?>
Plan Name | RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | RICHMOND COLD STORAGE COMPANY, LLC |
Employer identification number (EIN): | 264677639 |
NAIC Classification: | 493100 |
Additional information about RICHMOND COLD STORAGE COMPANY, LLC
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 2009-03-25 |
Company Identification Number: | 1433678 |
Legal Registered Office Address: |
46500 Humboldt Dr. SUITE A NOVI United States of America (USA) 48377 |
More information about RICHMOND COLD STORAGE COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | SEAN VANDERELZEN | |||
001 | 2014-01-01 | PATRICIA GAUDIN | |||
001 | 2013-01-01 | JEFFREY A. ALLENDE | JEFFREY A. ALLENDE | 2014-10-30 | |
001 | 2012-01-01 | JEFFREY A. ALLENDE | JEFFREY A. ALLENDE | 2014-10-16 | |
001 | 2011-01-01 | JEFFREY A. ALLENDE | JEFFREY A. ALLENDE | 2012-10-15 | |
001 | 2010-01-01 | JEFFREY A. ALLENDE | JEFFREY A. ALLENDE | 2011-10-12 | |
001 | 2009-01-01 | JEFFREY A. ALLENDE | JEFFREY A. ALLENDE | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 527 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 46 |
Total of all active and inactive participants | 2015-01-01 | 573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 573 |
Number of participants with account balances | 2015-01-01 | 490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 40 |
2014: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 623 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 163 |
Total of all active and inactive participants | 2014-01-01 | 597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 598 |
Number of participants with account balances | 2014-01-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 593 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 430 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 172 |
Total of all active and inactive participants | 2013-01-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 602 |
Number of participants with account balances | 2013-01-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 29 |
2012: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 168 |
Total of all active and inactive participants | 2012-01-01 | 551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 551 |
Number of participants with account balances | 2012-01-01 | 514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 36 |
2011: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 156 |
Total of all active and inactive participants | 2011-01-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 510 |
Number of participants with account balances | 2011-01-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 49 |
2010: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 492 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 361 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 163 |
Total of all active and inactive participants | 2010-01-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 524 |
Number of participants with account balances | 2010-01-01 | 501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 102 |
2009: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 85 |
Total of all active and inactive participants | 2009-01-01 | 458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 458 |
Number of participants with account balances | 2009-01-01 | 427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 54 |
Measure | Date | Value |
---|---|---|
2015 : RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-330,501 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-330,501 |
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 | $568,104 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $476,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $418,034 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $557,455 |
Value of total assets at end of year | 2015-12-31 | $5,992,154 |
Value of total assets at beginning of year | 2015-12-31 | $5,900,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,968 |
Total interest from all sources | 2015-12-31 | $3,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $277,963 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $277,963 |
Administrative expenses professional fees incurred | 2015-12-31 | $52,386 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $480,158 |
Participant contributions at end of year | 2015-12-31 | $57,025 |
Participant contributions at beginning of year | 2015-12-31 | $76,419 |
Participant contributions at end of year | 2015-12-31 | $128,372 |
Participant contributions at beginning of year | 2015-12-31 | $116,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $176,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $194,891 |
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 | $92,087 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,992,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,900,067 |
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 | $5,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,103,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,820,900 |
Interest on participant loans | 2015-12-31 | $2,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $505,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $663,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $663,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $59,594 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $76,298 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,563 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $418,034 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2015-12-31 | 330835986 |
2014 : RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,521 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,521 |
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 | $901,831 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $468,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $439,233 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $531,405 |
Value of total assets at end of year | 2014-12-31 | $5,900,067 |
Value of total assets at beginning of year | 2014-12-31 | $5,466,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,070 |
Total interest from all sources | 2014-12-31 | $3,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $278,824 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $278,824 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,626 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $437,886 |
Participant contributions at end of year | 2014-12-31 | $76,419 |
Participant contributions at beginning of year | 2014-12-31 | $79,710 |
Participant contributions at end of year | 2014-12-31 | $116,236 |
Participant contributions at beginning of year | 2014-12-31 | $128,828 |
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 | $433,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,900,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,466,944 |
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 | $5,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,820,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,291,510 |
Interest on participant loans | 2014-12-31 | $2,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $663,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $743,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $743,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,516 |
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 | $93,519 |
Employer contributions (assets) at end of year | 2014-12-31 | $222,915 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $223,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $439,233 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2014-12-31 | 330835986 |
2013 : RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $547,161 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $547,161 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,353,345 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $203,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $175,474 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $515,337 |
Value of total assets at end of year | 2013-12-31 | $5,466,944 |
Value of total assets at beginning of year | 2013-12-31 | $4,316,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,803 |
Total interest from all sources | 2013-12-31 | $3,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,865 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $168,865 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,781 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $415,862 |
Participant contributions at end of year | 2013-12-31 | $79,710 |
Participant contributions at beginning of year | 2013-12-31 | $84,338 |
Participant contributions at end of year | 2013-12-31 | $128,828 |
Participant contributions at beginning of year | 2013-12-31 | $118,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,328 |
Other income not declared elsewhere | 2013-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,150,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,466,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,316,743 |
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 | $5,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,291,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,140,785 |
Interest on participant loans | 2013-12-31 | $3,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $743,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $752,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $752,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $118,068 |
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 | $89,147 |
Employer contributions (assets) at end of year | 2013-12-31 | $223,381 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $221,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $175,474 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $230,198 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $230,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $893,191 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $249,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,637 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $519,495 |
Value of total assets at end of year | 2012-12-31 | $4,121,852 |
Value of total assets at beginning of year | 2012-12-31 | $3,477,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,169 |
Total interest from all sources | 2012-12-31 | $4,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,238 |
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 | $99,238 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,878 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $395,707 |
Participant contributions at end of year | 2012-12-31 | $84,338 |
Participant contributions at beginning of year | 2012-12-31 | $78,350 |
Participant contributions at end of year | 2012-12-31 | $118,520 |
Participant contributions at beginning of year | 2012-12-31 | $115,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,105 |
Other income not declared elsewhere | 2012-12-31 | $1,963 |
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 | $643,954 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,121,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,477,898 |
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 | $5,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,140,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,629,359 |
Interest on participant loans | 2012-12-31 | $3,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $752,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $628,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $628,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,036 |
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 | $81,683 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,193 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,637 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-194,442 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-194,442 |
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 | $443,191 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $304,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $281,372 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $509,951 |
Value of total assets at end of year | 2011-12-31 | $3,477,898 |
Value of total assets at beginning of year | 2011-12-31 | $3,338,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,716 |
Total interest from all sources | 2011-12-31 | $3,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,531 |
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 | $80,531 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,716 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $421,340 |
Participant contributions at end of year | 2011-12-31 | $78,350 |
Participant contributions at beginning of year | 2011-12-31 | $43,394 |
Participant contributions at end of year | 2011-12-31 | $115,285 |
Participant contributions at beginning of year | 2011-12-31 | $104,218 |
Other income not declared elsewhere | 2011-12-31 | $122 |
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 | $139,045 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,477,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,338,853 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,629,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,673,151 |
Interest on participant loans | 2011-12-31 | $2,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $628,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $493,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $493,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $43,909 |
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 | $88,611 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,280 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $281,372 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $234,713 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $234,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $843,549 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $433,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $403,064 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $527,723 |
Value of total assets at end of year | 2010-12-31 | $3,338,853 |
Value of total assets at beginning of year | 2010-12-31 | $2,928,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,309 |
Total interest from all sources | 2010-12-31 | $3,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,186 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,309 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $435,975 |
Participant contributions at end of year | 2010-12-31 | $43,394 |
Participant contributions at beginning of year | 2010-12-31 | $74,999 |
Participant contributions at end of year | 2010-12-31 | $104,218 |
Participant contributions at beginning of year | 2010-12-31 | $110,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15 |
Other income not declared elsewhere | 2010-12-31 | $511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $410,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,338,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,928,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,673,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,084,303 |
Interest on participant loans | 2010-12-31 | $3,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $493,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $633,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $633,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $91,733 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,386 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $403,064 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WELLS, COLEMAN & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 540593442 |
2009 : RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2015: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RICHMOND COLD STORAGE COMPANY, LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |