?>
Plan Name | AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS |
Plan identification number | 014 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN RAILCAR INDUSTRIES, INC. |
Employer identification number (EIN): | 431481791 |
NAIC Classification: | 333690 |
Additional information about AMERICAN RAILCAR INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-01-13 |
Company Identification Number: | 0800599454 |
Legal Registered Office Address: |
100 CLARK ST ATTNTAX DEPT SAINT CHARLES United States of America (USA) 63301 |
More information about AMERICAN RAILCAR INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
014 | 2018-05-01 | ||||
014 | 2018-05-01 | ||||
014 | 2016-05-01 | MELISSA CASSOUT | MELISSA CASSOUT | 2018-02-13 | |
014 | 2015-05-01 | MELISSA CASSOUT | MELISSA CASSOUT | 2017-02-15 | |
014 | 2014-05-01 | MELISSA CASSOUT | MELISSA CASSOUT | 2016-02-16 | |
014 | 2013-05-01 | CHRISTY HELLMANN | |||
014 | 2012-05-01 | CHRISTY HELLMANN | |||
014 | 2011-05-01 | CHRISTY HELLMANN | |||
014 | 2009-05-01 | CHRISTY HELLMANN |
Measure | Date | Value |
---|---|---|
2019: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2019 401k membership | ||
Market value of plan assets | 2019-04-30 | 6,158,378 |
Acturial value of plan assets | 2019-04-30 | 5,984,815 |
Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 3,095,597 |
Number of terminated vested participants | 2019-04-30 | 43 |
Fundng target for terminated vested participants | 2019-04-30 | 1,054,414 |
Active participant vested funding target | 2019-04-30 | 2,347,615 |
Number of active participants | 2019-04-30 | 46 |
Total funding liabilities for active participants | 2019-04-30 | 2,347,615 |
Total participant count | 2019-04-30 | 150 |
Total funding target for all participants | 2019-04-30 | 6,497,626 |
Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-04-30 | 0 |
Amount remaining of carryover balance | 2019-04-30 | 0 |
Amount remaining of prefunding balance | 2019-04-30 | 0 |
Present value of excess contributions | 2019-04-30 | 104 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 110 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-04-30 | 0 |
Balance of carryovers at beginning of current year | 2019-04-30 | 0 |
Balance of prefunding at beginning of current year | 2019-04-30 | 0 |
Total employer contributions | 2019-04-30 | 213,726 |
Total employee contributions | 2019-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 205,286 |
Liquidity shortfalls end of Q1 | 2019-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-04-30 | 111,000 |
Net shortfall amortization installment of oustanding balance | 2019-04-30 | 512,811 |
Waiver amortization installment | 2019-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 205,178 |
Carryover balance elected to use to offset funding requirement | 2019-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-04-30 | 0 |
Additional cash requirement | 2019-04-30 | 205,178 |
Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 205,286 |
Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
2018: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 40 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 37 |
Total of all active and inactive participants | 2018-05-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 15 |
Total participants | 2018-05-01 | 147 |
Number of participants with account balances | 2018-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
2017: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2017 401k membership | ||
Market value of plan assets | 2017-04-30 | 5,390,232 |
Acturial value of plan assets | 2017-04-30 | 5,774,016 |
Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 1,862,158 |
Number of terminated vested participants | 2017-04-30 | 51 |
Fundng target for terminated vested participants | 2017-04-30 | 1,300,421 |
Active participant vested funding target | 2017-04-30 | 2,747,191 |
Number of active participants | 2017-04-30 | 56 |
Total funding liabilities for active participants | 2017-04-30 | 2,747,191 |
Total participant count | 2017-04-30 | 150 |
Total funding target for all participants | 2017-04-30 | 5,909,770 |
Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
Amount remaining of carryover balance | 2017-04-30 | 0 |
Amount remaining of prefunding balance | 2017-04-30 | 0 |
Present value of excess contributions | 2017-04-30 | 55,766 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 59,296 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-04-30 | 0 |
Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
Total employer contributions | 2017-04-30 | 150,000 |
Total employee contributions | 2017-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 135,515 |
Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-04-30 | 113,000 |
Net shortfall amortization installment of oustanding balance | 2017-04-30 | 135,754 |
Waiver amortization installment | 2017-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 135,430 |
Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Additional cash requirement | 2017-04-30 | 135,430 |
Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 135,515 |
Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
2016: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 52 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 41 |
Total of all active and inactive participants | 2016-05-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 16 |
Total participants | 2016-05-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
2015: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 56 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 44 |
Total of all active and inactive participants | 2015-05-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 14 |
Total participants | 2015-05-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 57 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 48 |
Total of all active and inactive participants | 2014-05-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 13 |
Total participants | 2014-05-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 58 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 54 |
Total of all active and inactive participants | 2013-05-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 13 |
Total participants | 2013-05-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
2012: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 64 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 55 |
Total of all active and inactive participants | 2012-05-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 9 |
Total participants | 2012-05-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 66 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 56 |
Total of all active and inactive participants | 2011-05-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 7 |
Total participants | 2011-05-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
2009: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 68 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 65 |
Total of all active and inactive participants | 2009-05-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 4 |
Total participants | 2009-05-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $218,246 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $243,454 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $243,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $10,820 |
Total income from all sources (including contributions) | 2019-04-30 | $645,237 |
Total loss/gain on sale of assets | 2019-04-30 | $31,621 |
Total of all expenses incurred | 2019-04-30 | $424,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $296,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $270,563 |
Value of total assets at end of year | 2019-04-30 | $6,251,972 |
Value of total assets at beginning of year | 2019-04-30 | $6,041,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $128,264 |
Total interest from all sources | 2019-04-30 | $16,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $85,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Administrative expenses professional fees incurred | 2019-04-30 | $32,180 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $2,408,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $2,338,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $8,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $8,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $10,820 |
Other income not declared elsewhere | 2019-04-30 | $48,263 |
Administrative expenses (other) incurred | 2019-04-30 | $88,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $220,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $6,251,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $6,031,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $7,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $1,790,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,794,858 |
Income. Interest from US Government securities | 2019-04-30 | $12,654 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $167,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $141,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $141,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $4,133 |
Asset value of US Government securities at end of year | 2019-04-30 | $409,351 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $411,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-50,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Assets. Invements in employer securities at end of year | 2019-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-04-30 | $0 |
Contributions received in cash from employer | 2019-04-30 | $270,563 |
Employer contributions (assets) at end of year | 2019-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $0 |
Income. Dividends from preferred stock | 2019-04-30 | $25,276 |
Income. Dividends from common stock | 2019-04-30 | $60,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $296,067 |
Contract administrator fees | 2019-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,467,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $1,347,094 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $4,265,141 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $4,233,520 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2019-04-30 | 431001367 |
2017 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $468,646 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $468,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $593,864 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $311,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $167,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $5,672,338 |
Value of total assets at beginning of year | 2017-04-30 | $5,390,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $143,850 |
Total interest from all sources | 2017-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $115,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $115,318 |
Administrative expenses professional fees incurred | 2017-04-30 | $49,376 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $2,087,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,962,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $5,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $5,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
Other income not declared elsewhere | 2017-04-30 | $9,900 |
Administrative expenses (other) incurred | 2017-04-30 | $87,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $282,106 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $5,672,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $5,390,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $6,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,784,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $1,702,863 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $137,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $132,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $132,308 |
Asset value of US Government securities at end of year | 2017-04-30 | $366,636 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $336,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Assets. Invements in employer securities at end of year | 2017-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $0 |
Contributions received in cash from employer | 2017-04-30 | $0 |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $167,908 |
Contract administrator fees | 2017-04-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,290,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $1,250,257 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2017-04-30 | 431001367 |
2016 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $-338,784 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-338,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $-132,005 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $268,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $155,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $118,000 |
Value of total assets at end of year | 2016-04-30 | $5,390,232 |
Value of total assets at beginning of year | 2016-04-30 | $5,790,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $112,691 |
Total interest from all sources | 2016-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $127,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $127,989 |
Administrative expenses professional fees incurred | 2016-04-30 | $43,430 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,962,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,832,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $5,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $7,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
Other income not declared elsewhere | 2016-04-30 | $-39,210 |
Administrative expenses (other) incurred | 2016-04-30 | $63,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-400,057 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $5,390,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $5,790,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $6,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $1,702,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,193,866 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $132,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $154,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $154,505 |
Asset value of US Government securities at end of year | 2016-04-30 | $336,451 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $250,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $118,000 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $48,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $155,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $1,250,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,304,097 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2016-04-30 | 431001367 |
2015 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $97,407 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $97,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,175 |
Total income from all sources (including contributions) | 2015-04-30 | $581,214 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $215,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $134,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $245,550 |
Value of total assets at end of year | 2015-04-30 | $5,790,289 |
Value of total assets at beginning of year | 2015-04-30 | $5,430,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $80,878 |
Total interest from all sources | 2015-04-30 | $3,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $132,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $132,246 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $245,550 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,832,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,700,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $7,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $6,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $5,175 |
Other income not declared elsewhere | 2015-04-30 | $32,427 |
Administrative expenses (other) incurred | 2015-04-30 | $80,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $365,340 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $5,790,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,424,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,193,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $1,990,076 |
Income. Interest from US Government securities | 2015-04-30 | $3,904 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $154,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $145,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $145,505 |
Asset value of US Government securities at end of year | 2015-04-30 | $250,128 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $231,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $69,680 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Employer contributions (assets) at end of year | 2015-04-30 | $48,000 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $140,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $134,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,304,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $1,214,830 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-04-30 | 366055558 |
2014 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $199,610 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $199,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,293 |
Total income from all sources (including contributions) | 2014-04-30 | $810,927 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $190,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $109,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $280,300 |
Value of total assets at end of year | 2014-04-30 | $5,430,124 |
Value of total assets at beginning of year | 2014-04-30 | $4,808,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $81,623 |
Total interest from all sources | 2014-04-30 | $-481 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $97,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $97,596 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $1,583 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $280,300 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,700,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,842,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $6,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $5,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $3,293 |
Other income not declared elsewhere | 2014-04-30 | $30,218 |
Administrative expenses (other) incurred | 2014-04-30 | $81,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $620,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,424,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $4,804,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $1,990,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,013,187 |
Income. Interest from US Government securities | 2014-04-30 | $-481 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $584,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $145,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $95,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $95,812 |
Asset value of US Government securities at end of year | 2014-04-30 | $231,776 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $101,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $156,243 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $47,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Employer contributions (assets) at end of year | 2014-04-30 | $140,800 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $78,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $109,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $1,214,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,086,400 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-04-30 | 366055558 |
2013 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $132,460 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $132,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,292 |
Total income from all sources (including contributions) | 2013-04-30 | $692,125 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $170,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $93,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $270,173 |
Value of total assets at end of year | 2013-04-30 | $4,808,052 |
Value of total assets at beginning of year | 2013-04-30 | $4,288,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $76,658 |
Total interest from all sources | 2013-04-30 | $-7,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $67,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $67,414 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $1,583 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,842,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $4,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $3,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $5,292 |
Other income not declared elsewhere | 2013-04-30 | $13,763 |
Administrative expenses (other) incurred | 2013-04-30 | $76,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $521,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $4,804,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $4,283,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,013,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $1,038,837 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $0 |
Income. Interest from US Government securities | 2013-04-30 | $-7,049 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $584,940 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $1,838,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $95,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $339,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $339,845 |
Asset value of US Government securities at end of year | 2013-04-30 | $101,229 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $265,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $66,287 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $149,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $270,173 |
Employer contributions (assets) at end of year | 2013-04-30 | $78,807 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $67,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $93,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,086,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $733,478 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-04-30 | 366055558 |
2012 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-8,947 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-8,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $5,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $23,888 |
Total income from all sources (including contributions) | 2012-04-30 | $361,090 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $137,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $87,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $270,340 |
Value of total assets at end of year | 2012-04-30 | $4,288,423 |
Value of total assets at beginning of year | 2012-04-30 | $4,083,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $50,707 |
Total interest from all sources | 2012-04-30 | $5,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $100,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $100,934 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $4,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $5,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $23,888 |
Other income not declared elsewhere | 2012-04-30 | $12,729 |
Administrative expenses (other) incurred | 2012-04-30 | $50,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $223,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $4,283,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,060,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $1,038,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,086,250 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $0 |
Income. Interest from US Government securities | 2012-04-30 | $5,957 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $1,838,659 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $1,842,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $339,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $81,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $81,152 |
Asset value of US Government securities at end of year | 2012-04-30 | $265,890 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $227,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-127,923 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $108,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $270,340 |
Employer contributions (assets) at end of year | 2012-04-30 | $67,585 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $132,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $87,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $733,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $714,203 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-04-30 | 366055558 |
2011 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $103,210 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $103,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $23,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,903 |
Total income from all sources (including contributions) | 2011-04-30 | $854,212 |
Total of all expenses incurred | 2011-04-30 | $152,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $69,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $287,400 |
Value of total assets at end of year | 2011-04-30 | $4,083,910 |
Value of total assets at beginning of year | 2011-04-30 | $3,368,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $82,566 |
Total interest from all sources | 2011-04-30 | $31,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $41,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $23,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $10,903 |
Other income not declared elsewhere | 2011-04-30 | $8,492 |
Administrative expenses (other) incurred | 2011-04-30 | $82,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $702,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,060,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,357,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,086,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $848,491 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $5,304 |
Interest earned on other investments | 2011-04-30 | $31,202 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $1,842,052 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $1,540,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $81,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $66,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $66,934 |
Asset value of US Government securities at end of year | 2011-04-30 | $227,881 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $235,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $129,122 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $253,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $287,400 |
Employer contributions (assets) at end of year | 2011-04-30 | $132,372 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $94,093 |
Income. Dividends from preferred stock | 2011-04-30 | $20,311 |
Income. Dividends from common stock | 2011-04-30 | $20,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $69,479 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $714,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $577,909 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | STONE CARLIE & COMPANY, LLC |
Accountancy firm EIN | 2011-04-30 | 430642511 |
2010 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2018: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2018 form 5500 responses | ||
---|---|---|
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Insurance | Yes |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement – Insurance | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |