KOROSEAL INTERIOR PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RJF INTERNATIONAL COPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2016 : RJF INTERNATIONAL COPORATION MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets from this plan | 2016-09-30 | $34,489,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $0 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $0 |
| Value of total assets at beginning of year | 2016-09-30 | $34,489,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $52,549 |
| Value of net income/loss | 2016-09-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $34,489,135 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $15,205,917 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,491,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,491,518 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,217,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,849,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $14,671,795 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| 2015 : RJF INTERNATIONAL COPORATION MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-718,966 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-718,966 |
| Total transfer of assets to this plan | 2015-09-30 | $2,126,997 |
| Total transfer of assets from this plan | 2015-09-30 | $2,220,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-561,454 |
| Total loss/gain on sale of assets | 2015-09-30 | $-12,225 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $34,489,135 |
| Value of total assets at beginning of year | 2015-09-30 | $35,144,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $136,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $936,427 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $646,407 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $52,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $52,137 |
| Other income not declared elsewhere | 2015-09-30 | $46,294 |
| Value of net income/loss | 2015-09-30 | $-561,454 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $34,489,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $35,144,088 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $15,205,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $17,737,292 |
| Income. Interest from US Government securities | 2015-09-30 | $43,689 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $92,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,491,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,365,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,365,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $221 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,217,849 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,544,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-949,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Income. Dividends from preferred stock | 2015-09-30 | $5,666 |
| Income. Dividends from common stock | 2015-09-30 | $284,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,849,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,264,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $14,671,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $12,180,476 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $35,841,860 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $35,854,085 |
