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Plan Name | RCAC, LLC MASTER RETIREMENT TRUST |
Plan identification number | 004 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | 2018-10-04 | |||
004 | 2016-01-01 | SCOTT WEISBERG | SCOTT WEISBERG | 2017-10-06 | |
004 | 2015-01-01 | SCOTT WEISBERG | SCOTT WEISBERG | 2016-10-06 | |
004 | 2014-01-01 | 2015-10-14 | |||
004 | 2013-01-01 | 2014-10-10 | |||
004 | 2012-01-01 | 2013-10-04 | |||
004 | 2011-01-01 | 2012-10-15 | |||
004 | 2010-01-01 | DANIEL KEYS | |||
004 | 2009-01-01 | ROBERT NORTON | |||
004 | 2009-01-01 | ROBERT NORTON |
Measure | Date | Value |
---|---|---|
2019 : RCAC, LLC MASTER RETIREMENT TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-08-19 | $0 |
Total transfer of assets to this plan | 2019-08-19 | $31,948 |
Total transfer of assets from this plan | 2019-08-19 | $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 assets | 2019-08-19 | $0 |
Total of all expenses incurred | 2019-08-19 | $31,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-19 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-19 | $0 |
Value of total assets at end of year | 2019-08-19 | $0 |
Value of total assets at beginning of year | 2019-08-19 | $23,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-19 | $31,994 |
Total interest from all sources | 2019-08-19 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-19 | $0 |
Administrative expenses professional fees incurred | 2019-08-19 | $31,994 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-19 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-19 | $1,843 |
Other income not declared elsewhere | 2019-08-19 | $635 |
Value of net income/loss | 2019-08-19 | $-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 default | 2019-08-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-19 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-19 | $21,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-19 | $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 assets | 2019-08-19 | No |
Did the plan have assets held for investment | 2019-08-19 | No |
2018 : RCAC, LLC MASTER RETIREMENT TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $708,210 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-17,585 |
Total of all expenses incurred | 2018-12-31 | $137,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $23,169 |
Value of total assets at beginning of year | 2018-12-31 | $2,681,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,954 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $123,812 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,300 |
Other income not declared elsewhere | 2018-12-31 | $1,578 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-1,015 |
Value of net income/loss | 2018-12-31 | $-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 default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,530,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $96,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $6,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,053,917 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,838,533 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,856,118 |
2017 : RCAC, LLC MASTER RETIREMENT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,172 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,172 |
Total transfer of assets to this plan | 2017-12-31 | $215,923 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $22,162 |
Total of all expenses incurred | 2017-12-31 | $114,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,681,710 |
Value of total assets at beginning of year | 2017-12-31 | $2,674,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,668 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $99,490 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,900 |
Other income not declared elsewhere | 2017-12-31 | $636 |
Total non interest bearing cash at end of year | 2017-12-31 | $-1,015 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-2,982 |
Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,530,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,537,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $96,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $21,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,053,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,134,626 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,429,335 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,407,173 |
2016 : RCAC, LLC MASTER RETIREMENT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $101,539 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $101,539 |
Total transfer of assets to this plan | 2016-12-31 | $163,150 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $6,401 |
Total of all expenses incurred | 2016-12-31 | $120,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,674,234 |
Value of total assets at beginning of year | 2016-12-31 | $2,731,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120,593 |
Total interest from all sources | 2016-12-31 | $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 incurred | 2016-12-31 | $99,738 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,000 |
Other income not declared elsewhere | 2016-12-31 | $427 |
Total non interest bearing cash at end of year | 2016-12-31 | $-2,982 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-1,337 |
Value of net income/loss | 2016-12-31 | $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 default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $20,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,537,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,646,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $23,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,134,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,084,251 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,715,829 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,709,428 |
2015 : RCAC, LLC MASTER RETIREMENT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-80,078 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-80,078 |
Total transfer of assets to this plan | 2015-12-31 | $144,789 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-18,409 |
Total of all expenses incurred | 2015-12-31 | $123,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,731,436 |
Value of total assets at beginning of year | 2015-12-31 | $3,109,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,820 |
Total interest from all sources | 2015-12-31 | $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 incurred | 2015-12-31 | $100,923 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,500 |
Other income not declared elsewhere | 2015-12-31 | $1,325 |
Total non interest bearing cash at end of year | 2015-12-31 | $-1,337 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-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 default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $22,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,646,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,771,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $23,241 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,084,251 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,300,294 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,822,841 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,841,250 |
2014 : RCAC, LLC MASTER RETIREMENT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $116,145 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $116,145 |
Total transfer of assets to this plan | 2014-12-31 | $311,388 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $27,146 |
Total of all expenses incurred | 2014-12-31 | $114,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $3,109,114 |
Value of total assets at beginning of year | 2014-12-31 | $2,954,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,588 |
Total interest from all sources | 2014-12-31 | $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 incurred | 2014-12-31 | $73,628 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,900 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-1,253 |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,771,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,663,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $24,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,300,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,278,328 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,813,912 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,786,766 |
2013 : RCAC, LLC MASTER RETIREMENT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $256,339 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $256,339 |
Total transfer of assets to this plan | 2013-12-31 | $256,170 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $118,280 |
Total of all expenses incurred | 2013-12-31 | $98,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,954,840 |
Value of total assets at beginning of year | 2013-12-31 | $2,734,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,466 |
Total interest from all sources | 2013-12-31 | $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 incurred | 2013-12-31 | $61,500 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,650 |
Other income not declared elsewhere | 2013-12-31 | $8,312 |
Total non interest bearing cash at end of year | 2013-12-31 | $-1,253 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,654 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $36,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,663,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,625,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $24,137 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,278,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,005,870 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,009,304 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,891,024 |
2012 : RCAC, LLC MASTER RETIREMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,480 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,480 |
Total transfer of assets to this plan | 2012-12-31 | $349,190 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $53,822 |
Total of all expenses incurred | 2012-12-31 | $94,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,734,748 |
Value of total assets at beginning of year | 2012-12-31 | $2,586,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,529 |
Total interest from all sources | 2012-12-31 | $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 incurred | 2012-12-31 | $58,900 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,891 |
Other income not declared elsewhere | 2012-12-31 | $16 |
Administrative expenses (other) incurred | 2012-12-31 | $15,940 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,654 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-27,416 |
Value of net income/loss | 2012-12-31 | $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 default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $19,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,625,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,636,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $26,390 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,005,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $913,680 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,605,057 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,551,235 |
2011 : RCAC, LLC MASTER RETIREMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-53,044 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-53,044 |
Total transfer of assets to this plan | 2011-12-31 | $295,618 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-38,532 |
Total of all expenses incurred | 2011-12-31 | $115,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $2,586,553 |
Value of total assets at beginning of year | 2011-12-31 | $2,695,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,185 |
Total interest from all sources | 2011-12-31 | $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 incurred | 2011-12-31 | $67,873 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,435 |
Other income not declared elsewhere | 2011-12-31 | $309 |
Administrative expenses (other) incurred | 2011-12-31 | $17,012 |
Total non interest bearing cash at end of year | 2011-12-31 | $-27,416 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $34 |
Value of net income/loss | 2011-12-31 | $-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 default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,636,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,614,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $23,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $913,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,038,700 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,919,157 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,957,689 |
2010 : RCAC, LLC MASTER RETIREMENT TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $103,766 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $103,766 |
Total transfer of assets to this plan | 2010-12-31 | $137,599 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $2,113 |
Total of all expenses incurred | 2010-12-31 | $114,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,695,956 |
Value of total assets at beginning of year | 2010-12-31 | $2,754,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $114,391 |
Total interest from all sources | 2010-12-31 | $-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 incurred | 2010-12-31 | $62,715 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,617 |
Other income not declared elsewhere | 2010-12-31 | $-4,415 |
Administrative expenses (other) incurred | 2010-12-31 | $16,919 |
Total non interest bearing cash at end of year | 2010-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,476 |
Value of net income/loss | 2010-12-31 | $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 default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $34,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,614,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,621,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $22,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,038,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,101,325 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,050,842 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,048,729 |
2019: RCAC, LLC MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: RCAC, LLC MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: RCAC, LLC MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: RCAC, LLC MASTER RETIREMENT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: RCAC, LLC MASTER RETIREMENT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: RCAC, LLC MASTER RETIREMENT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: RCAC, LLC MASTER RETIREMENT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: RCAC, LLC MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: RCAC, LLC MASTER RETIREMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: RCAC, LLC MASTER RETIREMENT TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: RCAC, LLC MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |