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Plan Name | AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | AMERICAN INDUSTRIAL TRANSPORT INC |
Employer identification number (EIN): | 850855127 |
NAIC Classification: | 336990 |
Additional information about AMERICAN INDUSTRIAL TRANSPORT INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2020-05-28 |
Company Identification Number: | 0803632798 |
Legal Registered Office Address: |
100 CLARK ST SAINT CHARLES United States of America (USA) 63301 |
More information about AMERICAN INDUSTRIAL TRANSPORT INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-05-01 | ||||
003 | 2021-05-01 | ||||
003 | 2021-05-01 | ||||
003 | 2020-05-01 | ||||
003 | 2019-05-01 |
Measure | Date | Value |
---|---|---|
2023: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2023 401k membership | ||
Market value of plan assets | 2023-04-30 | 11,386,689 |
Acturial value of plan assets | 2023-04-30 | 11,231,034 |
Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 6,588,224 |
Number of terminated vested participants | 2023-04-30 | 122 |
Fundng target for terminated vested participants | 2023-04-30 | 2,176,289 |
Active participant vested funding target | 2023-04-30 | 1,762,239 |
Number of active participants | 2023-04-30 | 184 |
Total funding liabilities for active participants | 2023-04-30 | 1,865,128 |
Total participant count | 2023-04-30 | 357 |
Total funding target for all participants | 2023-04-30 | 10,629,641 |
Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-04-30 | 0 |
Amount remaining of carryover balance | 2023-04-30 | 0 |
Amount remaining of prefunding balance | 2023-04-30 | 0 |
Present value of excess contributions | 2023-04-30 | 127,731 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 134,590 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-04-30 | 0 |
Balance of carryovers at beginning of current year | 2023-04-30 | 0 |
Balance of prefunding at beginning of current year | 2023-04-30 | 0 |
Total employer contributions | 2023-04-30 | 0 |
Total employee contributions | 2023-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-04-30 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2023-04-30 | 0 |
Waiver amortization installment | 2023-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 0 |
Additional cash requirement | 2023-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
2022: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 43 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 111 |
Total of all active and inactive participants | 2022-05-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 67 |
Total participants | 2022-05-01 | 348 |
Number of participants with account balances | 2022-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 0 |
Market value of plan assets | 2022-04-30 | 12,486,748 |
Acturial value of plan assets | 2022-04-30 | 11,238,074 |
Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 6,630,582 |
Number of terminated vested participants | 2022-04-30 | 121 |
Fundng target for terminated vested participants | 2022-04-30 | 2,016,051 |
Active participant vested funding target | 2022-04-30 | 1,895,619 |
Number of active participants | 2022-04-30 | 181 |
Total funding liabilities for active participants | 2022-04-30 | 2,024,664 |
Total participant count | 2022-04-30 | 359 |
Total funding target for all participants | 2022-04-30 | 10,671,297 |
Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
Amount remaining of carryover balance | 2022-04-30 | 0 |
Amount remaining of prefunding balance | 2022-04-30 | 0 |
Present value of excess contributions | 2022-04-30 | 357 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 376 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
Balance of carryovers at beginning of current year | 2022-04-30 | 0 |
Balance of prefunding at beginning of current year | 2022-04-30 | 0 |
Total employer contributions | 2022-04-30 | 127,500 |
Total employee contributions | 2022-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 124,731 |
Liquidity shortfalls end of Q1 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-04-30 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2022-04-30 | 0 |
Waiver amortization installment | 2022-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 0 |
Additional cash requirement | 2022-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 124,731 |
Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
2021: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 51 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 107 |
Total of all active and inactive participants | 2021-05-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 63 |
Total participants | 2021-05-01 | 353 |
Number of participants with account balances | 2021-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
Market value of plan assets | 2021-04-30 | 10,121,280 |
Acturial value of plan assets | 2021-04-30 | 10,604,705 |
Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 7,015,942 |
Number of terminated vested participants | 2021-04-30 | 124 |
Fundng target for terminated vested participants | 2021-04-30 | 2,021,719 |
Active participant vested funding target | 2021-04-30 | 1,951,690 |
Number of active participants | 2021-04-30 | 58 |
Total funding liabilities for active participants | 2021-04-30 | 2,095,918 |
Total participant count | 2021-04-30 | 364 |
Total funding target for all participants | 2021-04-30 | 11,133,579 |
Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-04-30 | 0 |
Amount remaining of carryover balance | 2021-04-30 | 0 |
Amount remaining of prefunding balance | 2021-04-30 | 0 |
Present value of excess contributions | 2021-04-30 | 185 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 195 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
Balance of carryovers at beginning of current year | 2021-04-30 | 0 |
Balance of prefunding at beginning of current year | 2021-04-30 | 0 |
Total employer contributions | 2021-04-30 | 268,100 |
Total employee contributions | 2021-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 255,311 |
Liquidity shortfalls end of Q1 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-04-30 | 152,000 |
Net shortfall amortization installment of oustanding balance | 2021-04-30 | 528,874 |
Waiver amortization installment | 2021-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 254,954 |
Additional cash requirement | 2021-04-30 | 254,954 |
Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 255,311 |
Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
2020: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 57 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 107 |
Total of all active and inactive participants | 2020-05-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 62 |
Total participants | 2020-05-01 | 355 |
Market value of plan assets | 2020-04-30 | 10,987,272 |
Acturial value of plan assets | 2020-04-30 | 10,852,408 |
Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 7,036,563 |
Number of terminated vested participants | 2020-04-30 | 131 |
Fundng target for terminated vested participants | 2020-04-30 | 1,997,554 |
Active participant vested funding target | 2020-04-30 | 1,958,136 |
Number of active participants | 2020-04-30 | 61 |
Total funding liabilities for active participants | 2020-04-30 | 2,117,634 |
Total participant count | 2020-04-30 | 373 |
Total funding target for all participants | 2020-04-30 | 11,151,751 |
Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-04-30 | 0 |
Amount remaining of carryover balance | 2020-04-30 | 0 |
Amount remaining of prefunding balance | 2020-04-30 | 0 |
Present value of excess contributions | 2020-04-30 | 323 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 341 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
Total employer contributions | 2020-04-30 | 228,900 |
Total employee contributions | 2020-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 217,261 |
Liquidity shortfalls end of Q1 | 2020-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-04-30 | 159,000 |
Net shortfall amortization installment of oustanding balance | 2020-04-30 | 299,343 |
Waiver amortization installment | 2020-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 217,076 |
Carryover balance elected to use to offset funding requirement | 2020-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-04-30 | 0 |
Additional cash requirement | 2020-04-30 | 217,076 |
Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 217,261 |
Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
2019: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 58 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 110 |
Total of all active and inactive participants | 2019-05-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 60 |
Total participants | 2019-05-01 | 361 |
Measure | Date | Value |
---|---|---|
2023 : AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $-28,633 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-28,633 |
Total transfer of assets to this plan | 2023-04-30 | $0 |
Total transfer of assets from this plan | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $26,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Expenses. Interest paid | 2023-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $173,412 |
Total loss/gain on sale of assets | 2023-04-30 | $-69,369 |
Total of all expenses incurred | 2023-04-30 | $932,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $719,369 |
Expenses. Certain deemed distributions of participant loans | 2023-04-30 | $0 |
Value of total corrective distributions | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $10,653,360 |
Value of total assets at beginning of year | 2023-04-30 | $11,386,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $213,616 |
Total interest from all sources | 2023-04-30 | $36,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $235,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $183,342 |
Assets. Real estate other than employer real property at end of year | 2023-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $0 |
Administrative expenses professional fees incurred | 2023-04-30 | $40,676 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $0 |
Participant contributions at end of year | 2023-04-30 | $0 |
Participant contributions at beginning of year | 2023-04-30 | $0 |
Participant contributions at end of year | 2023-04-30 | $0 |
Participant contributions at beginning of year | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $2,852,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $4,229,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $42,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $14,054 |
Assets. Loans (other than to participants) at end of year | 2023-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $0 |
Administrative expenses (other) incurred | 2023-04-30 | $159,554 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $26,244 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Income. Non cash contributions | 2023-04-30 | $0 |
Value of net income/loss | 2023-04-30 | $-759,573 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $10,627,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $11,386,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $0 |
Investment advisory and management fees | 2023-04-30 | $13,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $4,010,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $3,313,019 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $0 |
Interest on participant loans | 2023-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2023-04-30 | $0 |
Interest earned on other investments | 2023-04-30 | $0 |
Income. Interest from US Government securities | 2023-04-30 | $23,187 |
Income. Interest from corporate debt instruments | 2023-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $454,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $338,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $338,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $12,982 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $0 |
Asset value of US Government securities at end of year | 2023-04-30 | $693,156 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $783,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2023-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Assets. Invements in employer securities at end of year | 2023-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-04-30 | $0 |
Assets. Value of employer real property at end of year | 2023-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2023-04-30 | $0 |
Contributions received in cash from employer | 2023-04-30 | $0 |
Employer contributions (assets) at end of year | 2023-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $0 |
Income. Dividends from preferred stock | 2023-04-30 | $0 |
Income. Dividends from common stock | 2023-04-30 | $51,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $719,369 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $0 |
Contract administrator fees | 2023-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $2,599,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $2,708,755 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $0 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $10,919,868 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $10,989,237 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | ARMANINO, LLP |
Accountancy firm EIN | 2023-04-30 | 946214841 |
2022 : AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-606,419 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-606,419 |
Total transfer of assets to this plan | 2022-04-30 | $0 |
Total transfer of assets from this plan | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Expenses. Interest paid | 2022-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-242,527 |
Total loss/gain on sale of assets | 2022-04-30 | $-34,356 |
Total of all expenses incurred | 2022-04-30 | $859,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $726,000 |
Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $0 |
Value of total corrective distributions | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $127,500 |
Value of total assets at end of year | 2022-04-30 | $11,386,689 |
Value of total assets at beginning of year | 2022-04-30 | $12,488,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $133,367 |
Total interest from all sources | 2022-04-30 | $22,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $248,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $199,096 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $0 |
Administrative expenses professional fees incurred | 2022-04-30 | $29,548 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $0 |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $0 |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $4,229,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $4,606,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $14,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $12,697 |
Assets. Loans (other than to participants) at end of year | 2022-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
Other income not declared elsewhere | 2022-04-30 | $0 |
Administrative expenses (other) incurred | 2022-04-30 | $89,071 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Income. Non cash contributions | 2022-04-30 | $0 |
Value of net income/loss | 2022-04-30 | $-1,101,894 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $11,386,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $12,488,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $0 |
Investment advisory and management fees | 2022-04-30 | $14,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $3,313,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $3,427,544 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $0 |
Interest on participant loans | 2022-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-04-30 | $0 |
Interest earned on other investments | 2022-04-30 | $0 |
Income. Interest from US Government securities | 2022-04-30 | $22,223 |
Income. Interest from corporate debt instruments | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $338,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $447,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $447,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $173 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $0 |
Asset value of US Government securities at end of year | 2022-04-30 | $783,759 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $755,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Assets. Invements in employer securities at end of year | 2022-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $0 |
Assets. Value of employer real property at end of year | 2022-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-04-30 | $0 |
Contributions received in cash from employer | 2022-04-30 | $127,500 |
Employer contributions (assets) at end of year | 2022-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $103,700 |
Income. Dividends from common stock | 2022-04-30 | $49,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $726,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $0 |
Contract administrator fees | 2022-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $2,708,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $3,135,334 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $0 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $7,145,512 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $7,179,868 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | ARMANINO,LLP |
Accountancy firm EIN | 2022-04-30 | 946214841 |
2021 : AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $1,785,689 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1,785,689 |
Total transfer of assets to this plan | 2021-04-30 | $0 |
Total transfer of assets from this plan | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $3,235,156 |
Total loss/gain on sale of assets | 2021-04-30 | $411,345 |
Total of all expenses incurred | 2021-04-30 | $871,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $736,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $268,100 |
Value of total assets at end of year | 2021-04-30 | $12,488,583 |
Value of total assets at beginning of year | 2021-04-30 | $10,124,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $134,386 |
Total interest from all sources | 2021-04-30 | $18,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $140,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $90,288 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $0 |
Administrative expenses professional fees incurred | 2021-04-30 | $40,362 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $4,606,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $3,916,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $12,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $13,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
Other income not declared elsewhere | 2021-04-30 | $45,700 |
Administrative expenses (other) incurred | 2021-04-30 | $80,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $2,364,066 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $12,488,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $10,124,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $13,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $3,427,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,608,769 |
Interest earned on other investments | 2021-04-30 | $0 |
Income. Interest from US Government securities | 2021-04-30 | $18,069 |
Value of interest in master investment trust accounts at end of year | 2021-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $447,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $320,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $320,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $212 |
Asset value of US Government securities at end of year | 2021-04-30 | $755,309 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $614,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $565,855 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $268,100 |
Employer contributions (assets) at end of year | 2021-04-30 | $103,700 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $89,850 |
Income. Dividends from preferred stock | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $49,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $736,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $0 |
Contract administrator fees | 2021-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $3,135,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $2,561,021 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $6,937,041 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $6,525,696 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | ARMANINO, LLP |
Accountancy firm EIN | 2021-04-30 | 946214841 |
2020 : AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-3,758 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-3,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $26,183 |
Total loss/gain on sale of assets | 2020-04-30 | $-108,341 |
Total of all expenses incurred | 2020-04-30 | $888,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $728,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $228,900 |
Value of total assets at end of year | 2020-04-30 | $10,124,517 |
Value of total assets at beginning of year | 2020-04-30 | $10,987,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $160,047 |
Total interest from all sources | 2020-04-30 | $27,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $173,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $120,540 |
Administrative expenses professional fees incurred | 2020-04-30 | $54,596 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $3,916,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $4,047,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $13,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $15,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
Other income not declared elsewhere | 2020-04-30 | $79,792 |
Administrative expenses (other) incurred | 2020-04-30 | $92,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-862,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $10,124,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $10,987,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $13,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,608,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $3,086,666 |
Income. Interest from US Government securities | 2020-04-30 | $21,567 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $320,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $387,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $387,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $5,932 |
Asset value of US Government securities at end of year | 2020-04-30 | $614,185 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $718,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-371,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $228,900 |
Employer contributions (assets) at end of year | 2020-04-30 | $89,850 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $22,000 |
Income. Dividends from common stock | 2020-04-30 | $53,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $728,936 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $0 |
Contract administrator fees | 2020-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $2,561,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $2,710,188 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $5,599,992 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,708,333 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2020-04-30 | 431001367 |
2022: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | Yes |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | Yes |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | Yes |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN RAILCAR IND, INC. SHIPPERS CAR LINE DIV EES PEN PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | Yes |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |