R & R TRANSPORTATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST
401k plan membership statisitcs for R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total transfer of assets to this plan | 2022-08-31 | $0 |
Total transfer of assets from this plan | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Expenses. Interest paid | 2022-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $170,240 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $313,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $250,600 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
Value of total corrective distributions | 2022-08-31 | $35,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $724,892 |
Value of total assets at end of year | 2022-08-31 | $3,564,409 |
Value of total assets at beginning of year | 2022-08-31 | $3,707,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $27,156 |
Total income from rents | 2022-08-31 | $0 |
Total interest from all sources | 2022-08-31 | $2,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $90,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $90,056 |
Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $540,493 |
Participant contributions at end of year | 2022-08-31 | $74,946 |
Participant contributions at beginning of year | 2022-08-31 | $31,308 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $60,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
Other income not declared elsewhere | 2022-08-31 | $0 |
Administrative expenses (other) incurred | 2022-08-31 | $26,508 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $0 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Income. Non cash contributions | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-143,089 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,564,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $3,707,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
Investment advisory and management fees | 2022-08-31 | $648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,403,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $3,551,465 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $0 |
Interest on participant loans | 2022-08-31 | $2,217 |
Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
Interest earned on other investments | 2022-08-31 | $0 |
Income. Interest from US Government securities | 2022-08-31 | $0 |
Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $85,630 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $124,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
Asset value of US Government securities at end of year | 2022-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-649,190 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $2,265 |
Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
Contributions received in cash from employer | 2022-08-31 | $123,719 |
Employer contributions (assets) at end of year | 2022-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Income. Dividends from preferred stock | 2022-08-31 | $0 |
Income. Dividends from common stock | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $250,600 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
Contract administrator fees | 2022-08-31 | $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 | 2022-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | WIDMER ROLE PC |
Accountancy firm EIN | 2022-08-31 | 450334950 |
2021 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total transfer of assets to this plan | 2021-08-31 | $0 |
Total transfer of assets from this plan | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Expenses. Interest paid | 2021-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $1,064,478 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $260,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $211,406 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $4,324 |
Value of total corrective distributions | 2021-08-31 | $22,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $504,764 |
Value of total assets at end of year | 2021-08-31 | $3,707,498 |
Value of total assets at beginning of year | 2021-08-31 | $2,903,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $22,533 |
Total income from rents | 2021-08-31 | $0 |
Total interest from all sources | 2021-08-31 | $1,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $68,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $68,860 |
Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $414,513 |
Participant contributions at end of year | 2021-08-31 | $31,308 |
Participant contributions at beginning of year | 2021-08-31 | $37,632 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
Other income not declared elsewhere | 2021-08-31 | $-31,946 |
Administrative expenses (other) incurred | 2021-08-31 | $22,376 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Income. Non cash contributions | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $803,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,707,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,903,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
Investment advisory and management fees | 2021-08-31 | $157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $3,551,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,309,342 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $0 |
Interest on participant loans | 2021-08-31 | $1,497 |
Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
Interest earned on other investments | 2021-08-31 | $0 |
Income. Interest from US Government securities | 2021-08-31 | $0 |
Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $124,725 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $247,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $309,055 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
Asset value of US Government securities at end of year | 2021-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $518,228 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $3,075 |
Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
Contributions received in cash from employer | 2021-08-31 | $90,251 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
Income. Dividends from preferred stock | 2021-08-31 | $0 |
Income. Dividends from common stock | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $211,406 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
Contract administrator fees | 2021-08-31 | $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 | 2021-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | WIDMER ROLE PC |
Accountancy firm EIN | 2021-08-31 | 450334950 |
2020 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets to this plan | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Expenses. Interest paid | 2020-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $769,095 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $729,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $710,556 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
Value of total corrective distributions | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $435,759 |
Value of total assets at end of year | 2020-08-31 | $2,903,049 |
Value of total assets at beginning of year | 2020-08-31 | $2,864,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $19,085 |
Total income from rents | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $1,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $337,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $337,221 |
Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $343,501 |
Participant contributions at end of year | 2020-08-31 | $37,632 |
Participant contributions at beginning of year | 2020-08-31 | $21,851 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $9,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
Other income not declared elsewhere | 2020-08-31 | $0 |
Administrative expenses (other) incurred | 2020-08-31 | $19,030 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Income. Non cash contributions | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $39,454 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,903,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,864,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
Investment advisory and management fees | 2020-08-31 | $55 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,309,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,346,214 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
Interest on participant loans | 2020-08-31 | $991 |
Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
Interest earned on other investments | 2020-08-31 | $484 |
Income. Interest from US Government securities | 2020-08-31 | $0 |
Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $247,790 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $308,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $496,300 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
Asset value of US Government securities at end of year | 2020-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-8,837 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $3,477 |
Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
Contributions received in cash from employer | 2020-08-31 | $83,145 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
Income. Dividends from preferred stock | 2020-08-31 | $0 |
Income. Dividends from common stock | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $710,556 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
Contract administrator fees | 2020-08-31 | $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 | 2020-08-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | WIDMER ROLE PC |
Accountancy firm EIN | 2020-08-31 | 450334950 |
2019 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $469,241 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $215,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $167,921 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $505 |
Value of total corrective distributions | 2019-08-31 | $32,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $410,893 |
Value of total assets at end of year | 2019-08-31 | $2,864,365 |
Value of total assets at beginning of year | 2019-08-31 | $2,610,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $14,959 |
Total interest from all sources | 2019-08-31 | $8,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $165,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $165,840 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $313,782 |
Participant contributions at end of year | 2019-08-31 | $21,851 |
Participant contributions at beginning of year | 2019-08-31 | $48,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $18,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $253,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,864,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,610,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,346,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,945,155 |
Interest on participant loans | 2019-08-31 | $1,969 |
Interest earned on other investments | 2019-08-31 | $6,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $496,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $617,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-115,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $78,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $167,921 |
Contract administrator fees | 2019-08-31 | $14,959 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | WEST FARGO TAX & ACCOUNTING, KBBD |
Accountancy firm EIN | 2019-08-31 | 814371279 |
2018 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $493,947 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $185,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $138,234 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $5,577 |
Value of total corrective distributions | 2018-08-31 | $26,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $318,268 |
Value of total assets at end of year | 2018-08-31 | $2,610,616 |
Value of total assets at beginning of year | 2018-08-31 | $2,301,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $15,080 |
Total interest from all sources | 2018-08-31 | $1,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $126,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $126,014 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $254,492 |
Participant contributions at end of year | 2018-08-31 | $48,156 |
Participant contributions at beginning of year | 2018-08-31 | $26,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $1,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $308,815 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,610,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,301,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,945,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,704,818 |
Interest on participant loans | 2018-08-31 | $1,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $617,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $570,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $47,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $61,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $138,234 |
Contract administrator fees | 2018-08-31 | $15,080 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | WEST FARGO TAX & ACCOUNTING, KBBD |
Accountancy firm EIN | 2018-08-31 | 814371279 |
2017 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $452,415 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $172,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $159,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $271,882 |
Value of total assets at end of year | 2017-08-31 | $2,301,801 |
Value of total assets at beginning of year | 2017-08-31 | $2,022,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $12,709 |
Total interest from all sources | 2017-08-31 | $1,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $79,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $79,108 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $207,344 |
Participant contributions at end of year | 2017-08-31 | $26,278 |
Participant contributions at beginning of year | 2017-08-31 | $31,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $13,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $279,729 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,301,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,022,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,704,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,541,781 |
Interest on participant loans | 2017-08-31 | $1,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $570,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $449,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $100,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $50,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $159,977 |
Contract administrator fees | 2017-08-31 | $12,709 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | THOMAS L ELLIOTT PC |
Accountancy firm EIN | 2017-08-31 | 460869509 |
2016 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $337,000 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $70,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $50,717 |
Value of total corrective distributions | 2016-08-31 | $7,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $221,698 |
Value of total assets at end of year | 2016-08-31 | $2,022,072 |
Value of total assets at beginning of year | 2016-08-31 | $1,755,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $12,273 |
Total interest from all sources | 2016-08-31 | $1,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $101,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $101,108 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $176,645 |
Participant contributions at end of year | 2016-08-31 | $31,077 |
Participant contributions at beginning of year | 2016-08-31 | $29,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $1,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $266,382 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,022,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,755,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,541,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,394,620 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $1,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $449,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $331,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $12,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $43,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $50,717 |
Contract administrator fees | 2016-08-31 | $12,273 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | THOMAS L ELLIOTT PC |
Accountancy firm EIN | 2016-08-31 | 460869509 |
2015 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $172,876 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $145,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $120,175 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $9,639 |
Value of total corrective distributions | 2015-08-31 | $4,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $204,708 |
Value of total assets at end of year | 2015-08-31 | $1,755,690 |
Value of total assets at beginning of year | 2015-08-31 | $1,728,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $10,495 |
Total interest from all sources | 2015-08-31 | $1,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $82,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $82,041 |
Administrative expenses professional fees incurred | 2015-08-31 | $8,620 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $166,679 |
Participant contributions at end of year | 2015-08-31 | $29,585 |
Participant contributions at beginning of year | 2015-08-31 | $29,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $27,580 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,755,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,728,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,394,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,413,149 |
Interest on participant loans | 2015-08-31 | $697 |
Interest earned on other investments | 2015-08-31 | $356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $331,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $285,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-114,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $38,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $120,175 |
Contract administrator fees | 2015-08-31 | $1,875 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | THOMAS L ELLIOTT PC |
Accountancy firm EIN | 2015-08-31 | 460869509 |
2014 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $423,612 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $434,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $406,490 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $11,361 |
Value of total corrective distributions | 2014-08-31 | $5,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $173,291 |
Value of total assets at end of year | 2014-08-31 | $1,728,110 |
Value of total assets at beginning of year | 2014-08-31 | $1,739,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $11,467 |
Total interest from all sources | 2014-08-31 | $1,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $92,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $92,638 |
Administrative expenses professional fees incurred | 2014-08-31 | $9,117 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $134,140 |
Participant contributions at end of year | 2014-08-31 | $29,058 |
Participant contributions at beginning of year | 2014-08-31 | $31,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $-11,177 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,728,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,739,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,413,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,454,901 |
Interest on participant loans | 2014-08-31 | $1,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $285,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $252,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $156,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $39,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $406,490 |
Contract administrator fees | 2014-08-31 | $2,350 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | THOMAS L ELLIOTT PC |
Accountancy firm EIN | 2014-08-31 | 460869509 |
2013 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $375,700 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $85,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $68,255 |
Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $3,976 |
Value of total corrective distributions | 2013-08-31 | $5,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $173,282 |
Value of total assets at end of year | 2013-08-31 | $1,739,287 |
Value of total assets at beginning of year | 2013-08-31 | $1,449,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $8,679 |
Total interest from all sources | 2013-08-31 | $3,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $198,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $198,678 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $136,656 |
Participant contributions at end of year | 2013-08-31 | $31,731 |
Participant contributions at beginning of year | 2013-08-31 | $18,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $289,703 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,739,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,449,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,454,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,266,065 |
Interest on participant loans | 2013-08-31 | $1,055 |
Interest earned on other investments | 2013-08-31 | $2,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $252,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $165,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $36,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $68,255 |
Contract administrator fees | 2013-08-31 | $8,679 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | THOMAS L ELLIOTT PC |
Accountancy firm EIN | 2013-08-31 | 460869509 |
2012 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $283,680 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $295,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $283,995 |
Value of total corrective distributions | 2012-08-31 | $3,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $148,469 |
Value of total assets at end of year | 2012-08-31 | $1,449,584 |
Value of total assets at beginning of year | 2012-08-31 | $1,461,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $8,079 |
Total interest from all sources | 2012-08-31 | $3,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $24,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $24,514 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $115,027 |
Participant contributions at end of year | 2012-08-31 | $18,504 |
Participant contributions at beginning of year | 2012-08-31 | $6,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-12,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,449,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,461,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,266,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,258,471 |
Interest on participant loans | 2012-08-31 | $430 |
Interest earned on other investments | 2012-08-31 | $3,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $165,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $197,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $107,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $33,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $283,995 |
Contract administrator fees | 2012-08-31 | $8,079 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | THOMAS L ELLIOTT PC |
Accountancy firm EIN | 2012-08-31 | 460869509 |
2011 : R & R TRANSPORTATION, INC. 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Expenses. Interest paid | 2011-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $298,622 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $154,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $134,097 |
Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $7,127 |
Value of total corrective distributions | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $147,388 |
Value of total assets at end of year | 2011-08-31 | $1,461,791 |
Value of total assets at beginning of year | 2011-08-31 | $1,317,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $13,226 |
Total income from rents | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $4,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $24,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $24,518 |
Assets. Real estate other than employer real property at end of year | 2011-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $114,875 |
Participant contributions at end of year | 2011-08-31 | $6,260 |
Participant contributions at beginning of year | 2011-08-31 | $18,192 |
Participant contributions at end of year | 2011-08-31 | $0 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Other income not declared elsewhere | 2011-08-31 | $0 |
Administrative expenses (other) incurred | 2011-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Income. Non cash contributions | 2011-08-31 | $0 |
Value of net income/loss | 2011-08-31 | $144,172 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,461,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,317,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $0 |
Investment advisory and management fees | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,258,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,149,457 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $0 |
Interest on participant loans | 2011-08-31 | $447 |
Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
Interest earned on other investments | 2011-08-31 | $4,142 |
Income. Interest from US Government securities | 2011-08-31 | $0 |
Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $197,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $149,970 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
Asset value of US Government securities at end of year | 2011-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $122,127 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
Assets. Value of employer real property at end of year | 2011-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-08-31 | $0 |
Contributions received in cash from employer | 2011-08-31 | $32,513 |
Employer contributions (assets) at end of year | 2011-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
Income. Dividends from preferred stock | 2011-08-31 | $0 |
Income. Dividends from common stock | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $134,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
Contract administrator fees | 2011-08-31 | $13,226 |
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 | 2011-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $0 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | THOMAS ELLIOTT CPA |
Accountancy firm EIN | 2011-08-31 | 450373684 |