INTERPOOL, INC D/B/A TRAC INTERMODAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAC INTERMODAL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $2,367,120 |
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 | $-9,738,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,911,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,688,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,697,946 |
Value of total assets at end of year | 2022-12-31 | $71,166,809 |
Value of total assets at beginning of year | 2022-12-31 | $91,183,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,909 |
Total interest from all sources | 2022-12-31 | $56,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $629,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $629,823 |
Administrative expenses professional fees incurred | 2022-12-31 | $97,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $3,988,023 |
Participant contributions at end of year | 2022-12-31 | $1,322,397 |
Participant contributions at beginning of year | 2022-12-31 | $1,672,947 |
Participant contributions at end of year | 2022-12-31 | $130,975 |
Participant contributions at beginning of year | 2022-12-31 | $132,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,872 |
Other income not declared elsewhere | 2022-12-31 | $262,622 |
Administrative expenses (other) incurred | 2022-12-31 | $125,409 |
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 | $-17,649,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,166,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,183,024 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,216,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,029,496 |
Interest on participant loans | 2022-12-31 | $56,830 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,417,949 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,256,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,295,200 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $909,923 |
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 | Yes |
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 | $1,692,051 |
Employer contributions (assets) at end of year | 2022-12-31 | $79,035 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $90,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,688,130 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MERCADIEN |
Accountancy firm EIN | 2022-12-31 | 223271712 |
2021 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $18,268,186 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,270,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,169,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,300,402 |
Value of total assets at end of year | 2021-12-31 | $91,183,024 |
Value of total assets at beginning of year | 2021-12-31 | $84,184,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,458 |
Total interest from all sources | 2021-12-31 | $61,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,064,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,064,023 |
Administrative expenses professional fees incurred | 2021-12-31 | $63,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $3,899,983 |
Participant contributions at end of year | 2021-12-31 | $1,672,947 |
Participant contributions at beginning of year | 2021-12-31 | $1,597,519 |
Participant contributions at end of year | 2021-12-31 | $132,909 |
Participant contributions at beginning of year | 2021-12-31 | $117,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,028 |
Other income not declared elsewhere | 2021-12-31 | $21,799 |
Administrative expenses (other) incurred | 2021-12-31 | $36,708 |
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 | $6,998,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,183,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,184,907 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,029,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,205,667 |
Interest on participant loans | 2021-12-31 | $61,026 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,256,897 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,179,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,740,465 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $80,471 |
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 | Yes |
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 | $2,193,391 |
Employer contributions (assets) at end of year | 2021-12-31 | $90,775 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $85,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,169,611 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MERCADIEN |
Accountancy firm EIN | 2021-12-31 | 223271712 |
2020 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $18,489,289 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,272,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,188,569 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,839,337 |
Value of total assets at end of year | 2020-12-31 | $84,184,907 |
Value of total assets at beginning of year | 2020-12-31 | $70,968,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,500 |
Total interest from all sources | 2020-12-31 | $64,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,116,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,116,889 |
Administrative expenses professional fees incurred | 2020-12-31 | $75,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $3,987,135 |
Participant contributions at end of year | 2020-12-31 | $1,597,519 |
Participant contributions at beginning of year | 2020-12-31 | $1,288,128 |
Participant contributions at end of year | 2020-12-31 | $117,257 |
Participant contributions at beginning of year | 2020-12-31 | $129,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,906 |
Administrative expenses (other) incurred | 2020-12-31 | $5,500 |
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 | $13,216,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,184,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,968,142 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,205,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,702,739 |
Interest on participant loans | 2020-12-31 | $64,477 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,179,425 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,725,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,361,277 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $107,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $2,760,296 |
Employer contributions (assets) at end of year | 2020-12-31 | $85,039 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $122,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,188,569 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MERCADIEN |
Accountancy firm EIN | 2020-12-31 | 223271712 |
2019 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $24,925 |
Total income from all sources (including contributions) | 2019-12-31 | $19,541,742 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,607,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,545,259 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,837,160 |
Value of total assets at end of year | 2019-12-31 | $70,968,142 |
Value of total assets at beginning of year | 2019-12-31 | $57,058,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,690 |
Total interest from all sources | 2019-12-31 | $55,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,915,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,915,934 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,854 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $4,042,617 |
Participant contributions at end of year | 2019-12-31 | $1,288,128 |
Participant contributions at beginning of year | 2019-12-31 | $1,214,565 |
Participant contributions at end of year | 2019-12-31 | $129,706 |
Participant contributions at beginning of year | 2019-12-31 | $127,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365,515 |
Administrative expenses (other) incurred | 2019-12-31 | $11,836 |
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 | $13,934,287 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,968,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,033,855 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,702,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,115,358 |
Interest on participant loans | 2019-12-31 | $55,656 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,725,526 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,529,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,642,018 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $2,429,028 |
Employer contributions (assets) at end of year | 2019-12-31 | $122,043 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $71,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,545,259 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,925 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MERCADIEN |
Accountancy firm EIN | 2019-12-31 | 223271712 |
2018 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,286 |
Total income from all sources (including contributions) | 2018-12-31 | $3,115,863 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,805,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,735,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,583,069 |
Value of total assets at end of year | 2018-12-31 | $57,058,780 |
Value of total assets at beginning of year | 2018-12-31 | $59,748,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,852 |
Total interest from all sources | 2018-12-31 | $45,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,654,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,654,780 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,569 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $3,773,276 |
Participant contributions at end of year | 2018-12-31 | $1,214,565 |
Participant contributions at beginning of year | 2018-12-31 | $1,223,780 |
Participant contributions at end of year | 2018-12-31 | $127,058 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $494,042 |
Administrative expenses (other) incurred | 2018-12-31 | $8,283 |
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 | $-2,689,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,033,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,723,719 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,115,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,995,805 |
Interest on participant loans | 2018-12-31 | $45,278 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,529,847 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,528,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,254,217 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $86,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $2,315,751 |
Employer contributions (assets) at end of year | 2018-12-31 | $71,952 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,735,875 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $24,925 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $24,286 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MERCADIEN |
Accountancy firm EIN | 2018-12-31 | 223271712 |
2017 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,284 |
Total income from all sources (including contributions) | 2017-12-31 | $15,400,743 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,695,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,638,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,529,313 |
Value of total assets at end of year | 2017-12-31 | $59,748,005 |
Value of total assets at beginning of year | 2017-12-31 | $47,062,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,889 |
Total interest from all sources | 2017-12-31 | $38,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,247,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,247,656 |
Administrative expenses professional fees incurred | 2017-12-31 | $50,189 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $3,578,031 |
Participant contributions at end of year | 2017-12-31 | $1,223,780 |
Participant contributions at beginning of year | 2017-12-31 | $985,029 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $128,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $368,150 |
Administrative expenses (other) incurred | 2017-12-31 | $7,700 |
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 | $12,704,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,723,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,018,967 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,995,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,588,840 |
Interest on participant loans | 2017-12-31 | $38,416 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,528,420 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,299,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,520,456 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $2,583,132 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $60,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,638,102 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $24,286 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $43,284 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MERCADIEN |
Accountancy firm EIN | 2017-12-31 | 223271712 |
2016 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $130,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,284 |
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 | $9,978,985 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,713,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,651,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,754,968 |
Value of total assets at end of year | 2016-12-31 | $47,062,251 |
Value of total assets at beginning of year | 2016-12-31 | $40,622,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,983 |
Total interest from all sources | 2016-12-31 | $27,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,525,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,525,841 |
Administrative expenses professional fees incurred | 2016-12-31 | $51,782 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $3,595,567 |
Participant contributions at end of year | 2016-12-31 | $985,029 |
Participant contributions at beginning of year | 2016-12-31 | $678,128 |
Participant contributions at end of year | 2016-12-31 | $128,342 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $673,806 |
Administrative expenses (other) incurred | 2016-12-31 | $10,201 |
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 | $6,265,324 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,018,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,622,691 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,588,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,474,739 |
Interest on participant loans | 2016-12-31 | $27,039 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,299,201 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,469,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,617,772 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $2,485,595 |
Employer contributions (assets) at end of year | 2016-12-31 | $60,839 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,651,678 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $43,284 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MERCADIEN |
Accountancy firm EIN | 2016-12-31 | 223271712 |
2015 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $5,957,170 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,021,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,975,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,950,537 |
Value of total assets at end of year | 2015-12-31 | $40,622,691 |
Value of total assets at beginning of year | 2015-12-31 | $36,686,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,008 |
Total interest from all sources | 2015-12-31 | $23,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,803,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,803,529 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $3,272,548 |
Participant contributions at end of year | 2015-12-31 | $678,128 |
Participant contributions at beginning of year | 2015-12-31 | $625,655 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $84,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $474,904 |
Administrative expenses (other) incurred | 2015-12-31 | $3,400 |
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 | $3,935,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,622,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,686,846 |
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 |
Investment advisory and management fees | 2015-12-31 | $42,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,474,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,902,149 |
Interest on participant loans | 2015-12-31 | $23,055 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,469,824 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,017,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,861,641 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $2,203,085 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,975,317 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MERCADIEN |
Accountancy firm EIN | 2015-12-31 | 223271712 |
2014 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,907,254 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,366,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,314,077 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,847,337 |
Value of total assets at end of year | 2014-12-31 | $36,686,846 |
Value of total assets at beginning of year | 2014-12-31 | $32,146,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,495 |
Total interest from all sources | 2014-12-31 | $19,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,412,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,412,645 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $2,346,048 |
Participant contributions at end of year | 2014-12-31 | $625,655 |
Participant contributions at beginning of year | 2014-12-31 | $570,204 |
Participant contributions at end of year | 2014-12-31 | $84,157 |
Participant contributions at beginning of year | 2014-12-31 | $67,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $930,211 |
Administrative expenses (other) incurred | 2014-12-31 | $3,000 |
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 | $4,540,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,686,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,146,077 |
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 | $47,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,902,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,845,059 |
Interest on participant loans | 2014-12-31 | $19,933 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,017,672 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,615,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $584,646 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,571,078 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,213 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $47,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,314,077 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MERCADIEN |
Accountancy firm EIN | 2014-12-31 | 223271712 |
2013 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,559 |
Total income from all sources (including contributions) | 2013-12-31 | $8,877,634 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,667,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,625,005 |
Value of total corrective distributions | 2013-12-31 | $16,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,420,147 |
Value of total assets at end of year | 2013-12-31 | $32,146,077 |
Value of total assets at beginning of year | 2013-12-31 | $24,950,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,911 |
Total interest from all sources | 2013-12-31 | $13,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $908,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $908,582 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $1,875,847 |
Participant contributions at end of year | 2013-12-31 | $570,204 |
Participant contributions at beginning of year | 2013-12-31 | $367,362 |
Participant contributions at end of year | 2013-12-31 | $67,189 |
Participant contributions at beginning of year | 2013-12-31 | $169,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $283,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,559 |
Administrative expenses (other) incurred | 2013-12-31 | $2,249 |
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 | $7,210,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,146,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,935,709 |
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 | $23,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,845,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,742,818 |
Interest on participant loans | 2013-12-31 | $13,745 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,615,873 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,573,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,544,284 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $1,260,426 |
Employer contributions (assets) at end of year | 2013-12-31 | $47,752 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $96,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,625,005 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MERCADIEN |
Accountancy firm EIN | 2013-12-31 | 223271712 |
2012 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,329,081 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,756,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,727,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,130,457 |
Value of total assets at end of year | 2012-12-31 | $24,950,268 |
Value of total assets at beginning of year | 2012-12-31 | $21,363,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,226 |
Total interest from all sources | 2012-12-31 | $13,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $563,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $563,354 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $1,771,484 |
Participant contributions at end of year | 2012-12-31 | $367,362 |
Participant contributions at beginning of year | 2012-12-31 | $422,880 |
Participant contributions at end of year | 2012-12-31 | $169,769 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $218,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,400 |
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 | $3,572,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,935,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,363,046 |
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 | $27,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,742,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,417,771 |
Interest on participant loans | 2012-12-31 | $13,378 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,573,390 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,522,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,576,830 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,140,842 |
Employer contributions (assets) at end of year | 2012-12-31 | $96,929 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,727,192 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MERCADIEN |
Accountancy firm EIN | 2012-12-31 | 223271712 |
2011 : TRAC INTERMODAL RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $2,657,339 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,098,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,091,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,051,070 |
Value of total assets at end of year | 2011-12-31 | $21,363,046 |
Value of total assets at beginning of year | 2011-12-31 | $19,804,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,075 |
Total interest from all sources | 2011-12-31 | $13,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $415,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $415,908 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $1,533,155 |
Participant contributions at end of year | 2011-12-31 | $422,880 |
Participant contributions at beginning of year | 2011-12-31 | $381,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $527,903 |
Administrative expenses (other) incurred | 2011-12-31 | $1,305 |
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 | $1,558,623 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,363,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,804,423 |
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 | $5,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,417,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,967,175 |
Interest on participant loans | 2011-12-31 | $13,142 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,522,395 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,455,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-863,761 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $990,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,091,641 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MERCADIEN |
Accountancy firm EIN | 2011-12-31 | 223271712 |