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Plan Name | RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | RIO GRANDE PACIFIC CORPORATION |
Employer identification number (EIN): | 752296427 |
NAIC Classification: | 482110 |
NAIC Description: | Rail Transportation |
Additional information about RIO GRANDE PACIFIC CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1986-05-30 |
Company Identification Number: | 0079907700 |
Legal Registered Office Address: |
6100 SOUTHWEST BLVD STE 320 BENBROOK United States of America (USA) 76109 |
More information about RIO GRANDE PACIFIC CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | BRENT BURNS | |||
001 | 2013-01-01 | BRENT BURNS | |||
001 | 2012-01-01 | BRENT BURNS | |||
001 | 2011-01-01 | BRENT BURNS | |||
001 | 2010-01-01 | BRENT BURNS | |||
001 | 2009-01-01 | BRENT BURNS | |||
001 | 2009-01-01 | BRENT BURNS |
Measure | Date | Value |
---|---|---|
2022: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 73 |
Total of all active and inactive participants | 2022-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 257 |
Number of participants with account balances | 2022-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 17 |
2021: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 51 |
Total of all active and inactive participants | 2021-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 258 |
Number of participants with account balances | 2021-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
2020: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 51 |
Total of all active and inactive participants | 2020-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 241 |
Number of participants with account balances | 2020-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 12 |
2019: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 41 |
Total of all active and inactive participants | 2019-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 234 |
Number of participants with account balances | 2019-01-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 223 |
Number of participants with account balances | 2018-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 18 |
2017: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 46 |
Total of all active and inactive participants | 2017-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 221 |
Number of participants with account balances | 2017-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 16 |
2016: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 39 |
Total of all active and inactive participants | 2016-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 220 |
Number of participants with account balances | 2016-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 25 |
2015: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 30 |
Total of all active and inactive participants | 2015-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 209 |
Number of participants with account balances | 2015-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 31 |
Total of all active and inactive participants | 2014-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 197 |
Number of participants with account balances | 2014-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 23 |
Total of all active and inactive participants | 2013-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 178 |
Number of participants with account balances | 2013-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 22 |
Total of all active and inactive participants | 2012-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 161 |
Number of participants with account balances | 2012-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 13 |
Total of all active and inactive participants | 2011-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 149 |
Number of participants with account balances | 2011-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 101 |
Total of all active and inactive participants | 2010-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 225 |
Number of participants with account balances | 2010-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
2009: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 73 |
Total of all active and inactive participants | 2009-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 200 |
Number of participants with account balances | 2009-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2022 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,343,448 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,343,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,401,633 |
Total loss/gain on sale of assets | 2022-12-31 | $-73,789 |
Total of all expenses incurred | 2022-12-31 | $1,081,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $980,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $842,913 |
Value of total assets at end of year | 2022-12-31 | $10,071,217 |
Value of total assets at beginning of year | 2022-12-31 | $12,554,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,967 |
Total interest from all sources | 2022-12-31 | $41,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $99,917 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,483,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,071,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,554,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Income. Interest from US Government securities | 2022-12-31 | $41,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $224,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $336,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $336,010 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,421,741 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,636,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $842,913 |
Employer contributions (assets) at end of year | 2022-12-31 | $842,913 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $873,746 |
Income. Dividends from common stock | 2022-12-31 | $131,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $980,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,582,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,708,227 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,005,644 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,079,433 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 201317788 |
2021 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-144,356 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-144,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,121,887 |
Total loss/gain on sale of assets | 2021-12-31 | $1,186,698 |
Total of all expenses incurred | 2021-12-31 | $1,435,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,318,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $873,746 |
Value of total assets at end of year | 2021-12-31 | $12,554,563 |
Value of total assets at beginning of year | 2021-12-31 | $11,867,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,171 |
Total interest from all sources | 2021-12-31 | $39,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $114,821 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $686,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,554,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,867,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Income. Interest from US Government securities | 2021-12-31 | $39,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $336,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $352,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $352,441 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,636,580 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,694,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $873,746 |
Employer contributions (assets) at end of year | 2021-12-31 | $873,746 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $759,005 |
Income. Dividends from common stock | 2021-12-31 | $166,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,318,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,708,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,061,755 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,641,976 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,455,278 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 201317788 |
2020 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,175,951 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,175,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,622,788 |
Total loss/gain on sale of assets | 2020-12-31 | $552,224 |
Total of all expenses incurred | 2020-12-31 | $397,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $759,005 |
Value of total assets at end of year | 2020-12-31 | $11,867,829 |
Value of total assets at beginning of year | 2020-12-31 | $9,642,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,387 |
Total interest from all sources | 2020-12-31 | $34,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $87,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,225,643 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,867,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,642,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Income. Interest from US Government securities | 2020-12-31 | $33,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $352,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $334,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $334,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,144 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,694,628 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,297,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $759,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $759,005 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $766,433 |
Income. Dividends from common stock | 2020-12-31 | $100,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,758 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,061,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,244,570 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,090,523 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,538,299 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 201317788 |
2019 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,262,238 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,262,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,524,740 |
Total loss/gain on sale of assets | 2019-12-31 | $344,688 |
Total of all expenses incurred | 2019-12-31 | $428,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $349,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $766,433 |
Value of total assets at end of year | 2019-12-31 | $9,642,186 |
Value of total assets at beginning of year | 2019-12-31 | $7,545,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,021 |
Total interest from all sources | 2019-12-31 | $38,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $77,221 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,096,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,642,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,545,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Income. Interest from US Government securities | 2019-12-31 | $33,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $334,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $241,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $241,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,179 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,297,137 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,115,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $766,433 |
Employer contributions (assets) at end of year | 2019-12-31 | $766,433 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $676,599 |
Income. Dividends from common stock | 2019-12-31 | $113,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $349,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,244,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,512,713 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,008,613 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,663,925 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 201317788 |
2018 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-764,691 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-764,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $391,644 |
Total loss/gain on sale of assets | 2018-12-31 | $345,201 |
Total of all expenses incurred | 2018-12-31 | $821,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $744,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $676,599 |
Value of total assets at end of year | 2018-12-31 | $7,545,723 |
Value of total assets at beginning of year | 2018-12-31 | $7,975,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,986 |
Total interest from all sources | 2018-12-31 | $36,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $74,961 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $2,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-429,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,545,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,975,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Income. Interest from US Government securities | 2018-12-31 | $32,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $241,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $230,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $230,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,287 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,115,381 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,108,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $676,599 |
Employer contributions (assets) at end of year | 2018-12-31 | $676,599 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $661,396 |
Income. Dividends from common stock | 2018-12-31 | $97,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $744,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,512,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,975,544 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,709,946 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,364,745 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 201317788 |
2017 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $925,902 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $925,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,415 |
Total income from all sources (including contributions) | 2017-12-31 | $2,026,373 |
Total loss/gain on sale of assets | 2017-12-31 | $328,239 |
Total of all expenses incurred | 2017-12-31 | $271,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $207,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $661,396 |
Value of total assets at end of year | 2017-12-31 | $7,975,453 |
Value of total assets at beginning of year | 2017-12-31 | $6,262,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,184 |
Total interest from all sources | 2017-12-31 | $23,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $62,309 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,754,533 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,975,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,220,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Income. Interest from US Government securities | 2017-12-31 | $21,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $230,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $196,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $196,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,801 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,108,191 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $691,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $661,396 |
Employer contributions (assets) at end of year | 2017-12-31 | $661,396 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $640,264 |
Income. Dividends from common stock | 2017-12-31 | $87,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $207,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,975,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,733,961 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $41,415 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,139,327 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,811,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 201317788 |
2016 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,410 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $721,189 |
Total loss/gain on sale of assets | 2016-12-31 | $-69,606 |
Total of all expenses incurred | 2016-12-31 | $473,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $640,264 |
Value of total assets at end of year | 2016-12-31 | $6,262,335 |
Value of total assets at beginning of year | 2016-12-31 | $5,973,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,846 |
Total interest from all sources | 2016-12-31 | $13,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $54,196 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $247,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,220,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,973,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Income. Interest from US Government securities | 2016-12-31 | $12,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $196,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $155,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $155,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $353 |
Asset value of US Government securities at end of year | 2016-12-31 | $691,452 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $338,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $640,264 |
Employer contributions (assets) at end of year | 2016-12-31 | $640,264 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $624,857 |
Income. Dividends from common stock | 2016-12-31 | $88,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,667 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,733,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,854,512 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $41,415 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,652,482 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,722,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 201317788 |
2015 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-257,229 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-257,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $560,074 |
Total loss/gain on sale of assets | 2015-12-31 | $107,606 |
Total of all expenses incurred | 2015-12-31 | $235,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $624,857 |
Value of total assets at end of year | 2015-12-31 | $5,973,244 |
Value of total assets at beginning of year | 2015-12-31 | $5,648,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,400 |
Total interest from all sources | 2015-12-31 | $14,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $52,125 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $324,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,973,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,648,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Income. Interest from US Government securities | 2015-12-31 | $14,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $155,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $145,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $145,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Asset value of US Government securities at end of year | 2015-12-31 | $338,688 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $523,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $624,857 |
Employer contributions (assets) at end of year | 2015-12-31 | $624,857 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $585,671 |
Income. Dividends from common stock | 2015-12-31 | $70,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,245 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,854,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,393,857 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,910,456 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,802,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 201317788 |
2014 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-385,212 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-385,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $607 |
Total income from all sources (including contributions) | 2014-12-31 | $830,602 |
Total loss/gain on sale of assets | 2014-12-31 | $543,196 |
Total of all expenses incurred | 2014-12-31 | $465,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $411,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $585,671 |
Value of total assets at end of year | 2014-12-31 | $5,648,815 |
Value of total assets at beginning of year | 2014-12-31 | $5,284,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,101 |
Total interest from all sources | 2014-12-31 | $12,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $607 |
Administrative expenses (other) incurred | 2014-12-31 | $4,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $364,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,648,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,284,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $49,757 |
Income. Interest from US Government securities | 2014-12-31 | $11,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $145,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $130,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $130,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Asset value of US Government securities at end of year | 2014-12-31 | $523,315 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $501,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $585,671 |
Employer contributions (assets) at end of year | 2014-12-31 | $585,671 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $546,610 |
Income. Dividends from common stock | 2014-12-31 | $74,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $411,729 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,393,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,105,955 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,565,723 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,022,527 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 201317788 |
2013 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $448,433 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $448,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $532 |
Total income from all sources (including contributions) | 2013-12-31 | $1,459,304 |
Total loss/gain on sale of assets | 2013-12-31 | $395,579 |
Total of all expenses incurred | 2013-12-31 | $100,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $546,610 |
Value of total assets at end of year | 2013-12-31 | $5,284,650 |
Value of total assets at beginning of year | 2013-12-31 | $3,925,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,952 |
Total interest from all sources | 2013-12-31 | $10,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $532 |
Administrative expenses (other) incurred | 2013-12-31 | $3,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,359,227 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,284,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,924,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,458 |
Income. Interest from US Government securities | 2013-12-31 | $10,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $130,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $194,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $194,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Asset value of US Government securities at end of year | 2013-12-31 | $501,782 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $395,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $546,610 |
Employer contributions (assets) at end of year | 2013-12-31 | $546,610 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $475,094 |
Income. Dividends from common stock | 2013-12-31 | $58,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,105,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,860,932 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,440,447 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,044,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 201317788 |
2012 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $213,044 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $213,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,428 |
Total income from all sources (including contributions) | 2012-12-31 | $868,585 |
Total loss/gain on sale of assets | 2012-12-31 | $112,115 |
Total of all expenses incurred | 2012-12-31 | $96,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,094 |
Value of total assets at end of year | 2012-12-31 | $3,925,348 |
Value of total assets at beginning of year | 2012-12-31 | $3,169,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,231 |
Total interest from all sources | 2012-12-31 | $15,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,332 |
Other income not declared elsewhere | 2012-12-31 | $359 |
Administrative expenses (other) incurred | 2012-12-31 | $2,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $772,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,924,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,152,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,441 |
Income. Interest from US Government securities | 2012-12-31 | $15,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $194,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $143,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $143,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
Asset value of US Government securities at end of year | 2012-12-31 | $395,236 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $482,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $475,094 |
Employer contributions (assets) at end of year | 2012-12-31 | $475,094 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $412,612 |
Income. Dividends from common stock | 2012-12-31 | $52,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,245 |
Contract administrator fees | 2012-12-31 | $3,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,860,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,130,599 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $14,096 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,062,919 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,950,804 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 201317788 |
2011 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-267,760 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-267,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $316,788 |
Total loss/gain on sale of assets | 2011-12-31 | $116,232 |
Total of all expenses incurred | 2011-12-31 | $303,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $412,612 |
Value of total assets at end of year | 2011-12-31 | $3,169,135 |
Value of total assets at beginning of year | 2011-12-31 | $3,139,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,985 |
Total interest from all sources | 2011-12-31 | $15,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,760 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,332 |
Administrative expenses (other) incurred | 2011-12-31 | $2,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $13,579 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,152,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,139,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,396 |
Income. Interest from US Government securities | 2011-12-31 | $15,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $143,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71 |
Asset value of US Government securities at end of year | 2011-12-31 | $482,840 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $289,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $412,612 |
Employer contributions (assets) at end of year | 2011-12-31 | $412,612 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $361,377 |
Income. Dividends from common stock | 2011-12-31 | $40,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,224 |
Contract administrator fees | 2011-12-31 | $14,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,130,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,395,911 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $14,096 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,506,531 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,390,299 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 201317788 |
2010 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $221,846 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $221,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $699,034 |
Total loss/gain on sale of assets | 2010-12-31 | $75,553 |
Total of all expenses incurred | 2010-12-31 | $70,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $362,465 |
Value of total assets at end of year | 2010-12-31 | $3,139,128 |
Value of total assets at beginning of year | 2010-12-31 | $2,510,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,724 |
Total interest from all sources | 2010-12-31 | $7,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $1,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $628,735 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,139,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,510,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $35,182 |
Income. Interest from US Government securities | 2010-12-31 | $7,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $94,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $94,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $157 |
Asset value of US Government securities at end of year | 2010-12-31 | $289,121 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $169,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $362,465 |
Employer contributions (assets) at end of year | 2010-12-31 | $361,377 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $370,924 |
Income. Dividends from common stock | 2010-12-31 | $31,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,395,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,875,719 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,984,517 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,908,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOWERS & COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 201317788 |
2009 : RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RIO GRANDE PACIFIC CORPORATION PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |