R.W. SCOBIE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R.W. SCOBIE, INC. SUPPL. RETIREMENT FUND PLAN
| Measure | Date | Value |
|---|
| 2013 : R.W. SCOBIE, INC. SUPPL. RETIREMENT FUND PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-23 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-23 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-23 | $0 |
| Total income from all sources (including contributions) | 2013-12-23 | $505,175 |
| Total loss/gain on sale of assets | 2013-12-23 | $0 |
| Total of all expenses incurred | 2013-12-23 | $9,370,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-23 | $9,368,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-23 | $136,047 |
| Value of total assets at end of year | 2013-12-23 | $0 |
| Value of total assets at beginning of year | 2013-12-23 | $8,865,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-23 | $1,708 |
| Total interest from all sources | 2013-12-23 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-23 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-23 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-23 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-23 | Yes |
| Value of fidelity bond cover | 2013-12-23 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-23 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-23 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-23 | No |
| Contributions received from participants | 2013-12-23 | $0 |
| Participant contributions at end of year | 2013-12-23 | $0 |
| Participant contributions at beginning of year | 2013-12-23 | $26,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-23 | No |
| Value of net income/loss | 2013-12-23 | $-8,865,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-23 | $8,865,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-23 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-23 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-23 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-23 | $8,839,023 |
| Interest on participant loans | 2013-12-23 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-23 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-23 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-23 | $369,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-23 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-23 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-23 | No |
| Contributions received in cash from employer | 2013-12-23 | $136,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-23 | $9,368,616 |
| Contract administrator fees | 2013-12-23 | $1,708 |
| Did the plan have assets held for investment | 2013-12-23 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-23 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-23 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-23 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-23 | Disclaimer |
| Accountancy firm name | 2013-12-23 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2013-12-23 | 390912608 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,516,591 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $360,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $356,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $587,653 |
| Value of total assets at end of year | 2013-07-31 | $8,865,149 |
| Value of total assets at beginning of year | 2013-07-31 | $7,709,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $3,714 |
| Total interest from all sources | 2013-07-31 | $2,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $414,274 |
| Participant contributions at end of year | 2013-07-31 | $26,126 |
| Participant contributions at beginning of year | 2013-07-31 | $64,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $1,156,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $8,865,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $7,709,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $8,839,023 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $7,644,288 |
| Interest on participant loans | 2013-07-31 | $2,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $926,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $173,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $356,813 |
| Contract administrator fees | 2013-07-31 | $3,714 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| 2012 : R.W. SCOBIE, INC. SUPPL. RETIREMENT FUND PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $995,891 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $584,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $579,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $404,219 |
| Value of total assets at end of year | 2012-08-31 | $7,709,085 |
| Value of total assets at beginning of year | 2012-08-31 | $7,297,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $4,690 |
| Total interest from all sources | 2012-08-31 | $1,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $401,968 |
| Participant contributions at end of year | 2012-08-31 | $64,797 |
| Participant contributions at beginning of year | 2012-08-31 | $26,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $2,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $411,663 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,709,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,297,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $7,644,288 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $7,271,204 |
| Interest on participant loans | 2012-08-31 | $1,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $589,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $579,538 |
| Contract administrator fees | 2012-08-31 | $4,690 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | HAWKINS, ASH, BAPTIE & CO |
| Accountancy firm EIN | 2012-08-31 | 390912608 |
| 2011 : R.W. SCOBIE, INC. SUPPL. RETIREMENT FUND PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,135,319 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $473,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $468,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $471,815 |
| Value of total assets at end of year | 2011-08-31 | $7,297,422 |
| Value of total assets at beginning of year | 2011-08-31 | $6,635,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,106 |
| Total interest from all sources | 2011-08-31 | $1,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $409,413 |
| Participant contributions at end of year | 2011-08-31 | $26,218 |
| Participant contributions at beginning of year | 2011-08-31 | $25,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $62,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $662,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,297,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,635,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $7,271,204 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $6,609,444 |
| Interest on participant loans | 2011-08-31 | $1,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $662,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $468,924 |
| Contract administrator fees | 2011-08-31 | $4,106 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | HAWKINS, ASH, BAPTIE & COMPANY |
| Accountancy firm EIN | 2011-08-31 | 390912608 |
| 2010 : R.W. SCOBIE, INC. SUPPL. RETIREMENT FUND PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
