RECOVERY MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RMC/CARGO LARGO 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-5,383 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $247,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $148,963 |
Value of total corrective distributions | 2022-09-30 | $42,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $903,223 |
Value of total assets at end of year | 2022-09-30 | $4,454,866 |
Value of total assets at beginning of year | 2022-09-30 | $4,707,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $55,507 |
Total interest from all sources | 2022-09-30 | $6,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $87,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $87,289 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $623,204 |
Participant contributions at end of year | 2022-09-30 | $133,562 |
Participant contributions at beginning of year | 2022-09-30 | $127,967 |
Participant contributions at end of year | 2022-09-30 | $11,566 |
Participant contributions at beginning of year | 2022-09-30 | $10,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-252,613 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,454,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,707,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $16,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,303,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,564,353 |
Interest on participant loans | 2022-09-30 | $6,068 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,001,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $280,019 |
Employer contributions (assets) at end of year | 2022-09-30 | $5,256 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $4,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $148,963 |
Contract administrator fees | 2022-09-30 | $39,138 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MARKSNELSON LLC |
Accountancy firm EIN | 2022-09-30 | 481238645 |
2021 : RMC/CARGO LARGO 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $5,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,362,585 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $393,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $353,068 |
Value of total corrective distributions | 2021-09-30 | $7,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $672,815 |
Value of total assets at end of year | 2021-09-30 | $4,707,479 |
Value of total assets at beginning of year | 2021-09-30 | $3,732,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $33,023 |
Total interest from all sources | 2021-09-30 | $4,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $67,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $67,315 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $323,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $390,842 |
Participant contributions at end of year | 2021-09-30 | $127,967 |
Participant contributions at beginning of year | 2021-09-30 | $76,552 |
Participant contributions at end of year | 2021-09-30 | $10,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $111,283 |
Administrative expenses (other) incurred | 2021-09-30 | $9,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $968,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,707,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,732,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $9,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,564,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,656,403 |
Interest on participant loans | 2021-09-30 | $4,094 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $618,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $170,690 |
Employer contributions (assets) at end of year | 2021-09-30 | $4,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $353,068 |
Contract administrator fees | 2021-09-30 | $14,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | Yes |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MARKSNELSON LLC |
Accountancy firm EIN | 2021-09-30 | 481238645 |
2020 : RMC/CARGO LARGO 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total transfer of assets from this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $678,757 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $161,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $128,986 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $117 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $359,660 |
Value of total assets at end of year | 2020-09-30 | $3,732,961 |
Value of total assets at beginning of year | 2020-09-30 | $3,215,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $32,322 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $3,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $158,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $158,102 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $2,414 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $323,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $260,723 |
Participant contributions at end of year | 2020-09-30 | $76,552 |
Participant contributions at beginning of year | 2020-09-30 | $43,598 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $3,498 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $517,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,732,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,215,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,656,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,172,023 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
Interest on participant loans | 2020-09-30 | $3,555 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $6 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $153,942 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Assets. Value of employer real property at end of year | 2020-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $98,937 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $128,986 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
Contract administrator fees | 2020-09-30 | $29,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MARKSNELSON LLC |
Accountancy firm EIN | 2020-09-30 | 481238645 |
2019 : RMC/CARGO LARGO 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $393,704 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $150,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $124,977 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
Value of total corrective distributions | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $325,958 |
Value of total assets at end of year | 2019-09-30 | $3,215,629 |
Value of total assets at beginning of year | 2019-09-30 | $2,972,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $25,364 |
Total interest from all sources | 2019-09-30 | $1,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $175,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $175,692 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $507 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $310,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $240,785 |
Participant contributions at end of year | 2019-09-30 | $43,598 |
Participant contributions at beginning of year | 2019-09-30 | $42,291 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $3,867 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $3,758 |
Administrative expenses (other) incurred | 2019-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $243,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,215,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,972,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,122,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,875,726 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
Interest on participant loans | 2019-09-30 | $1,828 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $0 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $8 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $49,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $48,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $48,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-113,532 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Assets. Value of employer real property at end of year | 2019-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $85,173 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $1,433 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $124,977 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Contract administrator fees | 2019-09-30 | $24,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-09-30 | 431947695 |
2018 : RMC/CARGO LARGO 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total transfer of assets from this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Expenses. Interest paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $554,726 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $671,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $643,227 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $289,951 |
Value of total assets at end of year | 2018-09-30 | $2,972,266 |
Value of total assets at beginning of year | 2018-09-30 | $3,088,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $27,807 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $2,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $146,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $146,015 |
Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $3,208 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $310,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $215,260 |
Participant contributions at end of year | 2018-09-30 | $42,291 |
Participant contributions at beginning of year | 2018-09-30 | $77,429 |
Participant contributions at end of year | 2018-09-30 | $3,867 |
Participant contributions at beginning of year | 2018-09-30 | $3,453 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $5,856 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $-116,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,972,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,088,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $0 |
Investment advisory and management fees | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,875,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,620,986 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
Interest on participant loans | 2018-09-30 | $2,583 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $0 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $48,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $385,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $385,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $110,321 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
Assets. Value of employer real property at end of year | 2018-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-09-30 | $0 |
Contributions received in cash from employer | 2018-09-30 | $74,691 |
Employer contributions (assets) at end of year | 2018-09-30 | $1,433 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $643,227 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
Contract administrator fees | 2018-09-30 | $24,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-09-30 | 431947695 |
2016 : RMC/CARGO LARGO 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $458,406 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $155,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $142,041 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $220,671 |
Value of total assets at end of year | 2016-09-30 | $2,644,451 |
Value of total assets at beginning of year | 2016-09-30 | $2,341,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $13,097 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $2,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $121,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $121,945 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $275,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $160,470 |
Participant contributions at end of year | 2016-09-30 | $76,942 |
Participant contributions at beginning of year | 2016-09-30 | $35,700 |
Participant contributions at end of year | 2016-09-30 | $2,989 |
Participant contributions at beginning of year | 2016-09-30 | $56 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $139 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $1,983 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $302,736 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,644,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,341,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,177,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,914,977 |
Interest on participant loans | 2016-09-30 | $2,927 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $386,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $388,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $388,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $110,880 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $60,062 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,121 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,235 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $142,041 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Contract administrator fees | 2016-09-30 | $13,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-09-30 | 431947695 |
2015 : RMC/CARGO LARGO 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $183,159 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $119,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $103,576 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $3,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $233,773 |
Value of total assets at end of year | 2015-09-30 | $2,341,715 |
Value of total assets at beginning of year | 2015-09-30 | $2,278,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $12,567 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $418 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $133,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $133,784 |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $171,115 |
Participant contributions at end of year | 2015-09-30 | $35,700 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $56 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $308 |
Administrative expenses (other) incurred | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $63,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,341,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,278,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,914,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,218,188 |
Interest on participant loans | 2015-09-30 | $418 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $0 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $388,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $59,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $59,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-185,124 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $62,658 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,235 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $103,576 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
Contract administrator fees | 2015-09-30 | $12,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-09-30 | 431947695 |
2014 : RMC/CARGO LARGO 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Expenses. Interest paid | 2014-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $397,821 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $318,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $309,550 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $2,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $192,061 |
Value of total assets at end of year | 2014-09-30 | $2,278,133 |
Value of total assets at beginning of year | 2014-09-30 | $2,198,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,096 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $67,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $67,579 |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $144,519 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $1,393 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $79,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,278,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,198,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,218,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,127,653 |
Interest on participant loans | 2014-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $59,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $69,346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $138,181 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
Contributions received in cash from employer | 2014-09-30 | $47,542 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $309,550 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
Contract administrator fees | 2014-09-30 | $6,096 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-09-30 | 431947695 |
2013 : RMC/CARGO LARGO 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Expenses. Interest paid | 2013-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $359,243 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $85,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $82,407 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
Value of total corrective distributions | 2013-09-30 | $1,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $83,496 |
Value of total assets at end of year | 2013-09-30 | $2,198,392 |
Value of total assets at beginning of year | 2013-09-30 | $1,925,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,490 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $2,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $83,496 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Participant contributions at end of year | 2013-09-30 | $1,393 |
Participant contributions at beginning of year | 2013-09-30 | $1,691 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $1,490 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $273,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,198,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,925,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,127,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,803,875 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
Interest on participant loans | 2013-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $0 |
Income. Interest from US Government securities | 2013-09-30 | $0 |
Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $69,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $119,477 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Asset value of US Government securities at end of year | 2013-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $272,822 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Assets. Value of employer real property at end of year | 2013-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-09-30 | $0 |
Contributions received in cash from employer | 2013-09-30 | $0 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $82,407 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
Contract administrator fees | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-09-30 | 431947695 |
2012 : RMC/CARGO LARGO 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Expenses. Interest paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $427,848 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $342,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $325,163 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $3,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $100,717 |
Value of total assets at end of year | 2012-09-30 | $1,925,043 |
Value of total assets at beginning of year | 2012-09-30 | $1,839,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $13,392 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $6,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $100,717 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $1,691 |
Participant contributions at beginning of year | 2012-09-30 | $2,028 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 2012-09-30 | $13,392 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $85,594 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,925,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,839,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,803,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,627,187 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
Interest on participant loans | 2012-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6,078 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $119,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $210,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $321,053 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $0 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $325,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
Contract administrator fees | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-09-30 | 431947695 |
2011 : RMC/CARGO LARGO 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $106,197 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $316,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $308,126 |
Value of total corrective distributions | 2011-09-30 | $5,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $149,132 |
Value of total assets at end of year | 2011-09-30 | $1,839,449 |
Value of total assets at beginning of year | 2011-09-30 | $2,050,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,649 |
Total interest from all sources | 2011-09-30 | $6,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $122,181 |
Participant contributions at end of year | 2011-09-30 | $2,028 |
Participant contributions at beginning of year | 2011-09-30 | $2,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $26,951 |
Administrative expenses (other) incurred | 2011-09-30 | $3,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-210,716 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,839,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,050,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,865,037 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,627,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $6,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $210,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $182,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-49,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $308,126 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-09-30 | 431947695 |
2010 : RMC/CARGO LARGO 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |