BOARD OF TRUSTEES RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE
401k plan membership statisitcs for RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE
Measure | Date | Value |
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2023 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,806,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,511,907 |
Total income from all sources (including contributions) | 2023-04-30 | $24,206,215 |
Total of all expenses incurred | 2023-04-30 | $17,539,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $16,257,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $23,446,530 |
Value of total assets at end of year | 2023-04-30 | $35,580,424 |
Value of total assets at beginning of year | 2023-04-30 | $28,619,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,281,702 |
Total interest from all sources | 2023-04-30 | $147,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $636,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $636,262 |
Assets. Real estate other than employer real property at end of year | 2023-04-30 | $2,841,879 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $2,738,636 |
Administrative expenses professional fees incurred | 2023-04-30 | $203,010 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $123,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $2,177,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $359,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $339,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $286,495 |
Other income not declared elsewhere | 2023-04-30 | $295,813 |
Administrative expenses (other) incurred | 2023-04-30 | $1,025,804 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $266,906 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $225,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $6,666,810 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $33,774,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $27,107,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $52,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $21,962,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $19,618,269 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $1,599,777 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $1,566,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $4,444,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,955,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,955,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $147,351 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $399,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-279,926 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $42,470 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $-82,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $23,323,226 |
Employer contributions (assets) at end of year | 2023-04-30 | $1,837,881 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $1,885,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $15,858,099 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $1,200,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $1,000,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $715,808 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $495,857 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2023-04-30 | 842885766 |
2022 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,511,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $8,890,897 |
Total income from all sources (including contributions) | 2022-04-30 | $21,981,797 |
Total of all expenses incurred | 2022-04-30 | $10,937,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $9,710,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $22,564,972 |
Value of total assets at end of year | 2022-04-30 | $28,619,189 |
Value of total assets at beginning of year | 2022-04-30 | $24,953,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,227,040 |
Total interest from all sources | 2022-04-30 | $416 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $362,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $362,662 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $2,738,636 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $1,641,595 |
Administrative expenses professional fees incurred | 2022-04-30 | $197,119 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $218,844 |
Participant contributions at beginning of year | 2022-04-30 | $1,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $359,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $194,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $286,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $5,769,791 |
Other income not declared elsewhere | 2022-04-30 | $60,621 |
Administrative expenses (other) incurred | 2022-04-30 | $984,424 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $225,412 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $207,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $11,044,342 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $27,107,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $16,062,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $45,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $19,618,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $16,321,295 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $1,566,471 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $1,550,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,955,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,059,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,059,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $416 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $406,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,571,579 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $27,011 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $537,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $22,346,128 |
Employer contributions (assets) at end of year | 2022-04-30 | $1,885,124 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $1,705,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $9,304,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $1,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $2,913,595 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $495,857 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $480,615 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-04-30 | 842885766 |
2021 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $8,890,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $9,591,766 |
Total income from all sources (including contributions) | 2021-04-30 | $23,421,767 |
Total of all expenses incurred | 2021-04-30 | $15,645,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $14,518,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $21,085,162 |
Value of total assets at end of year | 2021-04-30 | $24,953,837 |
Value of total assets at beginning of year | 2021-04-30 | $17,878,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,127,401 |
Total interest from all sources | 2021-04-30 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $286,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $286,418 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $1,641,595 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $1,628,855 |
Administrative expenses professional fees incurred | 2021-04-30 | $171,716 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $268,571 |
Participant contributions at end of year | 2021-04-30 | $1,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $194,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $308,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $5,769,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $6,049,551 |
Other income not declared elsewhere | 2021-04-30 | $147,412 |
Administrative expenses (other) incurred | 2021-04-30 | $916,126 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $207,511 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $173,678 |
Total non interest bearing cash at end of year | 2021-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $7,776,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $16,062,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $8,286,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $39,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $16,321,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $10,123,439 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $1,550,023 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $1,515,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,059,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $2,199,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $2,199,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $414,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,826,838 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $44,998 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $30,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $20,816,591 |
Employer contributions (assets) at end of year | 2021-04-30 | $1,705,263 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $1,591,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $14,103,759 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $2,913,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $3,368,537 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $480,615 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $510,506 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-04-30 | 842885766 |
2020 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $9,591,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $9,591,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $9,517,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $9,517,797 |
Total income from all sources (including contributions) | 2020-04-30 | $20,526,782 |
Total income from all sources (including contributions) | 2020-04-30 | $20,526,782 |
Total of all expenses incurred | 2020-04-30 | $18,125,228 |
Total of all expenses incurred | 2020-04-30 | $18,125,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $16,930,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $16,930,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $20,091,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $20,091,513 |
Value of total assets at end of year | 2020-04-30 | $17,878,544 |
Value of total assets at end of year | 2020-04-30 | $17,878,544 |
Value of total assets at beginning of year | 2020-04-30 | $15,403,021 |
Value of total assets at beginning of year | 2020-04-30 | $15,403,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,195,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,195,029 |
Total interest from all sources | 2020-04-30 | $35,014 |
Total interest from all sources | 2020-04-30 | $35,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $264,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $264,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $264,480 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $264,480 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $1,628,855 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $1,628,855 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $1,841,614 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $1,841,614 |
Administrative expenses professional fees incurred | 2020-04-30 | $203,356 |
Administrative expenses professional fees incurred | 2020-04-30 | $203,356 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $153,344 |
Contributions received from participants | 2020-04-30 | $153,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $308,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $308,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $389,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $389,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $6,049,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $6,049,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $5,876,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $5,876,162 |
Other income not declared elsewhere | 2020-04-30 | $56,588 |
Other income not declared elsewhere | 2020-04-30 | $56,588 |
Administrative expenses (other) incurred | 2020-04-30 | $950,086 |
Administrative expenses (other) incurred | 2020-04-30 | $950,086 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $173,678 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $173,678 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $226,708 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $226,708 |
Total non interest bearing cash at end of year | 2020-04-30 | $100 |
Total non interest bearing cash at end of year | 2020-04-30 | $100 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $100 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $2,401,554 |
Value of net income/loss | 2020-04-30 | $2,401,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $8,286,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $8,286,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,885,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,885,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $41,587 |
Investment advisory and management fees | 2020-04-30 | $41,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $10,123,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $10,123,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $8,899,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $8,899,222 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $1,515,352 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $1,515,352 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $1,463,181 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $1,463,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,199,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,199,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $692,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $692,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $692,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $692,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $35,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $35,014 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $385,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $385,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-90,382 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $62,230 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $62,230 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $107,339 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $107,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $19,938,169 |
Contributions received in cash from employer | 2020-04-30 | $19,938,169 |
Employer contributions (assets) at end of year | 2020-04-30 | $1,591,607 |
Employer contributions (assets) at end of year | 2020-04-30 | $1,591,607 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $1,591,472 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $1,591,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $16,544,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $16,544,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $3,368,537 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $3,368,537 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,414,927 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,414,927 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $510,506 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $510,506 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $524,688 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $524,688 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm name | 2020-04-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-04-30 | 842885766 |
Accountancy firm EIN | 2020-04-30 | 842885766 |
2018 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-192,495 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-192,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $10,334,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $9,920,051 |
Total income from all sources (including contributions) | 2018-04-30 | $17,483,187 |
Total loss/gain on sale of assets | 2018-04-30 | $1,457,041 |
Total of all expenses incurred | 2018-04-30 | $19,986,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $18,909,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $16,581,060 |
Value of total assets at end of year | 2018-04-30 | $14,569,566 |
Value of total assets at beginning of year | 2018-04-30 | $16,658,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,076,708 |
Total interest from all sources | 2018-04-30 | $177,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $145,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $145,998 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $1,720,957 |
Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $1,610,481 |
Administrative expenses professional fees incurred | 2018-04-30 | $129,873 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $285,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $222,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $115,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $6,583,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $6,032,676 |
Other income not declared elsewhere | 2018-04-30 | $39,174 |
Administrative expenses (other) incurred | 2018-04-30 | $893,588 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $189,697 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $164,569 |
Total non interest bearing cash at end of year | 2018-04-30 | $100 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-2,502,936 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,235,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $6,738,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $53,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $4,186,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,631,376 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $1,409,150 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $1,371,042 |
Income. Interest from US Government securities | 2018-04-30 | $100,616 |
Income. Interest from corporate debt instruments | 2018-04-30 | $62,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $936,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $857,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $857,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $14,117 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $384,774 |
Asset value of US Government securities at end of year | 2018-04-30 | $2,184,242 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $2,131,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-901,277 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $47,479 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $128,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $16,295,223 |
Employer contributions (assets) at end of year | 2018-04-30 | $1,346,187 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $1,379,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $18,524,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $2,024,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,994,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $3,560,979 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $3,722,806 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $539,354 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $566,497 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $3,832,288 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,375,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2018-04-30 | 371077733 |
2017 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-90,784 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-90,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $9,920,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $8,377,398 |
Total income from all sources (including contributions) | 2017-04-30 | $17,899,563 |
Total loss/gain on sale of assets | 2017-04-30 | $443 |
Total of all expenses incurred | 2017-04-30 | $18,783,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $17,689,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $16,795,826 |
Value of total assets at end of year | 2017-04-30 | $16,658,307 |
Value of total assets at beginning of year | 2017-04-30 | $15,999,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,093,449 |
Total interest from all sources | 2017-04-30 | $121,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $172,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $172,134 |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $1,610,481 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $1,525,875 |
Administrative expenses professional fees incurred | 2017-04-30 | $146,509 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $177,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $115,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $148,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $6,032,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $5,566,968 |
Other income not declared elsewhere | 2017-04-30 | $48,522 |
Administrative expenses (other) incurred | 2017-04-30 | $895,708 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $164,569 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $99,277 |
Total non interest bearing cash at end of year | 2017-04-30 | $100 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $-883,676 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $6,738,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $7,621,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $51,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,631,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,757,442 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $1,371,042 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $1,331,675 |
Income. Interest from US Government securities | 2017-04-30 | $55,013 |
Income. Interest from corporate debt instruments | 2017-04-30 | $64,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $857,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $599,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $599,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,266 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $392,595 |
Asset value of US Government securities at end of year | 2017-04-30 | $2,131,412 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $2,367,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $701,770 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $48,463 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $101,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $16,618,812 |
Employer contributions (assets) at end of year | 2017-04-30 | $1,379,748 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $1,404,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $17,297,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,994,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $2,277,636 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $3,722,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $2,711,153 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $566,497 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $586,512 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $1,287,214 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,286,771 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2017-04-30 | 371077733 |
2016 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-9,061 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-9,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $8,377,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $8,814,634 |
Total income from all sources (including contributions) | 2016-04-30 | $17,066,990 |
Total loss/gain on sale of assets | 2016-04-30 | $17,006 |
Total of all expenses incurred | 2016-04-30 | $16,330,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $15,206,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $16,662,692 |
Value of total assets at end of year | 2016-04-30 | $15,999,330 |
Value of total assets at beginning of year | 2016-04-30 | $15,700,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,124,318 |
Total interest from all sources | 2016-04-30 | $121,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $142,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $142,346 |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $1,525,875 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $1,361,014 |
Administrative expenses professional fees incurred | 2016-04-30 | $154,779 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $141,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $148,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $132,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $5,566,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $5,721,843 |
Other income not declared elsewhere | 2016-04-30 | $49,659 |
Administrative expenses (other) incurred | 2016-04-30 | $918,421 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $99,277 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $85,159 |
Total non interest bearing cash at end of year | 2016-04-30 | $100 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $736,365 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $7,621,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $6,885,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $51,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,757,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,085,560 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $1,331,675 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $1,248,612 |
Income. Interest from US Government securities | 2016-04-30 | $58,698 |
Income. Interest from corporate debt instruments | 2016-04-30 | $63,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $599,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $654,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $654,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $408,402 |
Asset value of US Government securities at end of year | 2016-04-30 | $2,367,452 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $2,923,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-140,464 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $41,783 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $181,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $16,521,073 |
Employer contributions (assets) at end of year | 2016-04-30 | $1,404,481 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $1,303,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $14,797,905 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $2,277,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $2,394,709 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $2,711,153 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $3,007,632 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $586,512 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $595,650 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $1,914,386 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,897,380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2016-04-30 | 371077733 |
2015 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $66,943 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $66,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,814,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $7,556,920 |
Total income from all sources (including contributions) | 2015-04-30 | $17,155,117 |
Total loss/gain on sale of assets | 2015-04-30 | $-50,493 |
Total of all expenses incurred | 2015-04-30 | $18,696,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $17,433,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $16,271,923 |
Value of total assets at end of year | 2015-04-30 | $15,700,201 |
Value of total assets at beginning of year | 2015-04-30 | $15,983,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,262,373 |
Total interest from all sources | 2015-04-30 | $171,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $130,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $130,742 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $1,361,014 |
Administrative expenses professional fees incurred | 2015-04-30 | $147,657 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $158,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $132,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $107,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $5,721,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $5,009,744 |
Other income not declared elsewhere | 2015-04-30 | $58,264 |
Administrative expenses (other) incurred | 2015-04-30 | $1,073,193 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $85,159 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $114,326 |
Total non interest bearing cash at end of year | 2015-04-30 | $100 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-1,540,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $6,885,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $8,426,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $41,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,085,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $5,034,269 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $1,248,612 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $1,211,853 |
Income. Interest from US Government securities | 2015-04-30 | $82,575 |
Income. Interest from corporate debt instruments | 2015-04-30 | $88,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $654,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,056,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,056,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $426,220 |
Asset value of US Government securities at end of year | 2015-04-30 | $2,923,660 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $3,560,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $395,514 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $45,060 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $65,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $16,113,111 |
Employer contributions (assets) at end of year | 2015-04-30 | $1,303,607 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $1,181,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $17,007,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $2,394,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $3,218,908 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $3,007,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $2,432,850 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $595,650 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $612,844 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $3,614,453 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $3,664,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2015-04-30 | 371077733 |
2014 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-316,704 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-316,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,719,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,773,192 |
Total income from all sources (including contributions) | 2014-04-30 | $15,286,392 |
Total loss/gain on sale of assets | 2014-04-30 | $19,042 |
Total of all expenses incurred | 2014-04-30 | $13,961,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $12,882,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $14,521,157 |
Value of total assets at end of year | 2014-04-30 | $15,983,425 |
Value of total assets at beginning of year | 2014-04-30 | $14,712,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,078,872 |
Total interest from all sources | 2014-04-30 | $215,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $96,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $96,225 |
Administrative expenses professional fees incurred | 2014-04-30 | $154,531 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $173,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $107,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $143,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $172,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $129,074 |
Other income not declared elsewhere | 2014-04-30 | $119,353 |
Administrative expenses (other) incurred | 2014-04-30 | $885,427 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $114,326 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $198,379 |
Total non interest bearing cash at end of year | 2014-04-30 | $100 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,324,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,263,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $11,938,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $38,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $5,034,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,147,169 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $1,211,853 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $776,882 |
Income. Interest from US Government securities | 2014-04-30 | $109,169 |
Income. Interest from corporate debt instruments | 2014-04-30 | $105,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,056,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,074,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,074,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $386 |
Asset value of US Government securities at end of year | 2014-04-30 | $3,560,792 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $4,549,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $590,900 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $40,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $14,347,586 |
Employer contributions (assets) at end of year | 2014-04-30 | $1,181,093 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $1,099,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $12,882,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $3,218,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,285,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $2,432,850 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $2,445,739 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $612,844 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $635,729 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $3,566,373 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $3,547,331 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2014-04-30 | 371077733 |
2013 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-33,309 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-33,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,773,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,514,679 |
Total income from all sources (including contributions) | 2013-04-30 | $14,352,742 |
Total loss/gain on sale of assets | 2013-04-30 | $74,186 |
Total of all expenses incurred | 2013-04-30 | $14,047,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $13,037,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $13,393,191 |
Value of total assets at end of year | 2013-04-30 | $14,712,151 |
Value of total assets at beginning of year | 2013-04-30 | $14,148,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,010,387 |
Total interest from all sources | 2013-04-30 | $255,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $60,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $60,778 |
Administrative expenses professional fees incurred | 2013-04-30 | $113,588 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $137,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $143,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $102,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $129,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $133,795 |
Other income not declared elsewhere | 2013-04-30 | $175,661 |
Administrative expenses (other) incurred | 2013-04-30 | $851,252 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $198,379 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $111,563 |
Total non interest bearing cash at end of year | 2013-04-30 | $100 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $649,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $305,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $11,938,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,633,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $45,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,147,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,710,260 |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $776,882 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $750,295 |
Income. Interest from US Government securities | 2013-04-30 | $132,818 |
Income. Interest from corporate debt instruments | 2013-04-30 | $117,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,074,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $108,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $108,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $5,145 |
Asset value of US Government securities at end of year | 2013-04-30 | $4,549,630 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $4,602,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $396,155 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $30,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $13,255,782 |
Employer contributions (assets) at end of year | 2013-04-30 | $1,099,984 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $1,133,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $13,037,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,285,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $3,427,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $2,445,739 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $2,269,321 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $635,729 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $662,430 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $1,811,036 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,736,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2013-04-30 | 371077733 |
2012 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $165,873 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $165,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,514,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,619,720 |
Total income from all sources (including contributions) | 2012-04-30 | $13,407,758 |
Total loss/gain on sale of assets | 2012-04-30 | $122,009 |
Total of all expenses incurred | 2012-04-30 | $12,906,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $11,821,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $12,493,601 |
Value of total assets at end of year | 2012-04-30 | $14,148,596 |
Value of total assets at beginning of year | 2012-04-30 | $13,752,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,084,782 |
Total interest from all sources | 2012-04-30 | $296,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $41,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $41,259 |
Administrative expenses professional fees incurred | 2012-04-30 | $152,220 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $115,112 |
Participant contributions at beginning of year | 2012-04-30 | $617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $102,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $131,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $133,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $115,122 |
Other income not declared elsewhere | 2012-04-30 | $131,435 |
Administrative expenses (other) incurred | 2012-04-30 | $888,982 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $111,563 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $91,870 |
Total non interest bearing cash at end of year | 2012-04-30 | $649,527 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $528,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $501,470 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,633,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $11,132,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $43,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,710,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,940,531 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $750,295 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $723,466 |
Income. Interest from US Government securities | 2012-04-30 | $171,720 |
Income. Interest from corporate debt instruments | 2012-04-30 | $124,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $108,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $45,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $45,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $72 |
Asset value of US Government securities at end of year | 2012-04-30 | $4,602,988 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $5,605,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $128,471 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $28,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $12,378,489 |
Employer contributions (assets) at end of year | 2012-04-30 | $1,133,999 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $958,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $11,821,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $3,427,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $3,125,468 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $2,269,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $2,412,728 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $662,430 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $692,559 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $3,067,043 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $2,945,034 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2012-04-30 | 371077733 |
2011 : RAILROAD MAINTENANCE & INDUSTRIAL HEALTH & WELFARE 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-22,515 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-22,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,619,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,579,196 |
Total income from all sources (including contributions) | 2011-04-30 | $12,288,549 |
Total loss/gain on sale of assets | 2011-04-30 | $166,363 |
Total of all expenses incurred | 2011-04-30 | $13,717,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $12,604,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $11,167,499 |
Value of total assets at end of year | 2011-04-30 | $13,752,167 |
Value of total assets at beginning of year | 2011-04-30 | $15,140,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,113,268 |
Total interest from all sources | 2011-04-30 | $328,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $54,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $54,518 |
Administrative expenses professional fees incurred | 2011-04-30 | $140,871 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $243,165 |
Participant contributions at end of year | 2011-04-30 | $617 |
Participant contributions at beginning of year | 2011-04-30 | $2,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $131,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $216,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $115,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $159,604 |
Other income not declared elsewhere | 2011-04-30 | $152,113 |
Administrative expenses (other) incurred | 2011-04-30 | $931,546 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $91,870 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $84,202 |
Total non interest bearing cash at end of year | 2011-04-30 | $528,005 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $-1,429,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $11,132,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $12,561,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $40,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,940,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,362,760 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $723,466 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $704,406 |
Income. Interest from US Government securities | 2011-04-30 | $175,009 |
Income. Interest from corporate debt instruments | 2011-04-30 | $151,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $45,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $519,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $519,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,109 |
Asset value of US Government securities at end of year | 2011-04-30 | $5,605,783 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $4,887,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $423,252 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $19,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $10,924,334 |
Employer contributions (assets) at end of year | 2011-04-30 | $958,914 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $1,113,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $12,604,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $3,125,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $3,632,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $2,412,728 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $2,335,390 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $692,559 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $701,512 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $3,408,642 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $3,242,279 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2011-04-30 | 371077733 |