IOWA NORTHERN RAILWAY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-242,043 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $320,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $266,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $676,012 |
Value of total assets at end of year | 2022-12-31 | $6,057,786 |
Value of total assets at beginning of year | 2022-12-31 | $6,620,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,058 |
Total interest from all sources | 2022-12-31 | $5,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $337,693 |
Participant contributions at end of year | 2022-12-31 | $95,792 |
Participant contributions at beginning of year | 2022-12-31 | $89,770 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,914 |
Other income not declared elsewhere | 2022-12-31 | $6,737 |
Administrative expenses (other) incurred | 2022-12-31 | $54,058 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-562,411 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,057,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,620,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,864,006 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,418,525 |
Interest on participant loans | 2022-12-31 | $5,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $97,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $105,931 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-930,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $167,405 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $266,310 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BGHN ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 421508032 |
2021 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,274,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $562,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $516,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $515,370 |
Value of total assets at end of year | 2021-12-31 | $6,620,197 |
Value of total assets at beginning of year | 2021-12-31 | $5,908,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,907 |
Total interest from all sources | 2021-12-31 | $6,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $337,057 |
Participant contributions at end of year | 2021-12-31 | $89,770 |
Participant contributions at beginning of year | 2021-12-31 | $110,912 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $6,046 |
Administrative expenses (other) incurred | 2021-12-31 | $45,907 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,971 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $711,881 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,620,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,908,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,418,525 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,478,901 |
Interest on participant loans | 2021-12-31 | $6,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $105,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $317,934 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $746,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $178,313 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $516,672 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BGHN ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 421508032 |
2020 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,145,992 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $164,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,223 |
Value of total assets at end of year | 2020-12-31 | $5,908,316 |
Value of total assets at beginning of year | 2020-12-31 | $4,927,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,573 |
Total interest from all sources | 2020-12-31 | $7,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $295,334 |
Participant contributions at end of year | 2020-12-31 | $110,912 |
Participant contributions at beginning of year | 2020-12-31 | $112,840 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $12,260 |
Administrative expenses (other) incurred | 2020-12-31 | $28,573 |
Total non interest bearing cash at end of year | 2020-12-31 | $569 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $981,049 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,908,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,927,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,478,901 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,506,319 |
Interest on participant loans | 2020-12-31 | $7,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $317,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $305,674 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $667,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $162,889 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,370 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BGHN ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 421508032 |
2019 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,338,713 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $174,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $561,622 |
Value of total assets at end of year | 2019-12-31 | $4,927,267 |
Value of total assets at beginning of year | 2019-12-31 | $3,762,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,243 |
Total interest from all sources | 2019-12-31 | $7,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $296,916 |
Participant contributions at end of year | 2019-12-31 | $112,840 |
Participant contributions at beginning of year | 2019-12-31 | $92,358 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,710 |
Other income not declared elsewhere | 2019-12-31 | $11,726 |
Administrative expenses (other) incurred | 2019-12-31 | $23,243 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,434 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,164,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,927,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,762,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,506,319 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,359,554 |
Interest on participant loans | 2019-12-31 | $7,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $305,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $293,948 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $757,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $150,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,773 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BGHN ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 421508032 |
2018 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $176,889 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $203,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $461,610 |
Value of total assets at end of year | 2018-12-31 | $3,762,570 |
Value of total assets at beginning of year | 2018-12-31 | $3,789,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,178 |
Total interest from all sources | 2018-12-31 | $4,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $277,988 |
Participant contributions at end of year | 2018-12-31 | $92,358 |
Participant contributions at beginning of year | 2018-12-31 | $36,781 |
Participant contributions at end of year | 2018-12-31 | $10,786 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,926 |
Other income not declared elsewhere | 2018-12-31 | $11,472 |
Administrative expenses (other) incurred | 2018-12-31 | $21,178 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $88,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-26,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,762,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,789,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,359,554 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,375,466 |
Interest on participant loans | 2018-12-31 | $4,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $293,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $288,646 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-300,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $146,696 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,924 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $182,437 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 421508032 |
2017 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,034,708 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $232,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $521,038 |
Value of total assets at end of year | 2017-12-31 | $3,789,296 |
Value of total assets at beginning of year | 2017-12-31 | $2,986,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,407 |
Total interest from all sources | 2017-12-31 | $1,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $279,619 |
Participant contributions at end of year | 2017-12-31 | $36,781 |
Participant contributions at beginning of year | 2017-12-31 | $22,064 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $11,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,914 |
Other income not declared elsewhere | 2017-12-31 | $11,102 |
Administrative expenses (other) incurred | 2017-12-31 | $18,407 |
Total non interest bearing cash at end of year | 2017-12-31 | $88,403 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $802,569 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,789,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,986,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,375,466 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,669,845 |
Interest on participant loans | 2017-12-31 | $1,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $288,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $277,544 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $500,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $144,505 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,732 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 421508032 |
2016 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $585,637 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $406,358 |
Value of total assets at end of year | 2016-12-31 | $2,986,727 |
Value of total assets at beginning of year | 2016-12-31 | $2,424,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,726 |
Total interest from all sources | 2016-12-31 | $964 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $263,169 |
Participant contributions at end of year | 2016-12-31 | $22,064 |
Participant contributions at beginning of year | 2016-12-31 | $22,627 |
Participant contributions at end of year | 2016-12-31 | $11,352 |
Participant contributions at beginning of year | 2016-12-31 | $9,728 |
Other income not declared elsewhere | 2016-12-31 | $10,674 |
Administrative expenses (other) incurred | 2016-12-31 | $14,726 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $562,019 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,986,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,424,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,669,845 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,119,862 |
Interest on participant loans | 2016-12-31 | $964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $277,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $266,870 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $167,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $143,189 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,922 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,892 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 421508032 |
2015 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $291,897 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $84,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $359,822 |
Value of total assets at end of year | 2015-12-31 | $2,424,708 |
Value of total assets at beginning of year | 2015-12-31 | $2,217,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,188 |
Total interest from all sources | 2015-12-31 | $1,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $232,105 |
Participant contributions at end of year | 2015-12-31 | $22,627 |
Participant contributions at end of year | 2015-12-31 | $9,728 |
Other income not declared elsewhere | 2015-12-31 | $-41,658 |
Administrative expenses (other) incurred | 2015-12-31 | $13,188 |
Total non interest bearing cash at end of year | 2015-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $206,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,424,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,217,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,119,862 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,898,407 |
Interest on participant loans | 2015-12-31 | $1,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $266,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $319,386 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $127,717 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,794 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 421508032 |