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RCAC, LLC MASTER RETIREMENT TRUST 401k Plan overview

Plan NameRCAC, LLC MASTER RETIREMENT TRUST
Plan identification number 004

RCAC, LLC MASTER RETIREMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

THE WENDYS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE WENDYS COMPANY
Employer identification number (EIN):380471180
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Additional information about THE WENDYS COMPANY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2004-08-13
Company Identification Number: 1483046
Legal Registered Office Address: 303 EAST BROAD STREET
-
COLUMBUS
United States of America (USA)
43215

More information about THE WENDYS COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RCAC, LLC MASTER RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042019-01-01
0042018-01-01
0042017-01-012018-10-04
0042016-01-01SCOTT WEISBERG SCOTT WEISBERG2017-10-06
0042015-01-01SCOTT WEISBERG SCOTT WEISBERG2016-10-06
0042014-01-012015-10-14
0042013-01-012014-10-10
0042012-01-012013-10-04
0042011-01-012012-10-15
0042010-01-01DANIEL KEYS
0042009-01-01ROBERT NORTON
0042009-01-01ROBERT NORTON

Financial Data on RCAC, LLC MASTER RETIREMENT TRUST

Measure Date Value
2019 : RCAC, LLC MASTER RETIREMENT TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-19$0
Total transfer of assets to this plan2019-08-19$31,948
Total transfer of assets from this plan2019-08-19$23,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-19$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-19$0
Total income from all sources (including contributions)2019-08-19$643
Total loss/gain on sale of assets2019-08-19$0
Total of all expenses incurred2019-08-19$31,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-19$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-19$0
Value of total assets at end of year2019-08-19$0
Value of total assets at beginning of year2019-08-19$23,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-19$31,994
Total interest from all sources2019-08-19$8
Total dividends received (eg from common stock, registered investment company shares)2019-08-19$0
Administrative expenses professional fees incurred2019-08-19$31,994
Were there any nonexempt tranactions with any party-in-interest2019-08-19No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-19$1,843
Other income not declared elsewhere2019-08-19$635
Value of net income/loss2019-08-19$-31,351
Value of net assets at end of year (total assets less liabilities)2019-08-19$0
Value of net assets at beginning of year (total assets less liabilities)2019-08-19$23,169
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-19No
Were any leases to which the plan was party in default or uncollectible2019-08-19No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-19$21,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-19$21,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-19$8
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-19No
Did the plan have assets held for investment2019-08-19No
2018 : RCAC, LLC MASTER RETIREMENT TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$708,210
Total transfer of assets from this plan2018-12-31$3,178,811
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,300
Total income from all sources (including contributions)2018-12-31$-17,686
Total loss/gain on sale of assets2018-12-31$-17,585
Total of all expenses incurred2018-12-31$137,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$23,169
Value of total assets at beginning of year2018-12-31$2,681,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$137,954
Total interest from all sources2018-12-31$28,036
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$17,960
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$11,400
Administrative expenses professional fees incurred2018-12-31$123,812
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$32,300
Other income not declared elsewhere2018-12-31$1,578
Total non interest bearing cash at beginning of year2018-12-31$-1,015
Value of net income/loss2018-12-31$-155,640
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,169
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,649,410
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,530,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$21,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$96,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$96,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$28,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-47,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from common stock2018-12-31$6,560
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,053,917
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$4,838,533
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,856,118
2017 : RCAC, LLC MASTER RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$102,172
Total unrealized appreciation/depreciation of assets2017-12-31$102,172
Total transfer of assets to this plan2017-12-31$215,923
Total transfer of assets from this plan2017-12-31$298,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,900
Total income from all sources (including contributions)2017-12-31$205,613
Total loss/gain on sale of assets2017-12-31$22,162
Total of all expenses incurred2017-12-31$114,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,681,710
Value of total assets at beginning of year2017-12-31$2,674,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$114,668
Total interest from all sources2017-12-31$442
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$61,041
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$39,676
Administrative expenses professional fees incurred2017-12-31$99,490
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$32,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,900
Other income not declared elsewhere2017-12-31$636
Total non interest bearing cash at end of year2017-12-31$-1,015
Total non interest bearing cash at beginning of year2017-12-31$-2,982
Value of net income/loss2017-12-31$90,945
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,649,410
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,641,334
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,530,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,537,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$96,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from common stock2017-12-31$21,365
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,053,917
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,134,626
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,429,335
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,407,173
2016 : RCAC, LLC MASTER RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$101,539
Total unrealized appreciation/depreciation of assets2016-12-31$101,539
Total transfer of assets to this plan2016-12-31$163,150
Total transfer of assets from this plan2016-12-31$301,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,000
Total income from all sources (including contributions)2016-12-31$200,965
Total loss/gain on sale of assets2016-12-31$6,401
Total of all expenses incurred2016-12-31$120,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,674,234
Value of total assets at beginning of year2016-12-31$2,731,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$120,593
Total interest from all sources2016-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$84,997
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$61,141
Administrative expenses professional fees incurred2016-12-31$99,738
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$32,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$32,000
Other income not declared elsewhere2016-12-31$427
Total non interest bearing cash at end of year2016-12-31$-2,982
Total non interest bearing cash at beginning of year2016-12-31$-1,337
Value of net income/loss2016-12-31$80,372
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,641,334
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,699,436
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$20,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,537,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,646,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$23,856
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,134,626
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,084,251
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$1,715,829
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,709,428
2015 : RCAC, LLC MASTER RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-80,078
Total unrealized appreciation/depreciation of assets2015-12-31$-80,078
Total transfer of assets to this plan2015-12-31$144,789
Total transfer of assets from this plan2015-12-31$318,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$44,500
Total income from all sources (including contributions)2015-12-31$-67,596
Total loss/gain on sale of assets2015-12-31$-18,409
Total of all expenses incurred2015-12-31$123,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,731,436
Value of total assets at beginning of year2015-12-31$3,109,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$123,820
Total interest from all sources2015-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$95,475
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$72,234
Administrative expenses professional fees incurred2015-12-31$100,923
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$44,500
Other income not declared elsewhere2015-12-31$1,325
Total non interest bearing cash at end of year2015-12-31$-1,337
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-191,416
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,699,436
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,064,614
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$22,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,646,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,771,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$35,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$35,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-65,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$23,241
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,084,251
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,300,294
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,822,841
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,841,250
2014 : RCAC, LLC MASTER RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$116,145
Total unrealized appreciation/depreciation of assets2014-12-31$116,145
Total transfer of assets to this plan2014-12-31$311,388
Total transfer of assets from this plan2014-12-31$333,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,900
Total income from all sources (including contributions)2014-12-31$277,551
Total loss/gain on sale of assets2014-12-31$27,146
Total of all expenses incurred2014-12-31$114,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,109,114
Value of total assets at beginning of year2014-12-31$2,954,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$114,588
Total interest from all sources2014-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$112,210
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$87,612
Administrative expenses professional fees incurred2014-12-31$73,628
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$44,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$30,900
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$-1,253
Value of net income/loss2014-12-31$162,963
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,064,614
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,923,940
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$40,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,771,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,663,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$35,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$22,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from common stock2014-12-31$24,598
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,300,294
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,278,328
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,813,912
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,786,766
2013 : RCAC, LLC MASTER RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$256,339
Total unrealized appreciation/depreciation of assets2013-12-31$256,339
Total transfer of assets to this plan2013-12-31$256,170
Total transfer of assets from this plan2013-12-31$308,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$30,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,650
Total income from all sources (including contributions)2013-12-31$369,126
Total loss/gain on sale of assets2013-12-31$118,280
Total of all expenses incurred2013-12-31$98,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,954,840
Value of total assets at beginning of year2013-12-31$2,734,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$98,466
Total interest from all sources2013-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$73,498
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$49,361
Administrative expenses professional fees incurred2013-12-31$61,500
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$30,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$28,650
Other income not declared elsewhere2013-12-31$8,312
Total non interest bearing cash at end of year2013-12-31$-1,253
Total non interest bearing cash at beginning of year2013-12-31$9,654
Value of net income/loss2013-12-31$270,660
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,923,940
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,706,098
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$36,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,663,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,625,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$92,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$92,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-87,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$24,137
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,278,328
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,005,870
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$2,009,304
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,891,024
2012 : RCAC, LLC MASTER RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$58,480
Total unrealized appreciation/depreciation of assets2012-12-31$58,480
Total transfer of assets to this plan2012-12-31$349,190
Total transfer of assets from this plan2012-12-31$329,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,891
Total income from all sources (including contributions)2012-12-31$224,259
Total loss/gain on sale of assets2012-12-31$53,822
Total of all expenses incurred2012-12-31$94,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,734,748
Value of total assets at beginning of year2012-12-31$2,586,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$94,529
Total interest from all sources2012-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$85,988
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$59,598
Administrative expenses professional fees incurred2012-12-31$58,900
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$28,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$29,891
Other income not declared elsewhere2012-12-31$16
Administrative expenses (other) incurred2012-12-31$15,940
Total non interest bearing cash at end of year2012-12-31$9,654
Total non interest bearing cash at beginning of year2012-12-31$-27,416
Value of net income/loss2012-12-31$129,730
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,706,098
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,556,662
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$19,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,625,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,636,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$92,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$63,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$63,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$25,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$26,390
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,005,870
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$913,680
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,605,057
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,551,235
2011 : RCAC, LLC MASTER RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-53,044
Total unrealized appreciation/depreciation of assets2011-12-31$-53,044
Total transfer of assets to this plan2011-12-31$295,618
Total transfer of assets from this plan2011-12-31$333,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,435
Total income from all sources (including contributions)2011-12-31$40,803
Total loss/gain on sale of assets2011-12-31$-38,532
Total of all expenses incurred2011-12-31$115,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,586,553
Value of total assets at beginning of year2011-12-31$2,695,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$115,185
Total interest from all sources2011-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$114,890
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$90,951
Administrative expenses professional fees incurred2011-12-31$67,873
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$29,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$27,435
Other income not declared elsewhere2011-12-31$309
Administrative expenses (other) incurred2011-12-31$17,012
Total non interest bearing cash at end of year2011-12-31$-27,416
Total non interest bearing cash at beginning of year2011-12-31$34
Value of net income/loss2011-12-31$-74,382
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,556,662
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,668,521
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$30,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,636,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,614,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$63,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$41,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$41,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$17,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from common stock2011-12-31$23,939
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$913,680
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,038,700
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,919,157
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,957,689
2010 : RCAC, LLC MASTER RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$103,766
Total unrealized appreciation/depreciation of assets2010-12-31$103,766
Total transfer of assets to this plan2010-12-31$137,599
Total transfer of assets from this plan2010-12-31$335,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,617
Total income from all sources (including contributions)2010-12-31$267,233
Total loss/gain on sale of assets2010-12-31$2,113
Total of all expenses incurred2010-12-31$114,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,695,956
Value of total assets at beginning of year2010-12-31$2,754,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$114,391
Total interest from all sources2010-12-31$-449
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$105,771
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$82,786
Administrative expenses professional fees incurred2010-12-31$62,715
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$27,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$40,617
Other income not declared elsewhere2010-12-31$-4,415
Administrative expenses (other) incurred2010-12-31$16,919
Total non interest bearing cash at end of year2010-12-31$34
Total non interest bearing cash at beginning of year2010-12-31$5,476
Value of net income/loss2010-12-31$152,842
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,668,521
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,713,602
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$34,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,614,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,621,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$41,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$23,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$23,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$60,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from common stock2010-12-31$22,985
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,038,700
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,101,325
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,050,842
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,048,729

Form 5500 Responses for RCAC, LLC MASTER RETIREMENT TRUST

2019: RCAC, LLC MASTER RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2018: RCAC, LLC MASTER RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: RCAC, LLC MASTER RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: RCAC, LLC MASTER RETIREMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: RCAC, LLC MASTER RETIREMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: RCAC, LLC MASTER RETIREMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: RCAC, LLC MASTER RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: RCAC, LLC MASTER RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: RCAC, LLC MASTER RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: RCAC, LLC MASTER RETIREMENT TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: RCAC, LLC MASTER RETIREMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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