RJF INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RJF INTL CORP MARIETTA PLANT EE'S SAVINGS PLAN & TRUST
401k plan membership statisitcs for RJF INTL CORP MARIETTA PLANT EE'S SAVINGS PLAN & TRUST
Measure | Date | Value |
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2014 : RJF INTL CORP MARIETTA PLANT EE'S SAVINGS PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $664,848 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $678,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $677,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $281,632 |
Value of total assets at end of year | 2014-09-30 | $5,980,324 |
Value of total assets at beginning of year | 2014-09-30 | $5,994,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $938 |
Total interest from all sources | 2014-09-30 | $4,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $329,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $250,681 |
Participant contributions at end of year | 2014-09-30 | $83,442 |
Participant contributions at beginning of year | 2014-09-30 | $121,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-13,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,980,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,994,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,761,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,448,603 |
Interest on participant loans | 2014-09-30 | $4,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,135,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,424,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $49,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $30,167 |
Income. Dividends from common stock | 2014-09-30 | $329,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $677,655 |
Contract administrator fees | 2014-09-30 | $938 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2014-09-30 | 341523030 |
2013 : RJF INTL CORP MARIETTA PLANT EE'S SAVINGS PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,113,551 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,635,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,633,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $312,695 |
Value of total assets at end of year | 2013-09-30 | $5,994,069 |
Value of total assets at beginning of year | 2013-09-30 | $6,515,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,119 |
Total interest from all sources | 2013-09-30 | $5,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $131,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $312,695 |
Participant contributions at end of year | 2013-09-30 | $121,240 |
Participant contributions at beginning of year | 2013-09-30 | $128,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-521,561 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,994,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,515,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,448,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,684,940 |
Interest on participant loans | 2013-09-30 | $5,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,424,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,702,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $664,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Income. Dividends from common stock | 2013-09-30 | $131,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,633,993 |
Contract administrator fees | 2013-09-30 | $1,119 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2013-09-30 | 341523030 |
2012 : RJF INTL CORP MARIETTA PLANT EE'S SAVINGS PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,396,152 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $624,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $597,384 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $25,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $343,544 |
Value of total assets at end of year | 2012-09-30 | $6,515,630 |
Value of total assets at beginning of year | 2012-09-30 | $5,743,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,268 |
Total interest from all sources | 2012-09-30 | $5,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $164,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $343,544 |
Participant contributions at end of year | 2012-09-30 | $128,528 |
Participant contributions at beginning of year | 2012-09-30 | $140,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $772,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,515,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,743,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,684,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,270,536 |
Interest on participant loans | 2012-09-30 | $5,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,702,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,332,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $882,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Income. Dividends from common stock | 2012-09-30 | $164,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $597,384 |
Contract administrator fees | 2012-09-30 | $1,268 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2012-09-30 | 341523030 |
2011 : RJF INTL CORP MARIETTA PLANT EE'S SAVINGS PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $338,665 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $566,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $562,186 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $2,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $322,859 |
Value of total assets at end of year | 2011-09-30 | $5,743,507 |
Value of total assets at beginning of year | 2011-09-30 | $5,970,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,169 |
Total interest from all sources | 2011-09-30 | $7,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $131,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $322,859 |
Participant contributions at end of year | 2011-09-30 | $140,759 |
Participant contributions at beginning of year | 2011-09-30 | $175,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-227,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,743,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,970,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,270,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,577,353 |
Interest on participant loans | 2011-09-30 | $7,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,332,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,217,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-123,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Income. Dividends from common stock | 2011-09-30 | $131,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $562,186 |
Contract administrator fees | 2011-09-30 | $1,169 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2011-09-30 | 341523030 |
2010 : RJF INTL CORP MARIETTA PLANT EE'S SAVINGS PLAN & TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |