Total income from all sources (including contributions)2012-12-31$6,793,369
Total loss/gain on sale of assets2012-12-31$66,483
Total of all expenses incurred2012-12-31$4,473,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,502,596
Expenses. Certain deemed distributions of participant loans2012-12-31$-32,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,317,521
Value of total assets at end of year2012-12-31$43,105,941
Value of total assets at beginning of year2012-12-31$40,832,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,970
Total interest from all sources2012-12-31$75,745
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$240,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,098,136
Participant contributions at end of year2012-12-31$1,770,906
Participant contributions at beginning of year2012-12-31$1,941,730
Participant contributions at end of year2012-12-31$43,141
Participant contributions at beginning of year2012-12-31$151,935
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$29,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$29,558
Other income not declared elsewhere2012-12-31$35,895
Liabilities. Value of operating payables at end of year2012-12-31$64,908
Liabilities. Value of operating payables at beginning of year2012-12-31$71,513
Total non interest bearing cash at end of year2012-12-31$4,178
Total non interest bearing cash at beginning of year2012-12-31$319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,319,754
Value of net assets at end of year (total assets less liabilities)2012-12-31$43,036,880
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,761,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,783,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,440,560
Interest on participant loans2012-12-31$75,745
Value of interest in common/collective trusts at end of year2012-12-31$15,184,499
Value of interest in common/collective trusts at beginning of year2012-12-31$10,318,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$805,280
Net investment gain or loss from common/collective trusts2012-12-31$399,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$8,705,079
Assets. Invements in employer securities at beginning of year2012-12-31$8,226,295
Contributions received in cash from employer2012-12-31$1,219,385
Employer contributions (assets) at end of year2012-12-31$584,678
Employer contributions (assets) at beginning of year2012-12-31$724,441
Income. Dividends from common stock2012-12-31$240,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,502,596
Contract administrator fees2012-12-31$3,970
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,153
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,508,287
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,441,804
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PAULUS AND COMPANY,LLP
Accountancy firm EIN2012-12-31830501576
2011 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-269,361
Total unrealized appreciation/depreciation of assets2011-12-31$-269,361
Total transfer of assets to this plan2011-12-31$121,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$71,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$48,107
Total income from all sources (including contributions)2011-12-31$4,214,262
Total loss/gain on sale of assets2011-12-31$254,607
Total of all expenses incurred2011-12-31$4,609,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,660,614
Expenses. Certain deemed distributions of participant loans2011-12-31$-56,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,297,275
Value of total assets at end of year2011-12-31$40,832,897
Value of total assets at beginning of year2011-12-31$41,083,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,319
Total interest from all sources2011-12-31$83,467
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$161,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,111,538
Participant contributions at end of year2011-12-31$1,941,730
Participant contributions at beginning of year2011-12-31$1,648,343
Participant contributions at end of year2011-12-31$151,935
Participant contributions at beginning of year2011-12-31$6,318
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$169
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$29,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$29,539
Other income not declared elsewhere2011-12-31$14,638
Liabilities. Value of operating payables at end of year2011-12-31$71,513
Liabilities. Value of operating payables at beginning of year2011-12-31$43,908
Total non interest bearing cash at end of year2011-12-31$319
Total non interest bearing cash at beginning of year2011-12-31$4,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-395,207
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,761,384
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,035,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,440,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,566,182
Interest on participant loans2011-12-31$83,467
Value of interest in common/collective trusts at end of year2011-12-31$10,318,059
Value of interest in common/collective trusts at beginning of year2011-12-31$9,504,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-720,565
Net investment gain or loss from common/collective trusts2011-12-31$392,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$8,226,295
Assets. Invements in employer securities at beginning of year2011-12-31$6,908,468
Contributions received in cash from employer2011-12-31$1,185,568
Employer contributions (assets) at end of year2011-12-31$724,441
Employer contributions (assets) at beginning of year2011-12-31$415,144
Income. Dividends from common stock2011-12-31$161,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,660,614
Contract administrator fees2011-12-31$5,319
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,199
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,982,811
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,728,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PAULUS AND COMPANY,LLP
Accountancy firm EIN2011-12-31830501576
2010 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,320,283
Total unrealized appreciation/depreciation of assets2010-12-31$1,320,283
Total transfer of assets to this plan2010-12-31$3,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$48,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$43,156
Total income from all sources (including contributions)2010-12-31$8,469,223
Total loss/gain on sale of assets2010-12-31$452,933
Total of all expenses incurred2010-12-31$6,779,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,765,898
Expenses. Certain deemed distributions of participant loans2010-12-31$8,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,054,096
Value of total assets at end of year2010-12-31$41,083,344
Value of total assets at beginning of year2010-12-31$39,385,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,164
Total interest from all sources2010-12-31$82,708
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$125,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,602,213
Participant contributions at end of year2010-12-31$1,648,343
Participant contributions at beginning of year2010-12-31$1,510,579
Participant contributions at end of year2010-12-31$6,318
Participant contributions at beginning of year2010-12-31$39,159
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$67
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$29,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$29,500
Liabilities. Value of operating payables at end of year2010-12-31$43,908
Liabilities. Value of operating payables at beginning of year2010-12-31$9,571
Total non interest bearing cash at end of year2010-12-31$4,539
Total non interest bearing cash at beginning of year2010-12-31$24,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,690,150
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,035,237
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$39,341,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,566,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,581,079
Interest on participant loans2010-12-31$82,708
Value of interest in common/collective trusts at end of year2010-12-31$9,504,811
Value of interest in common/collective trusts at beginning of year2010-12-31$10,542,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,465,642
Net investment gain or loss from common/collective trusts2010-12-31$967,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$6,908,468
Assets. Invements in employer securities at beginning of year2010-12-31$5,154,201
Contributions received in cash from employer2010-12-31$451,816
Employer contributions (assets) at end of year2010-12-31$415,144
Employer contributions (assets) at beginning of year2010-12-31$503,451
Income. Dividends from common stock2010-12-31$125,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,765,898
Contract administrator fees2010-12-31$5,164
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,199
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$33,585
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,893,952
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,441,019
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PAULUS AND COMPANY,LLP
Accountancy firm EIN2010-12-31830501576

Form 5500 Responses for BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA

2023: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN 401(K) SAVINGS PLAN FOR EMPLOYEES OF CONRAIL SAA 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3